anubhai
Back OfficeHSBC Midcap Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Midcap Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jun-2004 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 12,447.70 |
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 | -3.15 | -6.76 | -4.41 | -3.81 | 21.74 | 22.77 | 16.87 | 18.37 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ashok Leyland | 5.30 |
| FSN E-Commerce | 5.22 |
| GE Vernova T&D | 4.58 |
| Federal Bank | 3.95 |
| Hitachi Energy | 3.87 |
| Lenskart Solut. | 3.61 |
| Polycab India | 3.48 |
| BSE | 3.35 |
| Bharat Electron | 3.29 |
| PB Fintech. | 3.28 |
| Max Financial | 2.93 |
| Billionbrains | 2.86 |
| Multi Comm. Exc. | 2.81 |
| Piramal Finance. | 2.59 |
| Aditya Infotech | 2.31 |
| ICICI AMC | 2.26 |
| City Union Bank | 2.10 |
| Indian Bank | 1.91 |
| Bharti Hexacom | 1.88 |
| Godfrey Phillips | 1.88 |
| Anthem Bioscienc | 1.74 |
| Radico Khaitan | 1.69 |
| Nippon Life Ind. | 1.60 |
| Apar Inds. | 1.55 |
| Motherson Wiring | 1.54 |
| Cummins India | 1.50 |
| Kirloskar Oil | 1.49 |
| Coforge | 1.49 |
| Thyrocare Tech. | 1.38 |
| RBL Bank | 1.37 |
| Aditya Birla Cap | 1.34 |
| Eternal | 1.31 |
| Titan Company | 1.26 |
| Safari Inds. | 1.17 |
| Dixon Technolog. | 1.12 |
| eClerx Services | 1.07 |
| Persistent Syste | 1.07 |
| Mankind Pharma | 1.03 |
| TD Power Systems | 1.03 |
| Muthoot Finance | 1.02 |
| CRISIL | 1.01 |
| Tata Steel | 0.97 |
| Bharat Forge | 0.96 |
| KEI Industries | 0.92 |
| Avalon Tech | 0.72 |
| Home First Finan | 0.52 |
| J K Cements | 0.48 |
| IDFC First Bank | 0.43 |
| ZF Commercial | 0.40 |
| Natl. Aluminium | 0.40 |
| Gabriel India | 0.36 |
| CG Power & Ind | 0.16 |
| Bosch Home Comfo | 0.10 |
| Ipca Labs. | 0.03 |
| Mazagon Dock | 0.03 |
| KPIT Technologi. | 0.03 |
| Kaynes Tech | 0.03 |
| NTPC Green Ene. | 0.02 |
| Swiggy | 0.02 |
| Global Health | 0.02 |
| B H E L | 0.02 |
| Indian Hotels Co | 0.02 |
| Sundaram Finance | 0.01 |
| Biocon | 0.01 |
| Interglobe Aviat | 0.01 |
| Divi's Lab. | 0.01 |
| Max Healthcare | 0.01 |
| TVS Motor Co. | 0.00 |
| Abbott India | 0.00 |
| M & M Fin. Serv. | 0.00 |
| Data Pattern | 0.00 |
| Blue Star | 0.00 |
| TREPS | 1.98 |
| Net CA & Others | 0.09 |
| TVS Motor Co. | 0.00 |
