HSBC Midcap Fund (IDCW)

HSBC Midcap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.28	5.36	11.77	29.55	58.11	23.00	19.29	19.20
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	0.28	5.36	11.77	29.55	58.11	23.00	19.29	19.20

	Dividends	Bonus
Ratio	50.00	0.00
Date	23-08-2023	23-08-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sundaram Finance	Finance	3.06	7,19,660.00	297.85
Equity	Cummins India	Industrial Products	2.75	8,91,268.00	267.94
Equity	Bosch	Auto Components	2.71	88,000.00	264.28
Equity	Power Fin.Corpn.	Finance	2.59	64,62,100.00	252.18
Equity	Ratnamani Metals	Industrial Products	2.51	8,76,436.00	244.89
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	2.47	19,46,300.00	240.84
Equity	Godrej Propert.	Realty	2.35	9,95,400.00	228.95
Equity	Lupin	Pharmaceuticals & Biotechnology	2.35	14,14,400.00	228.68
Equity	Trent	Retailing	2.31	5,70,400.00	225.19
Equity	Indian Bank	Banks	2.30	43,10,000.00	224.42
Equity	CRISIL	Finance	2.22	4,26,444.00	216.12
Equity	Indian Hotels Co	Leisure Services	2.21	36,44,000.00	215.42
Equity	Oberoi Realty	Realty	2.15	14,18,750.00	209.39
Equity	Max Healthcare	Healthcare Services	2.15	25,49,610.00	209.04
Equity	Multi Comm. Exc.	Capital Markets	2.07	6,03,300.00	202.08
Equity	AIA Engineering	Industrial Products	2.07	5,14,976.00	201.63
Equity	HDFC AMC	Capital Markets	2.04	5,30,400.00	199.12
Equity	Oil India	Oil	2.00	32,49,400.00	195.05
Equity	Jindal Stain.	Ferrous Metals	1.89	26,51,700.00	184.15
Equity	Suzlon Energy	Electrical Equipment	1.83	4,40,42,848.00	177.93
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.71	61,561.00	166.96
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	1.56	4,90,700.00	151.59
Equity	Bharat Electron	Aerospace & Defense	1.51	73,02,815.00	147.15
Equity	Canara Bank	Banks	1.49	25,01,100.00	145.33
Equity	Torrent Power	Power	1.46	10,46,300.00	142.08
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.46	2,69,914.00	141.82
Equity	Voltas	Consumer Durables	1.33	11,78,200.00	130.02
Equity	3M India	Diversified	1.33	41,542.00	129.58
Equity	Persistent Sys	IT - Software	1.24	3,03,400.00	120.89
Equity	NTPC	Power	1.23	35,73,100.00	119.98
Equity	APL Apollo Tubes	Industrial Products	1.23	8,00,900.00	119.81
Equity	Punjab Natl.Bank	Banks	1.19	93,06,800.00	115.78
Equity	PB Fintech.	Financial Technology (Fintech)	1.18	10,22,400.00	114.94
Equity	Balkrishna Inds	Auto Components	1.16	4,88,500.00	113.20
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.10	4,65,000.00	106.98
Equity	Birlasoft Ltd	IT - Software	1.05	13,74,900.00	102.02
Equity	KPIT Technologi.	IT - Software	1.03	6,71,956.00	99.88
Equity	Sundram Fasten.	Auto Components	1.02	9,07,265.00	99.22
Equity	Supreme Inds.	Industrial Products	1.01	2,33,400.00	98.78
Equity	Federal Bank	Banks	0.98	63,75,000.00	95.75
Equity	Phoenix Mills	Realty	0.97	3,38,100.00	94.09
Equity	KEI Industries	Industrial Products	0.95	2,68,100.00	92.76
Equity	Syngene Intl.	Healthcare Services	0.94	13,08,300.00	91.91
Equity	Karnataka Bank	Banks	0.94	40,53,938.00	91.25
Equity	Zomato Ltd	Retailing	0.93	50,00,000.00	91.05
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.93	13,40,200.00	90.74
Equity	The Ramco Cement	Cement & Cement Products	0.90	10,85,011.00	87.95
Equity	Dalmia BharatLtd	Cement & Cement Products	0.85	4,26,432.00	82.82
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.83	9,62,580.00	81.18
Equity	Thermax	Electrical Equipment	0.80	1,85,373.00	77.71
Equity	B H E L	Electrical Equipment	0.79	31,25,900.00	77.30
Equity	Avenue Super.	Retailing	0.77	1,66,777.00	75.48
Equity	Tube Investments	Auto Components	0.77	2,00,070.00	74.76
Equity	Sonata Software	IT - Software	0.76	10,30,600.00	74.45
Equity	Bajaj Auto	Automobiles	0.74	79,000.00	72.27
Equity	Tata Comm	Telecom - Services	0.73	3,53,600.00	71.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.70	6,78,463.00	68.34
Equity	Mphasis	IT - Software	0.70	2,84,600.00	67.96
Equity	Exide Inds.	Auto Components	0.70	22,26,700.00	67.81
Equity	Eicher Motors	Automobiles	0.69	1,67,800.00	67.44
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.69	1,35,538.00	66.98
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.66	2,07,100.00	64.15
Equity	TVS Motor Co.	Automobiles	0.64	2,88,450.00	62.07
Equity	Cholaman.Inv.&Fn	Finance	0.62	5,24,900.00	60.71
Equity	H P C L	Petroleum Products	0.60	12,34,060.00	58.70
Equity	H.G. Infra Engg.	Construction	0.58	6,19,409.00	56.30
Equity	Castrol India	Petroleum Products	0.57	29,76,178.00	55.34
Equity	Timken India	Industrial Products	0.56	1,90,100.00	54.36
Equity	Johnson Con. Hit	Consumer Durables	0.46	4,70,312.00	44.87
Equity	NCC	Construction	0.46	19,12,800.00	44.44
Equity	Radico Khaitan	Beverages	0.44	2,50,000.00	43.19
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.36	83,838.00	35.17
Equity	Hitachi Energy	Electrical Equipment	0.35	49,200.00	34.30
Equity	Max Financial	Insurance	0.34	3,33,855.00	33.46
Equity	Emami	Personal Products	0.31	7,14,041.00	30.66
Equity	JSW Energy	Power	0.31	5,62,630.00	29.76
Equity	Global Health	Healthcare Services	0.25	1,87,392.00	24.76
Equity	Carborundum Uni.	Industrial Products	0.24	1,84,867.00	23.45
Equity	Prestige Estates	Realty	0.24	1,97,822.00	23.15
Equity	A B B	Electrical Equipment	0.21	31,500.00	20.04
Equity	J K Cements	Cement & Cement Products	0.17	40,000.00	16.30
Equity	General Insuranc	Insurance	0.16	4,69,585.00	15.48
Equity	Blue Dart Expres	Transport Services	0.09	13,946.00	8.62
Equity	Crompton Gr. Con	Consumer Durables	0.05	1,92,100.00	5.14
Equity	Tech Mahindra	IT - Software	0.05	38,550.00	4.81
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.17	0.00	211.13
Net CA & Others	Net CA & Others	-/-	0.72	0.00	67.17
Reverse Repo	TREPS	-/-	0.01	0.00	1.00

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Risk Disclosure on Derivatives

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