HSBC Mid Cap Fund Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 9.45
-%

HSBC Mid Cap Fund Reg-IDCW

Invest now

Performance

-%3y Returns

0.61% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.24%
  • Exit load

    1% Exit load of 1% if redeemed wihin 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,082 Cr
  • Plan

    REGULAR
  • Launch date

    6 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    BSE 150 MidCap Total Return Index
  • ISIN

    INF336L01QG9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd 1.72%
Oberoi Realty Ltd 1.37%
Prestige Estates Projects Ltd 0.74%
Multi Commodity Exchange Of India Ltd 3.12%
Aditya Birla Fashion and Retail Ltd 1.96%
Repo 3.99%
Net Payables -0.61%
Alkem Laboratories Ltd 0.85%
Gujarat Gas Ltd 1.92%
Rainbow Childrens Medicare Ltd Equity 1.5%
ICICI Bank Ltd 3.36%
The Indian Hotels Company Ltd 2.78%
United Breweries Ltd 1.91%
Vinati Organics Ltd 2.37%
Persistent Systems Ltd 1.37%
Indraprastha Gas Ltd 0.99%
INOX Leisure Ltd 1.42%
Ipca Laboratories Ltd 0.84%
Jindal Steel & Power Ltd 0.85%
JK Cement Ltd 1.0%
Kajaria Ceramics Ltd 2.5%
Laurus Labs Ltd 2.73%
ABB India Ltd 2.82%
ACC Ltd 2.21%
Aarti Industries Ltd 1.29%
Arvind Ltd 1.03%
Ashok Leyland Ltd 2.83%
Atul Ltd 0.77%
Balkrishna Industries Ltd 1.27%
Aarti Pharmalabs Ltd 0.1%
Max Financial Services Ltd 2.29%
Mphasis Ltd 1.1%
Coforge Ltd 1.41%
APL Apollo Tubes Ltd 3.49%
Canara Bank 0.54%
Carborundum Universal Ltd 2.74%
Navin Fluorine International Ltd 2.73%
PI Industries Ltd 3.0%
Page Industries Ltd 1.61%
Phoenix Mills Ltd 1.98%
Radico Khaitan Ltd 2.41%
SRF Ltd 2.36%
Dixon Technologies (India) Ltd 2.71%
Max Healthcare Institute Ltd 2.53%
Dalmia Bharat Ltd 2.22%
Metropolis Healthcare Ltd 1.95%
Polycab India Ltd 2.57%
Cholamandalam Investment & Finance Company Ltd 3.28%
Emami Ltd 1.97%
The Federal Bank Ltd 3.65%
RateGain Travel Technologies Ltd Equity 1.25%
Motherson Sumi Wiring India Ltd Equity 1.21%
RateGain Travel Technologies Ltd 1.25%
Motherson Sumi Wiring India Ltd 1.21%
Rainbow Children's Medicare Ltd 1.5%
The Phoenix Mills Ltd 1.98%
INOX Leisure Ltd. [Merged] 1.42%
Sectors
Company Allocation %
Others 3.38%
Automobile 8.24%
Construction 6.07%
Consumer Staples 6.29%
Materials 7.93%
Financial 13.12%
Capital Goods 8.10%
Diversified 2.36%
Chemicals 10.16%
Textiles 2.64%
Services 10.80%
Energy 2.91%
Technology 6.38%
Metals & Mining 7.08%
Healthcare 11.90%

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

Contact Information

Address:

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.

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