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Scheme Profile

HSBC Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,741
Inception Date
09-08-2004
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 330.1184 (26-Apr-2024) / 209.072 (03-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 330.12 ( 1.21) ( 0.37 %)
  • Benchmark
  • S&P BSE Midcap 150 TRI
  • 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 (%)
  • 0.32

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
  • S&P BSE Midcap 150 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sundaram Finance Ltd
  • Equity
  • 7,19,660
  • 3.06
  • Cummins India Ltd
  • Equity
  • 8,91,268
  • 2.75
  • Bosch Ltd
  • Equity
  • 88,000
  • 2.71
  • Power Finance Corporation Ltd
  • Equity
  • 64,62,100
  • 2.59
  • Ratnamani Metals & Tubes Ltd
  • Equity
  • 8,76,436
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 83,96,180
  • 12.45
  • Finance
  • 85,70,915
  • 8.91
  • Banks
  • 2,65,46,838
  • 7.11
  • IT - Software
  • 47,26,406
  • 6.18
  • Realty
  • 29,50,072
  • 5.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.02 9.92 0 2.02 9,740.79
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
Mar-2024 7.46 4.38 0 1.91 9,740.79
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

Peer Comparison

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Asset Allocation

Sector Allocation

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