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

-%

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HSBC Mid Cap Fund Reg-IDCW

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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

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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

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,23,554 Cr
Website

http://www.assetmanagement.hsbc.co.in

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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Frequently Asked Questions

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What is the current NAV of HSBC Mid Cap Fund Reg-IDCW?

The current NAV of HSBC Mid Cap Fund Reg-IDCW is ₹ 9.4547

How much does HSBC Mid Cap Fund Reg-IDCW charge as expense ratio?

The expense ratio of HSBC Mid Cap Fund Reg-IDCW is 2.24%

How to Redeem HSBC Mid Cap Fund Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Mid Cap Fund Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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