| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Midcap Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 12,447.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.64 | -7.26 | -7.04 | -4.20 | 12.80 | 23.80 | 17.39 | 18.86 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ashok Leyland | 31,254,726 | 659.79 | 5.30 |
| FSN E-Commerce | 24,497,300 | 650.35 | 5.22 |
| GE Vernova T&D | 1,480,842 | 570.15 | 4.58 |
| Federal Bank | 16,387,277 | 491.37 | 3.95 |
| Hitachi Energy | 188,451 | 481.72 | 3.87 |
| Lenskart Solut. | 8,367,800 | 449.69 | 3.61 |
| Polycab India | 503,455 | 433.50 | 3.48 |
| BSE | 1,538,664 | 416.53 | 3.35 |
| Bharat Electron | 9,206,692 | 409.42 | 3.29 |
| PB Fintech. | 2,759,200 | 408.80 | 3.28 |
| Max Financial | 2,011,600 | 364.78 | 2.93 |
| Billionbrains | 21,760,668 | 355.77 | 2.86 |
| Multi Comm. Exc. | 1,430,265 | 349.46 | 2.81 |
| Piramal Finance. | 1,852,461 | 322.07 | 2.59 |
| Aditya Infotech | 1,699,646 | 287.07 | 2.31 |
| ICICI AMC | 902,345 | 280.82 | 2.26 |
| City Union Bank | 9,226,374 | 261.15 | 2.10 |
| Indian Bank | 2,398,425 | 237.56 | 1.91 |
| Bharti Hexacom | 1,454,053 | 233.65 | 1.88 |
| Godfrey Phillips | 1,108,021 | 234.39 | 1.88 |
| Anthem Bioscienc | 3,089,694 | 216.66 | 1.74 |
| Radico Khaitan | 793,700 | 210.29 | 1.69 |
| Nippon Life Ind. | 2,145,058 | 199.75 | 1.60 |
| Apar Inds. | 172,900 | 193.31 | 1.55 |
| Motherson Wiring | 44,304,422 | 191.40 | 1.54 |
| Cummins India | 382,000 | 187.12 | 1.50 |
| Kirloskar Oil | 1,334,128 | 185.87 | 1.49 |
| Coforge | 1,566,198 | 185.72 | 1.49 |
| Thyrocare Tech. | 4,373,100 | 172.15 | 1.38 |
| RBL Bank | 5,352,298 | 171.14 | 1.37 |
| Aditya Birla Cap | 4,830,914 | 166.40 | 1.34 |
| Eternal | 6,624,602 | 163.16 | 1.31 |
| Titan Company | 363,041 | 157.11 | 1.26 |
| Safari Inds. | 808,700 | 145.34 | 1.17 |
| Dixon Technolog. | 132,702 | 139.71 | 1.12 |
| eClerx Services | 418,892 | 132.89 | 1.07 |
| Persistent Syste | 282,344 | 133.63 | 1.07 |
| Mankind Pharma | 568,774 | 127.84 | 1.03 |
| TD Power Systems | 1,413,415 | 127.67 | 1.03 |
| Muthoot Finance | 376,828 | 126.37 | 1.02 |
| CRISIL | 286,090 | 125.20 | 1.01 |
| Tata Steel | 5,677,520 | 120.55 | 0.97 |
| Bharat Forge | 622,087 | 118.89 | 0.96 |
| KEI Industries | 225,998 | 114.82 | 0.92 |
| Avalon Tech | 883,400 | 90.04 | 0.72 |
| Home First Finan | 602,574 | 65.26 | 0.52 |
| J K Cements | 105,644 | 59.75 | 0.48 |
| IDFC First Bank | 7,356,093 | 54.05 | 0.43 |
| ZF Commercial | 33,124 | 50.23 | 0.40 |
| Natl. Aluminium | 1,406,741 | 49.88 | 0.40 |
| Gabriel India | 449,500 | 44.90 | 0.36 |
| CG Power & Ind | 268,853 | 19.50 | 0.16 |
| Bosch Home Comfo | 85,076 | 11.98 | 0.10 |
| Ipca Labs. | 28,200 | 4.31 | 0.03 |
| Mazagon Dock | 16,500 | 3.67 | 0.03 |
| KPIT Technologi. | 47,200 | 3.64 | 0.03 |
| Kaynes Tech | 8,470 | 3.27 | 0.03 |
| NTPC Green Ene. | 247,163 | 2.23 | 0.02 |
| Swiggy | 96,900 | 2.92 | 0.02 |
| Global Health | 19,180 | 2.18 | 0.02 |
| B H E L | 102,054 | 2.70 | 0.02 |
| Indian Hotels Co | 34,000 | 2.27 | 0.02 |
| Sundaram Finance | 3,068 | 1.69 | 0.01 |
| Biocon | 20,600 | 0.80 | 0.01 |
| Interglobe Aviat | 2,463 | 1.19 | 0.01 |
| Divi's Lab. | 1,762 | 1.13 | 0.01 |
| Max Healthcare | 10,445 | 1.14 | 0.01 |
| TVS Motor Co. | 800 | 0.31 | 0.00 |
| Abbott India | 113 | 0.30 | 0.00 |
| M & M Fin. Serv. | 5,225 | 0.20 | 0.00 |
| Data Pattern | 400 | 0.13 | 0.00 |
| Blue Star | 600 | 0.12 | 0.00 |
| TREPS | 0 | 246.86 | 1.98 |
| Net CA & Others | 0 | 9.74 | 0.09 |
| TVS Motor Co. | 263,200 | 0.27 | 0.00 |
