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Select a Scheme
HSBC Midcap Fund (G)
HSBC Midcap Fund (IDCW)
HSBC Midcap Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
9,725
Inception Date
09-08-2004
Category
Equity - Mid Cap
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
316.1724 (04-Mar-2024) / 202.3844 (31-Mar-2023)
Incremental Investment (
)
0
NAV (
)
313.93 (
1.76) (
0.56 %)
Benchmark
S&P BSE Midcap 150 TRI
Fund Manager
Venugopal Manghat
Value of (
) 1,00,000 since inception
31,39,344
Entry Load
Nil
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Expense Ratio (%)
2.00
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
45.00 times
Portfolio P/B
9.28 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.24
Risk Factors
Jenson's Alpha
-0.19
Standard Deviation
3.48
Beta
0.77
Sharpe
1.19
R-Squared
1.00
Treynor Factor
0.23
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
HSBC Midcap Fund (G)
7.48
8.09
23.28
58.19
22.45
18.51
20.38
19.18
S&P BSE Midcap 150 TRI
-
Company Top 5 Holdings
[ As on 29 Feb 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Sundaram Finance Ltd
Equity
7,43,568
3.19
Ratnamani Metals & Tubes Ltd
Equity
9,26,436
2.89
Power Finance Corporation Ltd
Equity
64,62,100
2.66
Bosch Ltd
Equity
88,000
2.59
Cummins India Ltd
Equity
8,91,268
2.51
Sector Top 5 Holdings
[ As on 29 Feb 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Pharmaceuticals
90,44,902
13.02
Finance
99,46,668
10.23
Steel
48,70,936
6.74
IT - Software
47,66,800
6.22
Banks
2,24,92,900
5.97
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
7.48
4.24
0
1.91
9,724.77
2023
39.55
36.41
0
18.10
9,206.27
2022
-0.02
1.11
0
2.80
7,444.26
2021
29.37
41.58
0
21.69
6,782.00
2020
18.81
26.12
0
15.60
6,182.90
2019
-0.11
3.33
0
13.79
5,992.33
2018
-11.76
-11.09
0
6.67
3,685.30
2017
51.10
40.61
0
28.06
2,036.20
2016
8.69
3.67
0
1.78
510.81
2015
9.87
8.34
0
-5.05
400.88
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2023
13.96
11.48
0
10.27
9,206.27
Sep-2023
11.75
10.01
0
0.96
8,151.41
Jun-2023
12.44
15.52
0
9.49
7,525.56
Mar-2023
-3.27
-4.44
0
-3.56
6,899.35
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ITI Mid Cap Fund
716.25
67.61
22.03
0
21.24
05-Mar-2021
0.98
4.14
HDFC Mid-Cap Opportunities Fund
60,186.52
61.22
29.63
23.01
17.84
25-Jun-2007
1.54
3.75
Nippon India Growth Fund
24,480.78
60.90
28.50
24.17
22.53
08-Oct-1995
1.35
4.03
HSBC Midcap Fund
9,724.77
58.19
22.45
18.51
19.18
09-Aug-2004
1.19
3.48
Sundaram Mid Cap Fund
10,262.08
57.76
24.84
18.81
24.27
31-Jul-2002
1.17
3.88
ICICI Pru MidCap Fund
5,484.38
56.27
24.20
20.19
17.78
28-Oct-2004
1.07
4.25
Tata Mid Cap Growth Fund
3,292.91
56.08
23.79
21.12
15.63
27-Feb-2002
1.23
3.69
Edelweiss Mid Cap Fund
5,066.57
54.46
25.53
23.54
13.18
27-Dec-2007
1.23
3.99
Mirae Asset Midcap Fund
14,536.22
50.85
23.80
0
26.49
29-Jul-2019
1.17
3.94
Baroda BNP Paribas Mid Cap Fund
1,790.98
50.84
22.98
22.12
12.68
02-May-2006
1.19
3.55
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