| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Midcap Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jun-04 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 15,578.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 65.00000.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 4.25 | 8.90 | 17.63 | 20.15 | 25.09 | 19.14 | 19.04 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 21,326,700 | 765.31 | 4.91 |
| Lenskart Solut. | 11,452,776 | 642.96 | 4.13 |
| FSN E-Commerce | 18,885,445 | 629.64 | 4.04 |
| Piramal Finance. | 2,776,025 | 570.61 | 3.66 |
| PB Fintech. | 3,545,451 | 567.80 | 3.64 |
| GE Vernova T&D | 1,237,411 | 534.97 | 3.43 |
| Meesho | 28,556,248 | 520.27 | 3.34 |
| Bharat Forge | 2,280,871 | 501.75 | 3.22 |
| Aditya Infotech | 1,342,504 | 455.24 | 2.92 |
| M & M Fin. Serv. | 11,646,722 | 449.27 | 2.88 |
| JSW Energy | 7,038,966 | 390.42 | 2.51 |
| Apar Inds. | 272,522 | 391.01 | 2.51 |
| Radico Khaitan | 889,099 | 385.94 | 2.48 |
| Mankind Pharma | 1,492,496 | 368.59 | 2.37 |
| Nippon Life Ind. | 3,160,780 | 367.09 | 2.36 |
| Hitachi Energy | 111,427 | 358.52 | 2.30 |
| Thermax | 826,746 | 356.00 | 2.29 |
| Netweb Technol. | 698,436 | 315.97 | 2.03 |
| Ather Energy | 2,492,913 | 314.18 | 2.02 |
| Aditya Birla Cap | 7,318,290 | 295.88 | 1.90 |
| AU Small Finance | 2,818,606 | 295.19 | 1.89 |
| Prestige Estates | 1,824,523 | 294.88 | 1.89 |
| Cochin Shipyard | 2,049,738 | 291.68 | 1.87 |
| Data Pattern | 671,200 | 287.34 | 1.84 |
| Ipca Labs. | 1,525,994 | 266.71 | 1.71 |
| City Union Bank | 12,301,832 | 254.03 | 1.63 |
| Thyrocare Tech. | 4,373,100 | 253.20 | 1.63 |
| Indian Bank | 3,009,502 | 251.74 | 1.62 |
| Godfrey Phillips | 1,108,021 | 236.39 | 1.52 |
| ICICI AMC | 737,870 | 229.91 | 1.48 |
| Lupin | 917,835 | 221.66 | 1.42 |
| IndusInd Bank | 2,164,822 | 219.18 | 1.41 |
| Coforge | 1,136,097 | 195.52 | 1.26 |
| Ashok Leyland | 11,638,414 | 193.41 | 1.24 |
| Syngene Intl. | 4,851,042 | 187.20 | 1.20 |
| Zydus Lifesci. | 1,634,616 | 184.19 | 1.18 |
| TD Power Systems | 1,602,767 | 181.27 | 1.16 |
| Polycab India | 188,043 | 171.24 | 1.10 |
| Navin Fluo.Intl. | 223,448 | 169.09 | 1.09 |
| KEI Industries | 337,740 | 168.84 | 1.08 |
| CG Power & Ind | 1,836,339 | 158.55 | 1.02 |
| Poly Medicure | 876,080 | 149.11 | 0.96 |
| Multi Comm. Exc. | 554,659 | 149.33 | 0.96 |
| Billionbrains | 7,176,948 | 139.50 | 0.90 |
| Avalon Tech | 765,637 | 138.42 | 0.89 |
| Atlanta Electric | 904,572 | 139.21 | 0.89 |
| Shadowfax Techno | 5,025,011 | 122.06 | 0.78 |
| Triveni Turbine | 1,854,486 | 111.58 | 0.72 |
| KFin Technolog. | 1,152,653 | 108.11 | 0.69 |
| Kirloskar Oil | 424,656 | 92.99 | 0.60 |
| TVS Motor Co. | 211,164 | 91.08 | 0.58 |
| CreditAcc. Gram. | 385,853 | 61.46 | 0.39 |
| BSE | 137,352 | 50.08 | 0.32 |
| JSW Steel | 346,056 | 43.95 | 0.28 |
| Safari Inds. | 140,718 | 21.95 | 0.14 |
| Hindalco Inds. | 150,179 | 14.63 | 0.09 |
| Bosch Home Comfo | 83,726 | 11.65 | 0.07 |
| CRISIL | 16,493 | 7.19 | 0.05 |
| IDFC First Bank | 697,653 | 5.91 | 0.04 |
| Muthoot Finance | 15,578 | 4.86 | 0.03 |
| Max Financial | 31,718 | 4.75 | 0.03 |
| Mazagon Dock | 16,500 | 3.93 | 0.03 |
| J K Cements | 6,993 | 3.81 | 0.02 |
| Persistent Syste | 4,236 | 2.35 | 0.02 |
| Dixon Technolog. | 2,669 | 3.75 | 0.02 |
| Swiggy | 96,900 | 2.76 | 0.02 |
| ACME Solar Hold. | 41,663 | 1.51 | 0.01 |
| Kaynes Tech | 4,097 | 1.56 | 0.01 |
| Eternal | 26,094 | 0.79 | 0.01 |
| Anthem Bioscienc | 17,315 | 1.40 | 0.01 |
| Max Healthcare | 10,445 | 1.15 | 0.01 |
| Biocon | 20,600 | 0.88 | 0.01 |
| Bharti Hexacom | 12,589 | 2.02 | 0.01 |
| Sundaram Finance | 3,068 | 1.43 | 0.01 |
| Schaeffler India | 1,498 | 0.61 | 0.00 |
| Abbott India | 113 | 0.31 | 0.00 |
| Gabriel India | 1,446 | 0.21 | 0.00 |
| Natl. Aluminium | 1,918 | 0.07 | 0.00 |
| NTPC Green Ene. | 7,150 | 0.06 | 0.00 |
| TREPS | 0 | 213.27 | 1.37 |
| Net CA & Others | 0 | -24.15 | -0.15 |
