HSBC Mid Cap Fund Reg-IDCW Payout

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 Payout

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Performance

-%3y Returns

0.61% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

S&P BSE 150 MidCap Total Return Index
ISIN

INF336L01QF1

Fund allocation

Asset allocation

Company holdings

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

Sectors

Company	Allocation %
Others	3.38%
Automobile	7.03%
Construction	4.09%
Consumer Staples	6.29%
Materials	7.93%
Financial	13.12%
Capital Goods	8.10%
Diversified	2.36%
Chemicals	10.16%
Textiles	2.64%
Services	9.38%
Energy	2.91%
Technology	5.13%
Metals & Mining	7.08%
Healthcare	10.40%

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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Contact Information

Address:

Email:
Website

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

Funds Offered

52
AUM

₹ 1,03,389 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.