HSBC Midcap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.27 9.91 62.39 24.46 22.15 19.58
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 62.39 24.46 22.15 1.73 10,342.47
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 56.43 29.38 26.18 1.44 63,413.49
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 46.84 24.90 25.54 1.47 42,699.18
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 58.85 30.36 27.05 1.63 26,821.89
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 43.69 21.21 23.28 1.59 26,636.78
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 37.86 25.20 25.30 1.69 17,910.24

Fund Holdings as on 30-April-2024

  • Cummins India Limited

  • Power Finance Corporation Limited

  • Suzlon Energy Limited

  • Godrej Properties Limited

  • IPCA Laboratories Limited

  • Ratnamani Metals & Tubes Limited

  • Trent Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Heavy Electricals Limited

  • Indian Bank

  • Lupin Limited

  • Max Healthcare Institute Limited

  • Sundaram Finance Limited

  • Oberoi Realty Limited

  • The Indian Hotels Company Limited

  • HDFC Asset Management Company Limited

  • Oil India Limited

  • Prestige Estates Projects Limited

  • Jindal Stainless Limited

  • KEI Industries Limited

  • Exide Industries Limited

  • Voltas Limited

  • Bharat Electronics Limited

  • Godfrey Phillips India Limited

  • CRISIL Limited

  • Torrent Power Limited

  • KPIT Technologies Limited

  • Bharat Forge Limited

  • Punjab National Bank Limited

  • NTPC Limited

  • JSW Energy Limited

  • PB Fintech Limited

  • Persistent Systems Limited

  • Balkrishna Industries Limited

  • Supreme Industries Limited

  • Bosch Limited

  • Hindustan Petroleum Corporation Limited

  • Mankind Pharma Limited

  • Treps

  • Phoenix Mills Limited

  • Federal Bank Limited

  • Avenue Supermarts Limited

  • Zomato Limited

  • Bayer Cropscience Limited

  • Nippon Life India Asset Management Limited

  • The Karnataka Bank Limited

  • Birlasoft Limited

  • Data Patterns India Limited

  • EIH Limited

  • Suven Pharmaceuticals Limited

  • Thermax Limited

  • Canara Bank

  • APL Apollo Tubes Limited

  • Bank of India

  • Eicher Motors Limited

  • Gujarat Fluorochemicals Limited

  • Tube Investments of India Limited

  • Varun Beverages Limited

  • HG Infra Engineering Limited

  • Sonata Software Limited

  • NCC Limited

  • Bajaj Auto Limited

  • Eris Lifesciences Limited

  • Bharti Hexacom Limited

  • Timken India Limited

  • Castrol India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Hitachi Energy India Limited

  • Dixon Technologies (India) Limited

  • Net Current Assets (including cash & bank balances)

  • 3M India Limited

  • Johnson Control Hitachi Air Conditioning India Ltd

  • Radico Khaitan Limited

  • AIA Engineering Limited

  • Sundram Fasteners Limited

  • Zydus Lifesciences Limited

  • Aarti Industries Limited

  • Global Health Limited

  • BSE Limited

  • Abbott India Limited

  • Sterling and Wilson Renewable Energy Limited

  • MphasiS Limited

  • BEML Limited

  • Container Corporation of India Limited

  • ABB India Limited

  • LandT Technology Services Limited

  • JK Cement Limited

  • Carborundum Universal Limited

  • Crompton Greaves Consumer Electricals Limited

  • TVS Motor Company Limited

  • Tata Communications Limited

  • Tech Mahindra Limited

View More
  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Public

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • IT - Software

  • Power Generation/Distribution

  • Electric Equipment

  • Retailing

  • Diesel Engines

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Finance - NBFC

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Air Conditioners

  • Oil Exploration

  • Bank - Private

  • Cable

  • Batteries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Ratings

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Forgings

  • Fintech

  • Tyres & Allied

  • Plastic Products

  • Auto Ancillary

  • Refineries

  • Chemicals

  • e-Commerce

  • Pesticides & Agrochemicals

  • Defence

  • Consumer Food

  • Cycles

  • Telecommunication - Service Provider

  • Lubricants

  • Bearings

  • Consumer Durables - Electronics

  • Diversified

  • Castings/Forgings

  • Breweries & Distilleries

  • Fasteners

  • Finance - Others

  • Construction Vehicles

  • Logistics

  • Cement & Construction Materials

  • Abrasives

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹10,342.47 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 ₹4.06(1.2%)yesterday to ₹343.705.

Among its top 3 holdings the fund has exposure to Cummins India Limited, and

The HSBC Midcap Fund is managed by Venugopal Manghat 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