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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
322.87 -0.57(-0.18%) NAV as on 18 Apr 2024
6.77 % 1 M
56.21 % 1 Y
22.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 31 Mar, 2024
age-icon Age :

19 yrs 8 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

9,740.79 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.63

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Cheenu Gupta,Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.87 %
Equity 97.13 %

TOP HOLDINGS

Sundaram Finance Ltd.3.06 %
Cummins India Ltd.2.75 %
Bosch Ltd.2.71 %
Power Finance Corporation Ltd.2.59 %
Ratnamani Metals & Tubes Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.15
Construction - Real Estate5.70
Steel & Iron Products5.63
Bank - Public4.98
IT - Software4.83
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)98.52175.26202.97202.38313.89
Net Assets(Rs Crores) (as on 31-Mar-2024) 4714.85 6428.48 6607.52 6899.35 9740.79
Scheme Returns(%)(Absolute)-27.4881.6915.09-0.7454.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank162/23475/218147/20413/318/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Midcap Fund-Reg(G)Very HighEquity322.87-0.57(-0.18%)NAV As on 18 Apr, 202409-Aug-2004Inception Date9,740.79AUM In Cr.56.21%1Y22.51%3Y19.04%5Y19.28%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity81.091.09(1.37%)NAV As on 18 Apr, 202424-Feb-2014Inception Date8,986.69AUM In Cr.59.72%1Y36.55%3Y26.28%5Y22.89%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity159.25-0.12(-0.07%)NAV As on 18 Apr, 202425-Jun-2007Inception Date60,417.99AUM In Cr.54.47%1Y29.48%3Y23.43%5Y17.88%Since Inception
Nippon India Growth Fund(G)Very HighEquity3329.49-6.59(-0.20%)NAV As on 18 Apr, 202408-Oct-1995Inception Date24,796.00AUM In Cr.54.90%1Y28.99%3Y24.18%5Y22.56%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.21-0.10(-0.37%)NAV As on 18 Apr, 202430-Jan-2018Inception Date2,201.78AUM In Cr.59.88%1Y27.87%3Y24.47%5Y18.15%Since Inception
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