| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Midcap Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jun-04 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 16,799.59 |
| 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 | 1.27 | -3.90 | 0.27 | 21.52 | 14.80 | 21.53 | 16.59 | 18.82 |
| Category Avg | 0.37 | -3.61 | -2.27 | 10.97 | 1.70 | 12.10 | 11.20 | 12.16 |
| Category Best | 2.81 | 3.43 | 18.05 | 42.42 | 31.67 | 36.40 | 21.14 | 39.90 |
| Category Worst | -2.41 | -7.04 | -9.74 | -5.90 | -19.50 | -5.00 | -0.70 | -13.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lenskart Solut. | 12,468,383 | 854.15 | 5.08 |
| Meesho | 37,191,986 | 847.05 | 5.04 |
| Federal Bank | 20,630,412 | 654.81 | 3.90 |
| Aditya Infotech | 1,590,590 | 611.82 | 3.64 |
| Piramal Finance. | 2,929,768 | 598.82 | 3.56 |
| FSN E-Commerce | 17,756,087 | 568.19 | 3.38 |
| Apar Inds. | 305,065 | 530.33 | 3.16 |
| GE Vernova T&D | 1,237,411 | 519.84 | 3.09 |
| Ather Energy | 3,575,204 | 509.47 | 3.03 |
| Dhoot Transmissi | 3,286,114 | 489.24 | 2.91 |
| Radico Khaitan | 1,111,409 | 485.24 | 2.89 |
| Zydus Lifesci. | 4,078,983 | 473.98 | 2.82 |
| Bharat Forge | 2,280,871 | 439.30 | 2.61 |
| AU Small Finance | 3,898,913 | 393.91 | 2.34 |
| Coforge | 2,187,996 | 382.70 | 2.28 |
| Hitachi Energy | 125,234 | 383.59 | 2.28 |
| Mankind Pharma | 1,492,496 | 373.69 | 2.22 |
| M & M Fin. Serv. | 10,476,724 | 340.34 | 2.03 |
| Nippon Life Ind. | 3,160,780 | 338.20 | 2.01 |
| Navin Fluo.Intl. | 408,970 | 337.20 | 2.01 |
| Netweb Technol. | 698,436 | 317.65 | 1.89 |
| Thyrocare Tech. | 5,661,886 | 302.43 | 1.80 |
| Shadowfax Techno | 10,605,994 | 297.23 | 1.77 |
| Ipca Labs. | 1,525,994 | 294.06 | 1.75 |
| Data Pattern | 671,200 | 287.74 | 1.71 |
| Thermax | 826,746 | 280.45 | 1.67 |
| City Union Bank | 12,301,832 | 278.08 | 1.66 |
| Aditya Birla Cap | 7,318,290 | 278.53 | 1.66 |
| IndusInd Bank | 3,056,077 | 275.47 | 1.64 |
| Multi Comm. Exc. | 823,555 | 271.81 | 1.62 |
| Cochin Shipyard | 2,049,738 | 269.54 | 1.60 |
| Ashok Leyland | 16,138,853 | 248.85 | 1.48 |
| KFin Technolog. | 2,959,535 | 248.60 | 1.48 |
| Avalon Tech | 1,083,027 | 248.74 | 1.48 |
| One 97 | 1,468,430 | 246.40 | 1.47 |
| PB Fintech. | 2,289,426 | 243.57 | 1.45 |
| Indian Bank | 3,009,502 | 242.54 | 1.44 |
| ACME Solar Hold. | 5,099,318 | 223.86 | 1.33 |
| TD Power Systems | 2,699,954 | 212.23 | 1.26 |
| Godfrey Phillips | 1,108,021 | 209.62 | 1.25 |
| Poly Medicure | 1,233,816 | 206.52 | 1.23 |
| Lupin | 917,835 | 186.34 | 1.11 |
| Prestige Estates | 1,232,569 | 182.65 | 1.09 |
| JSW Energy | 3,237,283 | 160.15 | 0.95 |
| CG Power & Ind | 1,836,339 | 156.86 | 0.93 |
| Atlanta Electric | 904,572 | 145.46 | 0.87 |
| Triveni Turbine | 2,183,563 | 117.78 | 0.70 |
| Kirloskar Oil | 111,128 | 25.61 | 0.15 |
| Safari Inds. | 137,703 | 19.69 | 0.12 |
| Syngene Intl. | 289,509 | 10.58 | 0.06 |
| CRISIL | 16,493 | 7.34 | 0.04 |
| Max Financial | 31,718 | 4.36 | 0.03 |
| Muthoot Finance | 15,578 | 4.26 | 0.03 |
| IDFC First Bank | 697,653 | 5.68 | 0.03 |
| Dixon Technolog. | 2,669 | 3.50 | 0.02 |
| KEI Industries | 7,596 | 3.38 | 0.02 |
| J K Cements | 6,993 | 3.55 | 0.02 |
| Mazagon Dock | 16,500 | 3.49 | 0.02 |
| TVS Motor Co. | 3,250 | 1.33 | 0.01 |
| Persistent Syste | 4,236 | 2.24 | 0.01 |
| Max Healthcare | 10,445 | 0.97 | 0.01 |
| Bharti Hexacom | 12,589 | 1.79 | 0.01 |
| Anthem Bioscienc | 17,315 | 1.49 | 0.01 |
| Swiggy | 96,900 | 2.42 | 0.01 |
| Kaynes Tech | 4,097 | 1.43 | 0.01 |
| Eternal | 26,094 | 0.84 | 0.00 |
| Biocon | 20,600 | 0.76 | 0.00 |
| Schaeffler India | 1,498 | 0.58 | 0.00 |
| Billionbrains | 19,476 | 0.36 | 0.00 |
| Abbott India | 113 | 0.31 | 0.00 |
| Gabriel India | 1,446 | 0.19 | 0.00 |
| NTPC Green Ene. | 7,150 | 0.07 | 0.00 |
| TREPS | 0 | 180.23 | 1.07 |
| Net CA & Others | 0 | -51.86 | -0.25 |
