HSBC Midcap Fund

382.4916 2.8797 (0.76%)
52 Weeks
416.45
(15 Oct 2024)
271.95
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

11,826.60

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

09/08/2004

Fund Manager

Venugopal Manghat,Cheenu Gupta,Sonal Gupta

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HSBC Midcap Fund 11,767.99 -2.33 -2.00 9.90 41.44 22.33 23.98 19.66
Motilal Oswal Midcap Fund 20,055.68 -0.88 4.16 23.32 58.54 32.83 31.99 24.46
Invesco India Midcap Fund 5,624.96 -0.50 1.09 17.01 44.54 22.53 27.25 17.17
Edelweiss Mid Cap Fund 7,677.01 -1.32 -1.04 14.35 44.48 23.73 29.51 14.36
ITI Mid Cap Fund 1,109.96 -2.42 -7.82 1.37 40.29 20.40 -- 21.54
Sundaram Mid Cap Fund 12,350.49 -2.23 -2.38 10.66 38.41 22.67 24.13 24.48
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Suzlon Energy Ltd. Capital Goods
5.14%
CG Power & Industrial Solutions Ltd. Capital Goods
4.32%
Trent Ltd. Consumer Services
3.85%
Dixon Technologies (India) Ltd. Consumer Durables
3.64%
JSW Energy Ltd. Power
3.63%
Company Name Sector Name Asset %  
HDFC Asset Management Company Ltd. Financial Services
3.52%
PB Fintech Ltd. Financial Services
3.40%
Zomato Ltd. Consumer Services
3.01%
Cummins India Ltd. Capital Goods
2.89%
Godrej Properties Ltd. Realty
2.87%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
31.53 %
Financial Services
20.17 %
Consumer Services
10.03 %
Consumer Durables
9.07 %
Realty
6.73 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer