HSBC Midcap Fund - Growth - Regular Plan

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₹255.7512 0.44 %Nav, as on 29-09-2023
Previous Nav
₹ 254.6422
Net Change on 29-09-2023
₹1.11
PersonalFN Rating
Unrated
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 7,956.62
Expense Ratio
1.78%
(As on Aug 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
09-Aug-2004
Benchmark
Nifty Midcap 150 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
198.45
52 Week Low Nav Date
28-Mar-2023
52 Week High Nav (₹)
258.70
52 Week High Nav Date
11-Sep-2023

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

Company % Assets
Ratnamani Metals & Tubes Limited
3.47
AIA Engineering Limited
2.89
Sundaram Finance Limited
2.43
Abbott India Limited
2.34
Bosch Limited
2.25
3M India Limited
2.21
Emami Limited
2.19
Power Finance Corporation Limited
2.19
CRISIL Limited
2.13
Godrej Properties Limited
2.06
Oberoi Realty Limited
2.00
Indian Bank
1.95
The Ramco Cements Limited
1.93
The Indian Hotels Company Limited
1.93
APL Apollo Tubes Limited
1.92
Cummins India Limited
1.91
IPCA Laboratories Limited
1.90
Tata Communications Limited
1.89
MphasiS Limited
1.83
Lupin Limited
1.81
Sundram Fasteners Limited
1.79
Bayer Cropscience Limited
1.78
TVS Motor Company Limited
1.73
Max Healthcare Institute Limited
1.73
HDFC Asset Management Company Limited
1.62
Supreme Industries Limited
1.59
Birlasoft Limited
1.55
Godfrey Phillips India Limited
1.55
Max Financial Services Limited
1.50
Trent Limited
1.47
Blue Dart Express Limited
1.46
Balkrishna Industries Limited
1.43
Syngene International Limited
1.27
Bharat Electronics Limited
1.22
The Federal Bank Limited
1.15
Alkem Laboratories Limited
1.15
Dalmia Bharat Limited
1.12
Oil India Limited
1.12
Coromandel International Limited
1.11
Voltas Limited
1.09
NTPC Limited
1.08
Multi Commodity Exchange of India Limited
1.02
Canara Bank
1.01
Eris Lifesciences Limited
0.98
Carborundum Universal Limited
0.96
Treps
0.95
Indraprastha Gas Limited
0.92
Gujarat State Petronet Limited
0.90
Torrent Power Limited
0.86
Suven Pharmaceuticals Limited
0.86
ICICI Prudential Life Insurance Company Limited
0.84
Shree Cement Limited
0.84
Gujarat Fluorochemicals Limited
0.79
Timken India Limited
0.78
Tech Mahindra Limited
0.75
Pfizer Limited
0.75
Johnson Control Hitachi Air Conditioning India Ltd
0.74
Zydus Lifesciences Limited
0.74
Tube Investments of India Limited
0.73
HG Infra Engineering Limited
0.72
Atul Limited
0.68
Sonata Software Limited
0.68
Thermax Limited
0.65
Aarti Industries Limited
0.65
Zee Entertainment Enterprises Limited
0.65
Polycab India Limited
0.64
Crompton Greaves Consumer Electricals Limited
0.64
Bharat Petroleum Corporation Limited
0.63
Persistent Systems Limited
0.63
Punjab National Bank Limited
0.61
Castrol India Limited
0.54
General Insurance Corporation Of India
0.46
Kajaria Ceramics Limited
0.46
Cholamandalam Investment & Finance Company Limited
0.46
Bajaj Auto Limited
0.46
Jindal Steel & Power Limited
0.44
Radico Khaitan Limited
0.40
KEI Industries Limited
0.38
Laurus Labs Limited
0.33
Aegis Logistics Limited
0.20
ABB India Limited
0.17
JK Cement Limited
0.17
Gujarat Gas Limited
0.15
Aarti Pharmalabs Limited
0.13
Net Current Assets (including cash & bank balances)
-0.09

Sector Holding%
Pharmaceuticals & Drugs
10.98
IT - Software
5.44
Steel & Iron Products
5.38
Construction - Real Estate
4.06
Cement & Construction Materials
4.05
Bank - Public
3.57
Castings/Forgings
2.89
Finance - NBFC
2.89
Auto Ancillary
2.25
Diversified
2.21
Finance Term Lending
2.19
Household & Personal Products
2.19
Automobile Two & Three Wheelers
2.19
Chemicals
2.13
Ratings
2.13
Power Generation/Distribution
1.95
Hotel, Resort & Restaurants
1.93
Diesel Engines
1.91
Telecommunication - Service Provider
1.89
Engineering - Industrial Equipments
1.88
Air Conditioners
1.84
Fasteners
1.79
Pesticides & Agrochemicals
1.78
Hospital & Healthcare Services
1.73
Finance - Asset Management
1.62
Plastic Products
1.59
Cigarettes/Tobacco
1.55
Finance - Others
1.50
Retailing
1.47
Courier Services
1.46
Tyres & Allied
1.43
Insurance
1.30
Miscellaneous
1.27
Bank - Private
1.15
Oil Exploration
1.12
Fertilizers
1.11
Gas Transmission/Marketing
1.05
Finance - Stock Broking
1.02
Cable
1.02
Abrasives
0.96
Industrial Gases & Fuels
0.92
Bearings
0.78
Cycles
0.73
Engineering - Construction
0.72
TV Broadcasting & Software Production
0.65
Consumer Durables - Domestic Appliances
0.64
Refineries
0.63
Lubricants
0.54
Ceramics/Marble/Granite/Sanitaryware
0.46
Steel/Sponge Iron/Pig Iron
0.44
Breweries & Distilleries
0.40
Logistics
0.20
Electric Equipment
0.17

Fund Manager

Vihang Naik

Cheenu Gupta

Holding Type Holding %
Cash
0.86
Equity
99.14

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

Address:

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

Phone Number: +91 (22) 66145000

Email Address: hsbcmf@hsbc.co.in

Fax Number: +91 (22) 49146033

Website: www.assetmanagement.hsbc.com/in

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