HSBC Midcap Fund - Growth - Regular Plan

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  • 0.24 %Nav, as on 05-06-2023

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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 4.42 6.18 14.34 23.95 9.86 17.81
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.33 5.52 14.05 23.89 13.83 13.40

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 14.34 23.95 9.86 1.80 7,048.05
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 28.07 34.72 15.11 1.60 36,911.62
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 18.45 32.65 15.88 1.57 25,971.71
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 15.65 24.55 16.02 1.64 19,539.49
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 21.73 34.03 16.92 1.73 14,143.01
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 11.92 20.04 10.95 1.72 13,441.17

Fund Holdings as on 30-April-2023

  • Treps

  • Ratnamani Metals and Tubes Limited

  • Abbott India Limited

  • Bosch Limited

  • Sundaram Finance Limited

  • Indian Bank

  • Emami Limited

  • CRISIL Limited

  • The Indian Hotels Company Limited

  • Cummins India Limited

  • NTPC Limited

  • The Ramco Cements Limited

  • 3M India Limited

  • IPCA Laboratories Limited

  • Bayer Cropscience Limited

  • Multi Commodity Exchange of India Limited

  • Blue Dart Express Limited

  • Sundram Fasteners Limited

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • APL Apollo Tubes Limited

  • MphasiS Limited

  • Godfrey Phillips India Limited

  • Max Healthcare Institute Limited

  • Tata Communications Limited

  • Balkrishna Industries Limited

  • Suven Pharmaceuticals Limited

  • Jindal Steel and Power Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • Alkem Laboratories Limited

  • AIA Engineering Limited

  • The Federal Bank Limited

  • Dalmia Bharat Limited

  • Max Financial Services Limited

  • Voltas Limited

  • Canara Bank

  • Trent Limited

  • Supreme Industries Limited

  • Coromandel International Limited

  • Bharat Electronics Limited

  • Eris Lifesciences Limited

  • Gujarat State Petronet Limited

  • Gujarat Fluorochemicals Limited

  • Godrej Properties Limited

  • Shree Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Oberoi Realty Limited

  • Power Finance Corporation Limited

  • Birlasoft Limited

  • Oil India Limited

  • Aarti Industries Limited

  • Pfizer Limited

  • Torrent Power Limited

  • Timken India Limited

  • Syngene International Limited

  • HG Infra Engineering Limited

  • Johnson Controls Hitachi Air Conditioning India Limited

  • Tube Investments of India Limited

  • Atul Limited

  • Zydus Lifesciences Limited

  • Manappuram Finance Limited

  • Persistent Systems Limited

  • Sonata Software Limited

  • Crompton Greaves Consumer Electricals Limited

  • Thermax Limited

  • Punjab National Bank Limited

  • Eicher Motors Limited

  • Carborundum Universal Limited

  • Castrol India Limited

  • Bharat Petroleum Corporation Limited

  • ABB India Limited

  • Tech Mahindra Limited

  • PI Industries Litmited

  • Polycab India Limited

  • Radico Khaitan Limited

  • Kajaria Ceramics Limited

  • General Insurance Corporation Of India

  • Zee Entertainment Enterprises Limited

  • Laurus Labs Limited

  • Aegis Logistics Limited

  • Gujarat Gas Limited

  • JK Cement Limited

  • Aarti Pharmalabs Limited

  • Schaeffler India Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Steel & Iron Products

  • Finance - NBFC

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Chemicals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Ratings

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Construction - Real Estate

  • Air Conditioners

  • Diversified

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Fasteners

  • Courier Services

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Bank - Private

  • Finance - Others

  • Retailing

  • Plastic Products

  • Fertilizers

  • Finance Term Lending

  • Bearings

  • Oil Exploration

  • Engineering - Construction

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Lubricants

  • Refineries

  • Electric Equipment

  • Cable

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • TV Broadcasting & Software Production

  • Logistics

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  • Cash

  • Equity

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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 ₹7,048.05 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 ₹0.53(0.24%)yesterday to ₹219.0315.

Among its top 3 holdings the fund has exposure to Treps, 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