HSBC Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate capital appreciation by investing primarily in midcap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Midcap Fund - Regular Growth 3.93 12.70 25.06 23.01 14.57 18.44
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Midcap Fund - Regular Growth Aug 09, 2004 Unrated 25.06 23.01 14.57 1.78 7,956.62
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 36.66 34.45 20.51 1.53 47,236.04
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 22.50 30.70 20.77 1.52 33,091.23
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 16.58 23.11 17.97 1.62 22,664.68
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 31.18 33.46 22.12 1.71 18,343.36
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 21.97 19.86 15.97 1.72 15,053.28

Fund Holdings as on 31-August-2023

  • Ratnamani Metals & Tubes Limited

  • AIA Engineering Limited

  • Sundaram Finance Limited

  • Abbott India Limited

  • Bosch Limited

  • 3M India Limited

  • Emami Limited

  • Power Finance Corporation Limited

  • CRISIL Limited

  • Godrej Properties Limited

  • Oberoi Realty Limited

  • Indian Bank

  • The Ramco Cements Limited

  • The Indian Hotels Company Limited

  • APL Apollo Tubes Limited

  • Cummins India Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • MphasiS Limited

  • Lupin Limited

  • Sundram Fasteners Limited

  • Bayer Cropscience Limited

  • TVS Motor Company Limited

  • Max Healthcare Institute Limited

  • HDFC Asset Management Company Limited

  • Supreme Industries Limited

  • Birlasoft Limited

  • Godfrey Phillips India Limited

  • Max Financial Services Limited

  • Trent Limited

  • Blue Dart Express Limited

  • Balkrishna Industries Limited

  • Syngene International Limited

  • Bharat Electronics Limited

  • The Federal Bank Limited

  • Alkem Laboratories Limited

  • Dalmia Bharat Limited

  • Oil India Limited

  • Coromandel International Limited

  • Voltas Limited

  • NTPC Limited

  • Multi Commodity Exchange of India Limited

  • Canara Bank

  • Eris Lifesciences Limited

  • Carborundum Universal Limited

  • Treps

  • Indraprastha Gas Limited

  • Gujarat State Petronet Limited

  • Torrent Power Limited

  • Suven Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Shree Cement Limited

  • Gujarat Fluorochemicals Limited

  • Timken India Limited

  • Tech Mahindra Limited

  • Pfizer Limited

  • Johnson Control Hitachi Air Conditioning India Ltd

  • Zydus Lifesciences Limited

  • Tube Investments of India Limited

  • HG Infra Engineering Limited

  • Atul Limited

  • Sonata Software Limited

  • Thermax Limited

  • Aarti Industries Limited

  • Zee Entertainment Enterprises Limited

  • Polycab India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Petroleum Corporation Limited

  • Persistent Systems Limited

  • Punjab National Bank Limited

  • Castrol India Limited

  • General Insurance Corporation Of India

  • Kajaria Ceramics Limited

  • Cholamandalam Investment & Finance Company Limited

  • Bajaj Auto Limited

  • Jindal Steel & Power Limited

  • Radico Khaitan Limited

  • KEI Industries Limited

  • Laurus Labs Limited

  • Aegis Logistics Limited

  • ABB India Limited

  • JK Cement Limited

  • Gujarat Gas Limited

  • Aarti Pharmalabs Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Steel & Iron Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Bank - Public

  • Castings/Forgings

  • Finance - NBFC

  • Auto Ancillary

  • Diversified

  • Finance Term Lending

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Chemicals

  • Ratings

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Fasteners

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Plastic Products

  • Cigarettes/Tobacco

  • Finance - Others

  • Retailing

  • Courier Services

  • Tyres & Allied

  • Insurance

  • Miscellaneous

  • Bank - Private

  • Oil Exploration

  • Fertilizers

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Cable

  • Abrasives

  • Industrial Gases & Fuels

  • Bearings

  • Cycles

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Logistics

  • Electric Equipment

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About HSBC Midcap Fund

Scheme Analysis

HSBC Midcap Fund is a Equity - Mid Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 09-Aug-2004 and currently has an AUM of ₹7,956.62 crore. HSBC Midcap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC Midcap Fund ended up ₹1.11(0.44%)yesterday to ₹255.7512.

Among its top 3 holdings the fund has exposure to Ratnamani Metals & Tubes Limited, and

The HSBC Midcap Fund is managed by Vihang Naik and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033