HSBC Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 22 Nov 2024)

₹ 382.49

-1.55%

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HSBC Midcap-G

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Performance

22.54%3y Returns

0.75% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.73%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,768 Cr
Plan

REGULAR
Launch date

25 Jun 2004
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF917K01254

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.13%
Ipca Laboratories Ltd	0.04%
Power Finance Corporation Ltd	1.5%
Radico Khaitan Ltd	0.38%
Torrent Power Ltd	1.62%
Transformers And Rectifiers India Ltd	1.46%
Bharti Hexacom Ltd	0.05%
HDFC Asset Management Company Ltd	3.52%
KPIT Technologies Ltd	0.26%
Polycab India Ltd	1.26%
Multi Commodity Exchange Of India Ltd	2.3%
GE Vernova T&D India Ltd	2.12%
Crisil Ltd	0.12%
CG Power & Industrial Solutions Ltd	4.32%
Cummins India Ltd	2.89%
REC Ltd	0.3%
Max Healthcare Institute Ltd	2.48%
Mazagon Dock Shipbuilders Ltd	1.56%
Gland Pharma Ltd	0.06%
Piramal Pharma Ltd	1.48%
Global Health Ltd	0.05%
Mankind Pharma Ltd	0.06%
EIH Ltd	0.39%
Hindustan Aeronautics Ltd	0.9%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.48%
Voltas Ltd	1.91%
Bharat Electronics Ltd	1.77%
Bharat Forge Ltd	0.04%
Bharat Heavy Electricals Ltd	2.12%
The Federal Bank Ltd	2.3%
TVS Motor Company Ltd	0.06%
Data Patterns (India) Ltd	0.75%
ABB India Ltd	0.62%
Biocon Ltd	0.01%
Blue Star Ltd	1.72%
Aditya Birla Real Estate Ltd	1.43%
Cholamandalam Investment & Finance Company Ltd	0.57%
Apar Industries Ltd	2.2%
JK Cement Ltd	0.15%
Kei Industries Ltd	1.7%
Suzlon Energy Ltd	5.14%
Repo	1.7%
Thermax Ltd	0.0%
Timken India Ltd	0.23%
Indian Bank	0.01%
The Indian Hotels Company Ltd	1.42%
Dixon Technologies (India) Ltd	3.64%
Nippon Life India Asset Management Ltd	1.83%
JSW Energy Ltd	3.63%
Persistent Systems Ltd	2.01%
Hitachi Energy India Ltd	2.44%
Godfrey Phillips India Ltd	1.93%
Godrej Properties Ltd	2.87%
Oberoi Realty Ltd	1.38%
Prestige Estates Projects Ltd	2.48%
Lupin Ltd	2.24%
Mahindra & Mahindra Financial Services Ltd	0.3%
Suven Pharmaceuticals Ltd	0.05%
BSE Ltd	2.31%
L&T Technology Services Ltd	0.04%
Motilal Oswal Financial Services Ltd	0.75%
Mphasis Ltd	0.05%
Coforge Ltd	1.63%
Sonata Software Ltd	0.01%
Sundaram Finance Ltd	0.95%
Supreme Industries Ltd	0.01%
Trent Ltd	3.85%
Sterling and Wilson Renewable Energy Ltd	0.2%
Gujarat Fluorochemicals Ltd	0.04%
Kalyan Jewellers India Ltd	1.32%
Zomato Ltd	3.01%
Bajaj Auto Ltd	0.94%
FSN E-Commerce Ventures Ltd	1.37%
PB Fintech Ltd	3.4%

Sectors

Company	Allocation %
Others	1.57%
Automobile	1.04%
Construction	6.73%
Consumer Staples	3.74%
Materials	0.16%
Financial	12.03%
Capital Goods	36.75%
Diversified	2.20%
Consumer Discretionary	5.43%
Chemicals	0.04%
Services	18.17%
Energy	1.62%
Technology	4.00%
Healthcare	6.47%
Communication	0.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Vihang Naik

Funds Offered

4
AUM

₹ 47,233 Cr
Highest Return

24.32%

About

Vihang Naik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now