HSBC Midcap Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Midcap Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jun-2004
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 13386.58
HSBC Midcap Fund G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 435.3865
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
HSBC Midcap Fund G- NAV Chart
HSBC Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.14 | -0.92 | 11.07 | 10.92 | 13.32 | 25.45 | 18.06 | 18.85 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
HSBC Midcap Fund G- Latest Dividends
No Records Found
HSBC Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Meesho1,35,44,456
H P C L48,64,690
Triveni Turbine14,86,164
Navin Fluo.Intl.1,30,425
CreditAcc. Gram.3,85,853
Out
InName Of The CompanyNo Of Shares
O N G C58,44,445
Shriram Finance11,91,304
eClerx Services2,75,995
RBL Bank3,97,343
Cummins India12,909
KPIT Technologi.47,200
Indian Hotels Co34,000
Global Health19,180
Motherson Wiring2,88,634
Interglobe Aviat2,463
Divi's Lab.1,762
ZF Commercial124
Blue Star600
Tata Power Co.425
Home First Finan140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.66 | 1289586 | 663.95 |
| Equity | FSN E-Commerce | Retailing | 4.51 | 24497300 | 642.56 |
| Equity | BSE | Capital Markets | 4.34 | 1493050 | 619.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.24 | 3545451 | 603.61 |
| Equity | Lenskart Solut. | Retailing | 4.21 | 11452776 | 599.95 |
| Equity | B H E L | Electrical Equipment | 3.76 | 12850886 | 535.56 |
| Equity | Federal Bank | Banks | 3.65 | 18001186 | 520.14 |
| Equity | Piramal Finance. | Finance | 3.51 | 2595125 | 500.02 |
| Equity | Billionbrains | Capital Markets | 3.23 | 24881881 | 460.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.19 | 1565408 | 454.51 |
| Equity | Hitachi Energy | Electrical Equipment | 3.17 | 117475 | 451.63 |
| Equity | Bharat Forge | Auto Components | 2.60 | 1890801 | 370.06 |
| Equity | Indian Bank | Banks | 2.44 | 4174451 | 347.73 |
| Equity | Netweb Technol. | IT - Services | 2.29 | 698436 | 326.21 |
| Equity | Nippon Life Ind. | Capital Markets | 2.19 | 2834335 | 311.83 |
| Equity | ICICI AMC | Capital Markets | 2.04 | 819677 | 290.04 |
| Equity | Radico Khaitan | Beverages | 1.96 | 793700 | 279.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.96 | 1230763 | 279.10 |
| Equity | Thermax | Electrical Equipment | 1.90 | 544154 | 271.13 |
| Equity | JSW Energy | Power | 1.89 | 4515511 | 268.69 |
| Equity | Apar Inds. | Electrical Equipment | 1.85 | 200725 | 263.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 884382 | 261.29 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.78 | 1108021 | 252.93 |
| Equity | Meesho | Retailing | 1.74 | 13544456 | 248.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.71 | 1022862 | 242.99 |
| Equity | TD Power Systems | Electrical Equipment | 1.66 | 1797670 | 237.04 |
| Equity | City Union Bank | Banks | 1.65 | 9226374 | 235.68 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.55 | 4373100 | 221.41 |
| Equity | Syngene Intl. | Healthcare Services | 1.50 | 4851042 | 214.41 |
| Equity | Kirloskar Oil | Industrial Products | 1.40 | 1034128 | 199.37 |
| Equity | H P C L | Petroleum Products | 1.34 | 4864690 | 191.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.31 | 4402999 | 186.88 |
| Equity | Oil India | Oil | 1.30 | 3877126 | 184.60 |
| Equity | Atlanta Electric | Electrical Equipment | 1.25 | 904572 | 178.37 |
| Equity | Polycab India | Industrial Products | 1.25 | 188043 | 178.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.21 | 1134364 | 172.92 |
| Equity | NTPC Green Ene. | Power | 0.98 | 13499313 | 139.74 |
| Equity | Ather Energy | Automobiles | 0.98 | 1445908 | 139.40 |
| Equity | Avalon Tech | Electrical Equipment | 0.93 | 883400 | 134.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 636051 | 116.46 |
| Equity | KEI Industries | Industrial Products | 0.78 | 211844 | 111.58 |
| Equity | Triveni Turbine | Electrical Equipment | 0.77 | 1486164 | 110.19 |
| Equity | Data Pattern | Aerospace & Defense | 0.75 | 265768 | 107.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 926431 | 104.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.72 | 847427 | 102.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 324046 | 101.54 |
| Equity | Safari Inds. | Consumer Durables | 0.71 | 674847 | 101.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 130425 | 92.98 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 634373 | 81.07 |
| Equity | Aditya Birla Cap | Finance | 0.48 | 1878784 | 68.25 |
| Equity | Schaeffler India | Auto Components | 0.44 | 151498 | 62.54 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 340943 | 50.98 |
| Equity | CreditAcc. Gram. | Finance | 0.35 | 385853 | 49.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.34 | 634023 | 48.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.24 | 847807 | 34.82 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.08 | 83726 | 11.68 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 367660 | 7.64 |
| Equity | CRISIL | Finance | 0.05 | 16493 | 6.51 |
| Equity | Coforge | IT - Software | 0.04 | 40297 | 5.72 |
| Equity | Max Financial | Insurance | 0.04 | 31718 | 5.30 |
| Equity | Muthoot Finance | Finance | 0.04 | 15578 | 5.20 |
| Equity | IDFC First Bank | Banks | 0.03 | 697653 | 4.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 16500 | 4.05 |
| Equity | J K Cements | Cement & Cement Products | 0.03 | 6993 | 3.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 2669 | 3.07 |
| Equity | Swiggy | Retailing | 0.02 | 96900 | 2.49 |
| Equity | Persistent Syste | IT - Software | 0.02 | 4236 | 2.20 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.28 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 12427 | 1.14 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10445 | 1.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.88 |
| Equity | Eternal | Retailing | 0.00 | 26094 | 0.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 41992 | 0.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 800 | 0.26 |
| Equity | Gabriel India | Auto Components | 0.00 | 1446 | 0.15 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 5225 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Cheenu Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
