HSBC Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

4 Morning Star

2 Value Research

NAV( 22 Apr 2024)

₹ 323.04

4.94%

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HSBC Midcap-G

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Performance

22.76%3y Returns

0.57% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.76%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 9,741 Cr
Plan

REGULAR
Launch date

25 Jun 2004
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF917K01254

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Auto Ltd	0.74%
Balkrishna Industries Ltd	1.16%
Bayer CropScience Ltd	1.46%
Bharat Electronics Ltd	1.51%
Bharat Heavy Electricals Ltd	0.79%
APL Apollo Tubes Ltd	1.23%
Blue Dart Express Ltd	0.09%
Bosch Ltd	2.71%
Zydus Lifesciences Ltd	0.7%
Canara Bank	1.49%
Carborundum Universal Ltd	0.24%
Castrol India Ltd	0.57%
Cholamandalam Investment & Finance Company Ltd	0.62%
Crisil Ltd	2.22%
Cummins India Ltd	2.75%
Eicher Motors Ltd	0.69%
Emami Ltd	0.31%
Exide Industries Ltd	0.7%
The Federal Bank Ltd	0.98%
Godfrey Phillips India Ltd	1.56%
Godrej Properties Ltd	2.35%
Hindustan Petroleum Corporation Ltd	0.6%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.46%
Indian Bank	2.3%
The Indian Hotels Company Ltd	2.21%
Ipca Laboratories Ltd	2.47%
Jindal Stainless Ltd	1.89%
JK Cement Ltd	0.17%
Birlasoft Ltd	1.05%
The Karnataka Bank Ltd	0.94%
Kei Industries Ltd	0.95%
Lupin Ltd	2.35%
The Ramco Cements Ltd	0.9%
Max Financial Services Ltd	0.34%
Mphasis Ltd	0.7%
NCC Ltd	0.46%
NTPC Ltd	1.23%
Pfizer Ltd	0.36%
The Phoenix Mills Ltd	0.97%
Power Finance Corporation Ltd	2.59%
Punjab National Bank	1.19%
Radico Khaitan Ltd	0.44%
Ratnamani Metals & Tubes Ltd	2.51%
Sonata Software Ltd	0.76%
Sundaram Finance Ltd	3.06%
Sundram Fasteners Ltd	1.02%
Supreme Industries Ltd	1.01%
Suzlon Energy Ltd	1.83%
TVS Motor Company Ltd	0.64%
Tata Communications Ltd	0.73%
Tech Mahindra Ltd	0.05%
Thermax Ltd	0.8%
Timken India Ltd	0.56%
Torrent Power Ltd	1.46%
Trent Ltd	2.31%
Voltas Ltd	1.33%
Oil India Ltd	2.0%
JSW Energy Ltd	0.31%
Persistent Systems Ltd	1.24%
Oberoi Realty Ltd	2.15%
Prestige Estates Projects Ltd	0.24%
Multi Commodity Exchange Of India Ltd	2.07%
Net Current Assets	0.72%
Alkem Laboratories Ltd	0.69%
Avenue Supermarts Ltd	0.77%
Syngene International Ltd	0.94%
Crompton Greaves Consumer Electricals Ltd	0.05%
Eris Lifesciences Ltd	0.83%
Tube Investments Of India Ltd	0.77%
General Insurance Corporation of India Ltd	0.16%
HG Infra Engineering Ltd	0.58%
HDFC Asset Management Company Ltd	2.04%
Dalmia Bharat Ltd	0.85%
KPIT Technologies Ltd	1.03%
Gujarat Fluorochemicals Ltd	0.66%
Hitachi Energy India Ltd	0.35%
Suven Pharmaceuticals Ltd	0.93%
Max Healthcare Institute Ltd	2.15%
Zomato Ltd	0.93%
PB Fintech Ltd	1.18%
Global Health Ltd	0.25%
Mankind Pharma Ltd	1.1%
3M India Ltd	1.33%
ABB India Ltd	0.21%
Abbott India Ltd	1.71%
AIA Engineering Ltd	2.07%
Repo	2.18%

Sectors

Company	Allocation %
Others	2.90%
Automobile	6.71%
Construction	6.75%
Consumer Staples	2.31%
Materials	2.93%
Financial	15.55%
Capital Goods	11.78%
Diversified	1.33%
Consumer Discretionary	1.84%
Chemicals	2.69%
Services	11.78%
Energy	5.29%
Technology	4.83%
Insurance	0.16%
Metals & Mining	7.94%
Healthcare	14.48%
Communication	0.73%

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

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.

Fund Manager

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Vihang Naik

Funds Offered

4
AUM

₹ 38,818 Cr
Highest Return

32.87%

About

Vihang Naik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now