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
6.96%

HSBC Mid Cap Fund Reg-IDCW Payout

Invest now
Performance

-%3y Returns

0.61% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.24%
  • Exit load

    0.0% 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 %
Apollo Tyres Ltd. 1.64%
Balkrishna Industries Ltd. 1.9%
Aarti Industries Ltd. 1.86%
Navin Fluorine International Ltd. 2.06%
Atul Ltd. 1.76%
Vinati Organics Ltd. 1.57%
PI Industries Ltd. 1.85%
Kajaria Ceramics Ltd. 1.84%
Dalmia Bharat Ltd. 2.22%
Prestige Estates Projects Ltd. 2.3%
Birla Corporation Ltd. 2.36%
Voltas Ltd. 1.63%
SRF Ltd. 2.04%
Gujarat State Petronet Ltd. 0.59%
Gujarat Gas Ltd. 2.4%
ABB India Ltd. 1.64%
Dixon Technologies (India) Ltd. 2.31%
Polycab India Ltd. 2.18%
Max Financial Services Ltd. 1.88%
Cholamandalam Investment & Finance Company Ltd. 0.47%
UTI Asset Management Company Ltd. 0.8%
Emami Ltd. 1.64%
Max Healthcare Institute Ltd. 1.36%
Alkem Laboratories Ltd. 1.39%
Laurus Labs Ltd. 1.59%
Metropolis Healthcare Ltd. 2.29%
APL Apollo Tubes Ltd. 1.85%
Carborundum Universal Ltd. 1.62%
Aditya Birla Fashion and Retail Ltd. 2.03%
Multi Commodity Exchange Of India Ltd. 1.64%
Persistent Systems Ltd. 2.12%
Mphasis Ltd. 2.12%
Coforge Ltd. 2.25%
Arvind Ltd. 0.92%
Sectors
Company Allocation %
Automobile 3.54%
Construction 8.72%
Consumer Staples 1.64%
Financial 3.15%
Diversified 2.04%
Capital Goods 6.13%
Consumer Discretionary 1.63%
Chemicals 9.10%
Textiles 0.92%
Services 3.67%
Energy 2.99%
Technology 6.49%
Metals & Mining 3.47%
Healthcare 6.63%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

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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