| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Midcap Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 13,386.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.67 | 5.44 | 3.53 | 5.28 | 18.76 | 27.43 | 20.24 | 19.84 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 1,886,867 | 686.91 | 5.13 |
| GE Vernova T&D | 1,480,842 | 661.37 | 4.94 |
| FSN E-Commerce | 24,497,300 | 648.59 | 4.85 |
| Hitachi Energy | 188,451 | 632.25 | 4.72 |
| Billionbrains | 24,168,433 | 519.60 | 3.88 |
| Federal Bank | 18,001,186 | 516.54 | 3.86 |
| Piramal Finance. | 2,353,361 | 470.34 | 3.51 |
| PB Fintech. | 2,759,200 | 459.74 | 3.43 |
| Lenskart Solut. | 8,367,800 | 431.74 | 3.23 |
| Bharat Electron | 9,331,445 | 402.47 | 3.01 |
| Aditya Infotech | 1,723,811 | 400.89 | 2.99 |
| Indian Bank | 4,174,451 | 355.60 | 2.66 |
| B H E L | 9,989,234 | 352.03 | 2.63 |
| Polycab India | 429,520 | 348.36 | 2.60 |
| ICICI AMC | 902,345 | 296.89 | 2.22 |
| Lupin | 1,230,763 | 283.72 | 2.12 |
| Radico Khaitan | 793,700 | 271.69 | 2.03 |
| Multi Comm. Exc. | 884,382 | 262.79 | 1.96 |
| Nippon Life Ind. | 2,516,410 | 254.14 | 1.90 |
| Netweb Technol. | 615,198 | 250.07 | 1.87 |
| City Union Bank | 9,226,374 | 249.20 | 1.86 |
| Godfrey Phillips | 1,108,021 | 249.42 | 1.86 |
| Apar Inds. | 200,725 | 247.51 | 1.85 |
| Kirloskar Oil | 1,334,128 | 226.56 | 1.69 |
| TD Power Systems | 1,870,530 | 215.62 | 1.61 |
| Oil India | 3,959,810 | 194.35 | 1.45 |
| NTPC Green Ene. | 17,117,869 | 188.04 | 1.40 |
| Bharat Forge | 936,882 | 176.28 | 1.32 |
| O N G C | 5,844,445 | 175.07 | 1.31 |
| Thyrocare Tech. | 4,373,100 | 175.06 | 1.31 |
| Ipca Labs. | 979,147 | 149.90 | 1.12 |
| Natl. Aluminium | 3,562,312 | 142.24 | 1.06 |
| JSW Energy | 2,534,165 | 142.20 | 1.06 |
| Ather Energy | 1,445,908 | 135.17 | 1.01 |
| Kaynes Tech | 324,046 | 131.06 | 0.98 |
| Atlanta Electric | 749,084 | 131.19 | 0.98 |
| Mankind Pharma | 568,774 | 127.79 | 0.95 |
| Tata Steel | 5,677,520 | 120.00 | 0.90 |
| Safari Inds. | 808,612 | 114.22 | 0.85 |
| Shriram Finance | 1,191,304 | 111.67 | 0.83 |
| Data Pattern | 265,768 | 108.48 | 0.81 |
| KEI Industries | 211,844 | 102.90 | 0.77 |
| Aditya Birla Cap | 2,859,218 | 98.79 | 0.74 |
| Thermax | 244,105 | 99.54 | 0.74 |
| Bharti Hexacom | 651,861 | 98.91 | 0.74 |
| Hindalco Inds. | 926,431 | 96.16 | 0.72 |
| Avalon Tech | 883,400 | 93.40 | 0.70 |
| Anthem Bioscienc | 1,172,004 | 89.08 | 0.67 |
| APL Apollo Tubes | 453,791 | 86.45 | 0.65 |
| JSW Steel | 634,373 | 80.22 | 0.60 |
| Schaeffler India | 151,498 | 62.49 | 0.47 |
| Syngene Intl. | 1,321,671 | 61.81 | 0.46 |
| Jindal Steel | 501,660 | 61.36 | 0.46 |
| eClerx Services | 275,995 | 39.44 | 0.29 |
| Gabriel India | 181,446 | 18.61 | 0.14 |
| RBL Bank | 397,343 | 13.37 | 0.10 |
| Bosch Home Comfo | 85,076 | 11.83 | 0.09 |
| CRISIL | 16,493 | 7.07 | 0.05 |
| Cummins India | 12,909 | 6.80 | 0.05 |
| Max Financial | 31,718 | 5.03 | 0.04 |
| IDFC First Bank | 697,653 | 4.86 | 0.04 |
| Muthoot Finance | 15,578 | 5.33 | 0.04 |
| Coforge | 40,297 | 4.82 | 0.04 |
| Mazagon Dock | 16,500 | 4.51 | 0.03 |
| J K Cements | 6,993 | 3.70 | 0.03 |
| KPIT Technologi. | 47,200 | 3.58 | 0.03 |
| Persistent Syste | 4,236 | 2.03 | 0.02 |
| Swiggy | 96,900 | 2.62 | 0.02 |
| Global Health | 19,180 | 2.14 | 0.02 |
| Dixon Technolog. | 2,669 | 2.98 | 0.02 |
| Indian Hotels Co | 34,000 | 2.16 | 0.02 |
| Ashok Leyland | 41,992 | 0.68 | 0.01 |
| Sundaram Finance | 3,068 | 1.39 | 0.01 |
| CG Power & Ind | 12,427 | 1.01 | 0.01 |
| Interglobe Aviat | 2,463 | 1.06 | 0.01 |
| Biocon | 20,600 | 0.74 | 0.01 |
| Divi's Lab. | 1,762 | 1.15 | 0.01 |
| Max Healthcare | 10,445 | 1.04 | 0.01 |
| Motherson Wiring | 288,634 | 1.17 | 0.01 |
| Eternal | 26,094 | 0.64 | 0.00 |
| Abbott India | 113 | 0.29 | 0.00 |
| TVS Motor Co. | 800 | 0.28 | 0.00 |
| ZF Commercial | 124 | 0.18 | 0.00 |
| M & M Fin. Serv. | 5,225 | 0.16 | 0.00 |
| Blue Star | 600 | 0.11 | 0.00 |
| Tata Power Co. | 425 | 0.02 | 0.00 |
| Home First Finan | 140 | 0.02 | 0.00 |
| TREPS | 0 | 323.43 | 2.42 |
| Net CA & Others | 0 | -135.54 | -1.04 |
