| 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 | 17,188.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 79.00000.0000 | 0.0 |
| Date | 25-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 1.38 | 10.68 | 24.86 | 21.47 | 23.84 | 19.36 | 20.19 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lenskart Solut. | 12,468,383 | 825.91 | 4.81 |
| Meesho | 33,445,722 | 686.94 | 4.00 |
| Federal Bank | 19,080,459 | 680.60 | 3.96 |
| Piramal Finance. | 2,929,768 | 673.96 | 3.92 |
| PB Fintech. | 3,545,451 | 664.77 | 3.87 |
| FSN E-Commerce | 17,756,087 | 620.66 | 3.61 |
| Ather Energy | 3,575,204 | 614.11 | 3.57 |
| Apar Inds. | 327,738 | 580.16 | 3.38 |
| GE Vernova T&D | 1,237,411 | 550.05 | 3.20 |
| Bharat Forge | 2,280,871 | 480.10 | 2.79 |
| Radico Khaitan | 1,034,014 | 463.76 | 2.70 |
| Aditya Infotech | 1,273,319 | 454.07 | 2.64 |
| M & M Fin. Serv. | 10,476,724 | 390.78 | 2.27 |
| Hitachi Energy | 111,427 | 376.18 | 2.19 |
| Nippon Life Ind. | 3,160,780 | 370.54 | 2.16 |
| JSW Energy | 7,038,966 | 366.31 | 2.13 |
| Netweb Technol. | 698,436 | 362.39 | 2.11 |
| Mankind Pharma | 1,492,496 | 361.06 | 2.10 |
| Navin Fluo.Intl. | 408,970 | 354.80 | 2.06 |
| Thyrocare Tech. | 5,661,886 | 342.26 | 1.99 |
| Zydus Lifesci. | 2,933,038 | 340.61 | 1.98 |
| Coforge | 1,660,510 | 329.66 | 1.92 |
| Thermax | 826,746 | 322.56 | 1.88 |
| Cochin Shipyard | 2,049,738 | 309.51 | 1.80 |
| AU Small Finance | 2,818,606 | 306.16 | 1.78 |
| Data Pattern | 671,200 | 303.48 | 1.77 |
| Ipca Labs. | 1,525,994 | 301.37 | 1.75 |
| Aditya Birla Cap | 7,318,290 | 299.61 | 1.74 |
| Prestige Estates | 1,824,523 | 297.94 | 1.73 |
| KFin Technolog. | 2,959,535 | 287.07 | 1.67 |
| Ashok Leyland | 16,138,853 | 283.46 | 1.65 |
| City Union Bank | 12,301,832 | 281.95 | 1.64 |
| Multi Comm. Exc. | 823,555 | 280.01 | 1.63 |
| Indian Bank | 3,009,502 | 270.48 | 1.57 |
| One 97 | 1,468,430 | 252.14 | 1.47 |
| Shadowfax Techno | 9,551,605 | 246.89 | 1.44 |
| Godfrey Phillips | 1,108,021 | 233.22 | 1.36 |
| Avalon Tech | 969,222 | 230.03 | 1.34 |
| IndusInd Bank | 2,164,822 | 220.08 | 1.28 |
| Poly Medicure | 1,233,816 | 217.10 | 1.26 |
| TD Power Systems | 2,699,954 | 209.79 | 1.22 |
| Lupin | 917,835 | 200.86 | 1.17 |
| CG Power & Ind | 1,836,339 | 168.21 | 0.98 |
| Atlanta Electric | 904,572 | 165.57 | 0.96 |
| Dhoot Transmissi | 943,980 | 139.20 | 0.81 |
| Triveni Turbine | 2,183,563 | 126.24 | 0.73 |
| Kirloskar Oil | 267,714 | 56.20 | 0.33 |
| TVS Motor Co. | 122,160 | 53.03 | 0.31 |
| Safari Inds. | 140,718 | 21.26 | 0.12 |
| Bosch Home Comfo | 83,726 | 14.50 | 0.08 |
| Syngene Intl. | 289,509 | 11.60 | 0.07 |
| CRISIL | 16,493 | 7.95 | 0.05 |
| KEI Industries | 7,596 | 4.36 | 0.03 |
| Max Financial | 31,718 | 4.99 | 0.03 |
| Muthoot Finance | 15,578 | 4.64 | 0.03 |
| IDFC First Bank | 697,653 | 6.00 | 0.03 |
| Swiggy | 96,900 | 2.73 | 0.02 |
| Dixon Technolog. | 2,669 | 3.96 | 0.02 |
| CreditAcc. Gram. | 19,947 | 2.72 | 0.02 |
| Mazagon Dock | 16,500 | 4.09 | 0.02 |
| J K Cements | 6,993 | 3.59 | 0.02 |
| Persistent Syste | 4,236 | 2.37 | 0.01 |
| Bharti Hexacom | 12,589 | 1.95 | 0.01 |
| Max Healthcare | 10,445 | 1.09 | 0.01 |
| Anthem Bioscienc | 17,315 | 1.55 | 0.01 |
| ACME Solar Hold. | 41,663 | 1.67 | 0.01 |
| Kaynes Tech | 4,097 | 1.51 | 0.01 |
| Eternal | 26,094 | 0.86 | 0.00 |
| Biocon | 20,600 | 0.85 | 0.00 |
| Schaeffler India | 1,498 | 0.60 | 0.00 |
| Billionbrains | 19,476 | 0.37 | 0.00 |
| Abbott India | 113 | 0.29 | 0.00 |
| Gabriel India | 1,446 | 0.21 | 0.00 |
| BSE | 316 | 0.10 | 0.00 |
| NTPC Green Ene. | 7,150 | 0.06 | 0.00 |
| TREPS | 0 | 199.40 | 1.16 |
| Net CA & Others | 0 | -68.92 | -0.39 |
