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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
406.72 -11.45(-2.74%) NAV as on 20 Dec 2024
7.22 % 1 M
44.35 % 1 Y
27.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 30 Nov, 2024
Age :

20 yrs 4 m

Since 09 08 ,2004
Exit Load :

1%

AUM :

11,912.38 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

15.2

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Cheenu Gupta,Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

Suzlon Energy Ltd.4.78 %
CG Power and Industrial Soluti...4.64 %
Dixon Technologies (India) Ltd.4.04 %
PB Fintech Ltd.3.74 %
Trent Ltd.3.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.29
Construction - Real Estate6.60
Finance - Asset Management5.16
Power Generation/Distribution4.94
e-Commerce4.69
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)98.52175.26202.97202.38313.89
Net Assets(Rs Crores) (as on 31-Mar-2024) 4714.85 6428.48 6607.52 6899.35 9740.79
Scheme Returns(%)(Absolute)-27.4881.6915.09-0.7454.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank162/23475/218147/20413/318/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Midcap Fund-Reg(G)Very HighEquity406.72-11.45(-2.74%)NAV As on 20 Dec, 202409-Aug-2004Inception Date11,912.38AUM In Cr.44.35%1Y27.24%3Y25.57%5Y19.94%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity110.26-3.47(-3.05%)NAV As on 20 Dec, 202424-Feb-2014Inception Date22,897.62AUM In Cr.58.39%1Y36.64%3Y33.07%5Y24.82%Since Inception
Nippon India Growth Fund(G)Very HighEquity4050.70-97.60(-2.35%)NAV As on 20 Dec, 202408-Oct-1995Inception Date34,583.63AUM In Cr.31.39%1Y27.63%3Y29.15%5Y22.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.26-2.33(-2.28%)NAV As on 20 Dec, 202426-Dec-2007Inception Date8,280.35AUM In Cr.43.08%1Y27.45%3Y30.36%5Y14.52%Since Inception
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