| 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 | 15,351.91 |
| 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 | 0.19 | 2.27 | 13.52 | 15.34 | 17.51 | 26.08 | 19.45 | 19.99 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| FSN E-Commerce | 23,047,610 | 716.44 | 4.67 |
| Federal Bank | 19,582,241 | 646.31 | 4.21 |
| GE Vernova T&D | 1,237,411 | 611.78 | 3.98 |
| Lenskart Solut. | 11,452,776 | 589.76 | 3.84 |
| PB Fintech. | 3,545,451 | 577.41 | 3.76 |
| Piramal Finance. | 2,595,125 | 561.61 | 3.66 |
| Aditya Infotech | 1,491,137 | 543.82 | 3.54 |
| Billionbrains | 24,881,881 | 502.79 | 3.28 |
| Bharat Forge | 2,280,871 | 489.04 | 3.19 |
| Meesho | 22,897,201 | 440.54 | 2.87 |
| Thermax | 826,746 | 426.56 | 2.78 |
| Apar Inds. | 249,455 | 391.52 | 2.55 |
| Hitachi Energy | 111,427 | 389.10 | 2.53 |
| Mankind Pharma | 1,492,496 | 379.93 | 2.47 |
| Nippon Life Ind. | 3,160,780 | 367.28 | 2.39 |
| Radico Khaitan | 889,099 | 350.79 | 2.28 |
| JSW Energy | 5,418,948 | 316.01 | 2.06 |
| Netweb Technol. | 698,436 | 316.96 | 2.06 |
| Lupin | 1,230,763 | 297.72 | 1.94 |
| Indian Bank | 3,630,637 | 296.50 | 1.93 |
| AU Small Finance | 2,818,606 | 292.30 | 1.90 |
| M & M Fin. Serv. | 8,836,113 | 279.04 | 1.82 |
| ICICI AMC | 819,677 | 272.10 | 1.77 |
| Ather Energy | 2,326,523 | 265.35 | 1.73 |
| Ipca Labs. | 1,525,994 | 259.57 | 1.69 |
| City Union Bank | 12,301,832 | 256.62 | 1.67 |
| Multi Comm. Exc. | 884,382 | 250.92 | 1.63 |
| Aditya Birla Cap | 6,370,108 | 249.68 | 1.63 |
| Data Pattern | 551,661 | 248.35 | 1.62 |
| Godfrey Phillips | 1,108,021 | 240.78 | 1.57 |
| Thyrocare Tech. | 4,373,100 | 240.21 | 1.56 |
| TD Power Systems | 1,797,670 | 222.61 | 1.45 |
| B H E L | 5,261,207 | 217.87 | 1.42 |
| Syngene Intl. | 4,851,042 | 213.20 | 1.39 |
| Cochin Shipyard | 1,269,246 | 191.39 | 1.25 |
| Polycab India | 188,043 | 187.31 | 1.22 |
| KEI Industries | 337,740 | 183.31 | 1.19 |
| Navin Fluo.Intl. | 223,448 | 171.76 | 1.12 |
| Atlanta Electric | 904,572 | 164.09 | 1.07 |
| Avalon Tech | 883,400 | 159.18 | 1.04 |
| Kirloskar Oil | 621,820 | 147.00 | 0.96 |
| BSE | 382,216 | 147.75 | 0.96 |
| Poly Medicure | 771,817 | 130.24 | 0.85 |
| Triveni Turbine | 1,486,164 | 102.51 | 0.67 |
| Jindal Steel | 847,427 | 89.84 | 0.59 |
| NTPC Green Ene. | 8,525,664 | 81.42 | 0.53 |
| JSW Steel | 634,373 | 77.80 | 0.51 |
| Natl. Aluminium | 2,188,863 | 74.33 | 0.48 |
| TVS Motor Co. | 211,164 | 73.08 | 0.48 |
| Schaeffler India | 151,498 | 63.47 | 0.41 |
| Safari Inds. | 386,887 | 61.67 | 0.40 |
| CreditAcc. Gram. | 385,853 | 57.47 | 0.37 |
| ACME Solar Hold. | 1,313,377 | 49.98 | 0.33 |
| CG Power & Ind | 533,807 | 50.83 | 0.33 |
| Kaynes Tech | 164,097 | 51.23 | 0.33 |
| Anthem Bioscienc | 634,023 | 48.85 | 0.32 |
| Bharti Hexacom | 105,979 | 15.72 | 0.10 |
| Hindalco Inds. | 150,179 | 14.37 | 0.09 |
| Bosch Home Comfo | 83,726 | 11.41 | 0.07 |
| Oil India | 262,928 | 10.96 | 0.07 |
| Tata Steel | 367,660 | 6.91 | 0.04 |
| CRISIL | 16,493 | 6.73 | 0.04 |
| Coforge | 40,297 | 5.91 | 0.04 |
| IDFC First Bank | 697,653 | 5.55 | 0.04 |
| Muthoot Finance | 15,578 | 4.67 | 0.03 |
| Mazagon Dock | 16,500 | 4.12 | 0.03 |
| Max Financial | 31,718 | 5.02 | 0.03 |
| J K Cements | 6,993 | 3.81 | 0.02 |
| Swiggy | 96,900 | 2.32 | 0.02 |
| Dixon Technolog. | 2,669 | 3.18 | 0.02 |
| Persistent Syste | 4,236 | 1.83 | 0.01 |
| Biocon | 20,600 | 0.86 | 0.01 |
| Max Healthcare | 10,445 | 1.18 | 0.01 |
| Sundaram Finance | 3,068 | 1.38 | 0.01 |
| H P C L | 49,230 | 1.94 | 0.01 |
| APL Apollo Tubes | 4,656 | 0.83 | 0.01 |
| Eternal | 26,094 | 0.69 | 0.00 |
| Ashok Leyland | 41,992 | 0.66 | 0.00 |
| Bharat Electron | 12,139 | 0.50 | 0.00 |
| Abbott India | 113 | 0.29 | 0.00 |
| Gabriel India | 1,446 | 0.18 | 0.00 |
| TREPS | 0 | 468.62 | 3.05 |
| Net CA & Others | 0 | -312.71 | -2.00 |
