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30 Oct, EOD - Global

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Fund Overview

HSBC Midcap Fund (G)

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

Nav (₹)

403.42

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) 5.02 14.43 3.78 25.06 24.09 16.35 19.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 11,937
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Ltd Equity 17596500 572.77
Max Healthcare Equity 4355000 485.45
Dixon Technolog. Equity 281900 460.12
GE Vernova T&D Equity 1491600 441.59
Jubilant Food. Equity 6956322 429.48
Ashok Leyland Equity 29124300 415.52
Kaynes Tech Equity 566200 399.28
Coforge Equity 2415828 384.36
SBI Cards Equity 4363200 382.63
Nippon Life Ind. Equity 4402300 382.27
Godfrey Phillips Equity 1108021 374.95
FSN E-Commerce Equity 14566952 338.51
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 11,937.34 3.78 25.06 24.09 19.02 09-Aug-2004 0.9985 4.85
HDFC Defence Fund 7,024.28 20.03 NA NA 45.23 02-Jun-2023 1.173 9.13
Motilal Oswal Business Cycle Fund 1,984.52 16.96 NA NA 26.98 27-Aug-2024 0.1475 6.22
Quant BFSI Fund 655.17 16.82 NA NA 30.09 20-Jun-2023 1.1376 5.13
Invesco India Midcap Fund 8,518.36 15.43 28.20 28.63 17.10 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 15.24 NA NA 27.96 18-Jun-2024 0.6641 6.09
Motilal Oswal Large Cap Fund 2,779.28 13.86 NA NA 23.45 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 13.18 25.38 24.17 13.72 09-Aug-2007 1.179 4.24
ICICI Pru Retirement Fund - Pure Equity 1,410.05 13.11 24.73 28.50 20.17 27-Feb-2019 1.1198 4.21
SBI Focused Fund 38,916.82 12.22 16.71 20.03 18.59 11-Oct-2004 0.8645 3.04
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