HSBC Midcap Fund - Regular IDCW
Category: Equity: Mid Cap
Launch Date: 09-08-2004
AUM:
₹ 10,362 Cr
Expense Ratio
1.74%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF917K01239
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 3.8 | 16.58 | 21.02 |
| NIFTY MIDCAP 150 TRI | 5.73 | 21.8 | 31.98 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
71.5116
Last change
-0.57 (-0.8018%)
Fund Size (AUM)
₹ 10,362 Cr
Performance
10.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Fund Manager
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.61 |
| Persistent Systems Ltd | 4.4 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.23 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.88 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.63 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.5 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.5 |
| COFORGE LIMITED EQ | 3.44 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.44 |
| ZOMATO LIMITED EQ | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.23 |
| Financial Services | 16.22 |
| Healthcare | 13.27 |
| Consumer Durables | 12.58 |
| Consumer Services | 11.38 |
| Information Technology | 9.63 |
| Fast Moving Consumer Goods | 3.76 |
| Automobile and Auto Components | 2.45 |
| Power | 2.42 |
| Telecommunication | 1.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Midcap Fund Reg IDCW | 21.02 |
| Invesco India MidCap Gr | 28.99 |
| Edelweiss MidCap Reg Gr | 32.15 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| Franklin India Prima Fund Gr | 27.11 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 28.75 |
| Nippon India Growth Fund Gr Gr | 32.71 |
| Kotak Emerging Equity Sch Gr | 29.35 |
| Axis MidCap Reg Gr | 23.5 |