anubhai
Back OfficeHSBC Midcap Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 11,341.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.57 | 14.77 | 9.21 | 6.60 | 22.62 | 28.49 | 20.48 | 19.99 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| FSN E-Commerce | 5.08 |
| GE Vernova T&D | 4.75 |
| Hitachi Energy | 4.03 |
| BSE | 4.01 |
| Federal Bank | 3.75 |
| Bharat Electron | 3.70 |
| Lenskart Solut. | 3.68 |
| PB Fintech. | 3.47 |
| Polycab India | 3.43 |
| Aditya Infotech | 3.00 |
| Piramal Finance. | 3.00 |
| Billionbrains | 2.88 |
| Bharti Hexacom | 2.36 |
| ICICI AMC | 2.23 |
| Indian Bank | 2.07 |
| Lupin | 1.99 |
| City Union Bank | 1.95 |
| Multi Comm. Exc. | 1.86 |
| Radico Khaitan | 1.84 |
| Godfrey Phillips | 1.83 |
| Cummins India | 1.83 |
| Anthem Bioscienc | 1.79 |
| Kirloskar Oil | 1.56 |
| Nippon Life Ind. | 1.52 |
| Apar Inds. | 1.51 |
| O N G C | 1.47 |
| Oil India | 1.41 |
| TD Power Systems | 1.40 |
| NTPC Green Ene. | 1.39 |
| Ipca Labs. | 1.38 |
| Bharat Forge | 1.38 |
| RBL Bank | 1.37 |
| Thyrocare Tech. | 1.35 |
| Aditya Birla Cap | 1.24 |
| Ashok Leyland | 1.07 |
| Safari Inds. | 1.02 |
| Mankind Pharma | 1.01 |
| eClerx Services | 1.00 |
| Kaynes Tech | 0.98 |
| Natl. Aluminium | 0.97 |
| B H E L | 0.96 |
| Tata Steel | 0.96 |
| Reliance Industr | 0.94 |
| Shriram Finance | 0.92 |
| Motherson Wiring | 0.82 |
| KEI Industries | 0.80 |
| Dixon Technolog. | 0.79 |
| Avalon Tech | 0.72 |
| JSW Steel | 0.63 |
| CRISIL | 0.59 |
| Schaeffler India | 0.51 |
| Hindalco Inds. | 0.49 |
| Tata Power Co. | 0.45 |
| ZF Commercial | 0.40 |
| Eternal | 0.33 |
| Persistent Syste | 0.32 |
| Gabriel India | 0.23 |
| Bosch Home Comfo | 0.08 |
| Max Financial | 0.04 |
| Muthoot Finance | 0.04 |
| Coforge | 0.04 |
| IDFC First Bank | 0.04 |
| J K Cements | 0.03 |
| Mazagon Dock | 0.03 |
| KPIT Technologi. | 0.03 |
| Swiggy | 0.02 |
| Global Health | 0.02 |
| Indian Hotels Co | 0.02 |
| CG Power & Ind | 0.01 |
| Sundaram Finance | 0.01 |
| Interglobe Aviat | 0.01 |
| Biocon | 0.01 |
| Divi's Lab. | 0.01 |
| Max Healthcare | 0.01 |
| Abbott India | 0.00 |
| TVS Motor Co. | 0.00 |
| M & M Fin. Serv. | 0.00 |
| Data Pattern | 0.00 |
| Blue Star | 0.00 |
| Home First Finan | 0.00 |
| TREPS | 1.12 |
| Net CA & Others | 0.01 |
