| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Midcap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 12,175.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 70.00000.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.98 | 5.80 | -0.04 | 2.87 | 24.67 | 26.75 | 19.96 | 19.52 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ashok Leyland | 31,254,726 | 614.75 | 5.05 |
| FSN E-Commerce | 24,497,300 | 581.81 | 4.78 |
| Multi Comm. Exc. | 2,077,235 | 525.13 | 4.31 |
| GE Vernova T&D | 1,480,842 | 478.36 | 3.93 |
| Federal Bank | 16,387,277 | 471.54 | 3.87 |
| PB Fintech. | 2,759,200 | 456.51 | 3.75 |
| Bharat Electron | 9,206,692 | 413.38 | 3.40 |
| Coforge | 2,377,694 | 393.22 | 3.23 |
| IDFC First Bank | 45,994,042 | 384.42 | 3.16 |
| Billionbrains | 21,760,668 | 385.25 | 3.16 |
| Lenskart Solut. | 8,367,800 | 382.70 | 3.14 |
| BSE | 1,226,457 | 343.04 | 2.82 |
| Hitachi Energy | 173,018 | 326.35 | 2.68 |
| Max Financial | 2,011,600 | 324.59 | 2.67 |
| Piramal Finance. | 1,852,461 | 322.98 | 2.65 |
| Persistent Syste | 494,684 | 298.54 | 2.45 |
| City Union Bank | 9,226,374 | 278.41 | 2.29 |
| Polycab India | 388,110 | 272.20 | 2.24 |
| ICICI AMC | 902,345 | 268.23 | 2.20 |
| Muthoot Finance | 664,144 | 254.34 | 2.09 |
| Bharti Hexacom | 1,580,300 | 244.12 | 2.01 |
| Aditya Infotech | 1,699,646 | 234.89 | 1.93 |
| Godfrey Phillips | 1,108,021 | 225.54 | 1.85 |
| Radico Khaitan | 793,700 | 224.47 | 1.84 |
| Aditya Birla Cap | 6,555,075 | 222.74 | 1.83 |
| eClerx Services | 469,329 | 218.29 | 1.79 |
| Motherson Wiring | 44,304,422 | 191.22 | 1.57 |
| Nippon Life Ind. | 2,145,058 | 188.36 | 1.55 |
| Anthem Bioscienc | 3,089,694 | 185.17 | 1.52 |
| Thyrocare Tech. | 4,373,100 | 183.67 | 1.51 |
| Eternal | 6,624,602 | 181.25 | 1.49 |
| Dixon Technolog. | 160,977 | 168.16 | 1.38 |
| Safari Inds. | 808,700 | 164.32 | 1.35 |
| RBL Bank | 5,352,298 | 159.90 | 1.31 |
| CRISIL | 294,590 | 137.40 | 1.13 |
| Indian Bank | 1,448,822 | 132.09 | 1.08 |
| Kirloskar Oil | 1,054,452 | 123.79 | 1.02 |
| AU Small Finance | 1,217,899 | 119.64 | 0.98 |
| Titan Company | 290,706 | 115.63 | 0.95 |
| Cummins India | 224,939 | 92.51 | 0.76 |
| KEI Industries | 225,998 | 90.88 | 0.75 |
| Kaynes Tech | 228,572 | 79.44 | 0.65 |
| Avalon Tech | 883,400 | 75.82 | 0.62 |
| Home First Finan | 602,574 | 71.03 | 0.58 |
| Mankind Pharma | 295,288 | 62.72 | 0.52 |
| J K Cements | 105,644 | 58.35 | 0.48 |
| Natl. Aluminium | 1,406,741 | 54.22 | 0.45 |
| ZF Commercial | 33,124 | 49.65 | 0.41 |
| CG Power & Ind | 721,936 | 42.16 | 0.35 |
| Gabriel India | 449,500 | 41.96 | 0.34 |
| Firstsour.Solu. | 959,524 | 30.69 | 0.25 |
| T R I L | 832,196 | 19.65 | 0.16 |
| Bosch Home Comfo | 85,076 | 11.66 | 0.10 |
| SBI Cards | 143,688 | 10.83 | 0.09 |
| Mphasis | 17,718 | 4.89 | 0.04 |
| KPIT Technologi. | 47,200 | 4.92 | 0.04 |
| Ipca Labs. | 28,200 | 4.15 | 0.03 |
| Mazagon Dock | 16,500 | 4.25 | 0.03 |
| IIFL Finance | 72,855 | 3.85 | 0.03 |
| Global Health | 19,180 | 2.02 | 0.02 |
| Swiggy | 96,900 | 3.00 | 0.02 |
| B H E L | 102,054 | 2.68 | 0.02 |
| Indian Hotels Co | 34,000 | 2.29 | 0.02 |
| NTPC Green Ene. | 247,163 | 2.13 | 0.02 |
| Apar Inds. | 2,273 | 1.82 | 0.01 |
| Sundaram Finance | 3,068 | 1.62 | 0.01 |
| Bajaj Finance | 13,518 | 1.26 | 0.01 |
| Biocon | 20,600 | 0.76 | 0.01 |
| Max Healthcare | 10,445 | 1.00 | 0.01 |
| Divi's Lab. | 1,762 | 1.07 | 0.01 |
| Interglobe Aviat | 2,463 | 1.13 | 0.01 |
| HDB FINANC SER | 5,050 | 0.36 | 0.00 |
| Abbott India | 113 | 0.31 | 0.00 |
| Motil.Oswal.Fin. | 4,102 | 0.31 | 0.00 |
| TVS Motor Co. | 800 | 0.29 | 0.00 |
| Prestige Estates | 1,600 | 0.23 | 0.00 |
| Trent | 600 | 0.23 | 0.00 |
| M & M Fin. Serv. | 5,225 | 0.20 | 0.00 |
| L&T Technology | 356 | 0.13 | 0.00 |
| Bharat Forge | 800 | 0.12 | 0.00 |
| Blue Star | 600 | 0.11 | 0.00 |
| Data Pattern | 400 | 0.11 | 0.00 |
| Oberoi Realty | 200 | 0.03 | 0.00 |
| TREPS | 0 | 131.15 | 1.08 |
| Net CA & Others | 0 | 10.85 | 0.11 |
| TVS Motor Co. | 263,200 | 0.27 | 0.00 |
