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13 Dec, EOD - Global

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Fund Overview

HSBC Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

416.22

Inception Date

09-08-2004

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and lowest constituent of the Nifty Free Float Midcap 100.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Midcap Fund (G) 3.25 14.71 45.36 26.03 26.11 18.04 20.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 11,912
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.00
Benchmark BSE Midcap 150 TRI
Fund Manager Venugopal Manghat
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 90407100 569.38
CG Power & Ind Equity 7543500 552.37
Dixon Technolog. Equity 304800 481.81
PB Fintech. Equity 2351700 445.39
Trent Equity 634900 431.44
Zomato Ltd Equity 15135559 423.43
JSW Energy Equity 6288700 411.69
HDFC AMC Equity 964400 405.46
Cummins India Equity 970100 337.95
Max Healthcare Equity 3343000 327.53
Godrej Propert. Equity 1175100 326.23
BSE Equity 688050 321.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Midcap Fund 11,912.38 45.36 26.03 26.11 20.10 09-Aug-2004 1.1411 3.79
Motilal Oswal Midcap Fund 22,897.62 62.65 35.40 33.81 25.24 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 54.97 NA NA 69.59 02-Jun-2023 2.1856 6.78
Motilal Oswal Flexi Cap Fund 12,598.45 52.91 23.49 19.56 19.30 28-Apr-2014 0.8607 4.08
Bandhan Small Cap Fund 9,248.28 52.40 29.47 NA 38.84 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,443.24 50.56 22.15 NA 29.35 30-Sep-2020 0.9004 4.25
Motilal Oswal Large and Midcap Fund 7,710.01 50.20 27.40 27.17 27.53 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,862.67 48.24 25.10 28.83 17.59 19-Apr-2007 1.0241 4.28
HSBC Large and Mid Cap Fund 3,978.89 45.21 21.80 22.89 20.53 28-Mar-2019 0.8183 3.99
LIC MF Small Cap Fund 411.35 44.82 25.09 31.23 17.90 21-Jun-2017 1.1634 4.33
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