| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Midcap Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jun-04 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 12,369.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 65.00000.0000 | 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 | -0.69 | 1.42 | 5.07 | 9.92 | 4.09 | 24.76 | 21.85 | 18.91 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 17,596,500 | 559.13 | 4.52 |
| GE Vernova T&D | 1,491,600 | 453.06 | 3.66 |
| Max Healthcare | 3,825,400 | 439.08 | 3.55 |
| FSN E-Commerce | 17,668,200 | 438.07 | 3.54 |
| Dixon Technolog. | 281,900 | 436.78 | 3.53 |
| Coforge | 2,415,828 | 429.56 | 3.47 |
| Jubilant Food. | 6,956,322 | 415.88 | 3.36 |
| Ashok Leyland | 29,124,300 | 412.20 | 3.33 |
| Nippon Life Ind. | 4,402,300 | 385.11 | 3.11 |
| Multi Comm. Exc. | 415,447 | 384.02 | 3.10 |
| SBI Cards | 4,363,200 | 383.37 | 3.10 |
| Kaynes Tech | 566,200 | 379.61 | 3.07 |
| Godfrey Phillips | 1,108,021 | 341.02 | 2.76 |
| Persistent Syste | 573,700 | 339.44 | 2.74 |
| B H E L | 12,099,000 | 321.22 | 2.60 |
| Max Financial | 2,011,600 | 311.09 | 2.51 |
| CG Power & Ind | 4,022,199 | 296.30 | 2.40 |
| PB Fintech. | 1,528,500 | 272.90 | 2.21 |
| Aditya Birla Cap | 8,129,400 | 263.56 | 2.13 |
| Muthoot Finance | 820,840 | 260.92 | 2.11 |
| Radico Khaitan | 793,700 | 248.55 | 2.01 |
| Polycab India | 304,000 | 234.20 | 1.89 |
| IDFC First Bank | 28,120,000 | 229.94 | 1.86 |
| IIFL Finance | 4,091,350 | 218.72 | 1.77 |
| Hitachi Energy | 115,300 | 204.98 | 1.66 |
| Bharti Hexacom | 1,057,449 | 196.77 | 1.59 |
| Federal Bank | 8,186,300 | 193.70 | 1.57 |
| BSE | 746,000 | 184.93 | 1.50 |
| HDFC AMC | 342,328 | 184.14 | 1.49 |
| Interglobe Aviat | 318,900 | 179.38 | 1.45 |
| Bharat Electron | 4,186,000 | 178.37 | 1.44 |
| Safari Inds. | 808,700 | 172.64 | 1.40 |
| Motherson Wiring | 35,722,045 | 168.64 | 1.36 |
| T R I L | 3,698,488 | 164.73 | 1.33 |
| Aditya Infotech | 1,247,799 | 163.96 | 1.33 |
| KEI Industries | 402,980 | 162.48 | 1.31 |
| Bajaj Finance | 1,527,500 | 159.29 | 1.29 |
| Anthem Bioscienc | 2,111,545 | 149.94 | 1.21 |
| CRISIL | 294,590 | 145.21 | 1.17 |
| Thyrocare Tech. | 950,000 | 132.74 | 1.07 |
| Global Health | 951,822 | 124.83 | 1.01 |
| Cummins India | 265,300 | 115.25 | 0.93 |
| Avalon Tech | 883,400 | 105.19 | 0.85 |
| Divi's Lab. | 136,800 | 92.18 | 0.75 |
| RBL Bank | 1,900,300 | 62.02 | 0.50 |
| ZF Commercial | 33,124 | 41.15 | 0.33 |
| Firstsour.Solu. | 1,094,200 | 38.72 | 0.31 |
| Home First Finan | 289,453 | 34.59 | 0.28 |
| Abbott India | 10,931 | 31.69 | 0.26 |
| J K Cements | 41,300 | 25.66 | 0.21 |
| Lenskart Solut. | 409,812 | 16.47 | 0.13 |
| Johnson Con. Hit | 85,076 | 14.64 | 0.12 |
| Blue Star | 45,600 | 8.83 | 0.07 |
| M & M Fin. Serv. | 225,225 | 7.11 | 0.06 |
| HDB FINANC SER | 105,050 | 7.68 | 0.06 |
| Mankind Pharma | 27,700 | 6.60 | 0.05 |
| Axis Bank | 46,366 | 5.72 | 0.05 |
| Mphasis | 17,718 | 4.90 | 0.04 |
| Mazagon Dock | 16,500 | 4.50 | 0.04 |
| KPIT Technologi. | 47,200 | 5.51 | 0.04 |
| Gujarat Fluoroch | 10,490 | 3.93 | 0.03 |
| Swiggy | 96,900 | 3.97 | 0.03 |
| Ipca Labs. | 28,200 | 3.58 | 0.03 |
| Indian Bank | 29,300 | 2.52 | 0.02 |
| Indian Hotels Co | 34,000 | 2.52 | 0.02 |
| Cholaman.Inv.&Fn | 14,921 | 2.53 | 0.02 |
| Apar Inds. | 2,273 | 1.97 | 0.02 |
| JSW Energy | 45,800 | 2.42 | 0.02 |
| Piramal Pharma | 111,000 | 2.22 | 0.02 |
| NTPC Green Ene. | 247,163 | 2.55 | 0.02 |
| Sundaram Finance | 3,068 | 1.41 | 0.01 |
| Biocon | 20,600 | 0.77 | 0.01 |
| Motil.Oswal.Fin. | 4,102 | 0.40 | 0.00 |
| Trent | 600 | 0.28 | 0.00 |
| TVS Motor Co. | 800 | 0.28 | 0.00 |
| Prestige Estates | 1,600 | 0.28 | 0.00 |
| L&T Technology | 356 | 0.15 | 0.00 |
| Data Pattern | 400 | 0.11 | 0.00 |
| Bharat Forge | 800 | 0.11 | 0.00 |
| Oberoi Realty | 200 | 0.04 | 0.00 |
| TREPS | 0 | 343.60 | 2.78 |
| Net CA & Others | 0 | 45.05 | 0.38 |
| TVS Motor Co. | 263,200 | 0.27 | 0.00 |
