27 Mar, EOD - Indian

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27 Mar, EOD - Global

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Fund Overview

HSBC Midcap Fund (G)

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

Nav (₹)

373.06

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Midcap Fund (G) -7.32 -3.62 -7.31 10.04 23.37 16.87 16.30 18.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 12,448
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.00
Benchmark BSE Midcap 150 TRI
Fund Manager Cheenu Gupta
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Ashok Leyland Equity 31254726 659.79
FSN E-Commerce Equity 24497300 650.35
GE Vernova T&D Equity 1480842 570.15
Federal Bank Equity 16387277 491.37
Hitachi Energy Equity 188451 481.72
Lenskart Solut. Equity 8367800 449.69
Polycab India Equity 503455 433.50
BSE Equity 1538664 416.53
Bharat Electron Equity 9206692 409.42
PB Fintech. Equity 2759200 408.80
Max Financial Equity 2011600 364.78
Billionbrains Equity 21760668 355.77
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 12,447.70 10.04 23.37 16.87 18.20 09-Aug-2004 1.0633 4.85
Quant BFSI Fund 771.00 16.58 NA NA 21.56 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 8,096.66 14.38 NA NA 33.05 02-Jun-2023 1.0621 8.83
ICICI Pru MidCap Fund 7,280.38 13.51 23.91 18.60 17.11 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 13.23 NA NA 1.50 28-Oct-2024 0.0974 4.08
ICICI Pru Commodities Fund 3,677.09 11.94 18.41 21.49 25.53 15-Oct-2019 0.7902 4.27
SBI Comma Fund 999.26 11.69 19.78 14.67 12.13 08-Aug-2005 0.7971 4.38
SBI PSU Fund 6,545.08 10.78 31.35 26.01 7.92 07-Jul-2010 1.0076 6.24
Baroda BNP Paribas Manufacturing Fund 907.24 10.14 NA NA -1.96 28-Jun-2024 -0.2653 4.23
ICICI Pru Energy Opportunities Fund 9,668.39 9.94 NA NA 1.72 22-Jul-2024 -0.1094 4.59
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