Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Midcap Fund - Direct (IDCW) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Venugopal Manghat |
Net Assets (Rs. cr) | : | 9740.79 |
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NAV Date | : | 06-May-2024 |
NAV [Rs.] | : | 83.68 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.89 | 3.22 | 9.07 | 29.94 | 61.41 | 24.65 | 22.00 | 20.78 |
Category Avg | -0.33 | 1.61 | 5.31 | 23.20 | 43.42 | 22.14 | 20.26 | 19.89 |
Category Best | 1.50 | 6.96 | 17.37 | 58.29 | 94.03 | 45.01 | 40.70 | 86.35 |
Category Worst | 0.89 | 3.22 | 9.07 | 29.94 | 61.41 | 24.65 | 22.00 | 20.78 |
Dividends | Bonus | |
---|---|---|
Ratio | 55.00 | 0.00 |
Date | 23-08-2023 | 23-08-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Cummins India | Industrial Products | 3.07 | 9,70,100.00 | 317.75 | ||||
Equity | Power Fin.Corpn. | Finance | 2.76 | 64,62,100.00 | 285.33 | ||||
Equity | Suzlon Energy | Electrical Equipment | 2.75 | 6,83,94,500.00 | 284.52 | ||||
Equity | Godrej Propert. | Realty | 2.55 | 9,95,400.00 | 263.54 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.52 | 19,46,300.00 | 260.71 | ||||
Equity | Ratnamani Metals | Industrial Products | 2.45 | 8,03,436.00 | 253.86 | ||||
Equity | Trent | Retailing | 2.43 | 5,70,400.00 | 251.54 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 2.40 | 6,03,300.00 | 247.90 | ||||
Equity | B H E L | Electrical Equipment | 2.32 | 85,18,000.00 | 239.95 | ||||
Equity | Indian Bank | Banks | 2.28 | 43,10,000.00 | 236.30 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.25 | 14,14,400.00 | 232.80 | ||||
Equity | Max Healthcare | Healthcare Services | 2.07 | 25,49,610.00 | 214.24 | ||||
Equity | Sundaram Finance | Finance | 2.05 | 4,47,155.00 | 212.22 | ||||
Equity | Oberoi Realty | Realty | 2.03 | 14,18,750.00 | 210.45 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.03 | 36,44,000.00 | 210.17 | ||||
Equity | HDFC AMC | Capital Markets | 2.00 | 5,30,400.00 | 206.57 | ||||
Equity | Oil India | Oil | 1.95 | 32,49,400.00 | 201.51 | ||||
Equity | Prestige Estates | Realty | 1.93 | 14,45,800.00 | 199.56 | ||||
Equity | Jindal Stain. | Ferrous Metals | 1.81 | 26,51,700.00 | 187.46 | ||||
Equity | KEI Industries | Industrial Products | 1.76 | 4,55,900.00 | 182.16 | ||||
Equity | Exide Inds. | Auto Components | 1.72 | 37,61,800.00 | 177.71 | ||||
Equity | Voltas | Consumer Durables | 1.68 | 11,78,200.00 | 173.76 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.65 | 73,02,815.00 | 170.70 | ||||
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.59 | 4,90,700.00 | 164.13 | ||||
Equity | CRISIL | Finance | 1.58 | 3,75,147.00 | 163.43 | ||||
Equity | Torrent Power | Power | 1.52 | 10,46,300.00 | 157.06 | ||||
Equity | KPIT Technologi. | IT - Software | 1.39 | 9,65,000.00 | 144.19 | ||||
Equity | Bharat Forge | Auto Components | 1.30 | 10,59,400.00 | 134.67 | ||||
Equity | Punjab Natl.Bank | Banks | 1.27 | 93,06,800.00 | 131.27 | ||||
Equity | NTPC | Power | 1.25 | 35,73,100.00 | 129.77 | ||||
Equity | JSW Energy | Power | 1.25 | 20,60,636.00 | 129.73 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 10,22,400.00 | 129.32 | ||||
Equity | Persistent Sys | IT - Software | 1.20 | 3,68,200.00 | 124.03 | ||||
Equity | Balkrishna Inds | Auto Components | 1.15 | 4,88,500.00 | 118.70 | ||||
Equity | Supreme Inds. | Industrial Products | 1.14 | 2,33,400.00 | 118.15 | ||||
Equity | Bosch | Auto Components | 1.12 | 39,541.00 | 116.08 | ||||
Equity | H P C L | Petroleum Products | 1.11 | 23,11,900.00 | 114.53 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 4,65,000.00 | 109.94 | ||||
Equity | Phoenix Mills | Realty | 1.03 | 3,38,100.00 | 106.56 | ||||
Equity | Federal Bank | Banks | 1.00 | 63,75,000.00 | 103.66 | ||||
Equity | Avenue Super. | Retailing | 0.98 | 2,20,400.00 | 101.47 | ||||
Equity | Zomato Ltd | Retailing | 0.93 | 50,00,000.00 | 96.58 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.92 | 1,72,222.00 | 94.84 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.91 | 16,03,800.00 | 94.41 | ||||
Equity | Karnataka Bank | Banks | 0.91 | 40,53,938.00 | 93.75 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.86 | 13,74,900.00 | 89.38 | ||||
Equity | Data Pattern | Aerospace & Defense | 0.86 | 2,99,500.00 | 88.95 | ||||
Equity | EIH | Leisure Services | 0.86 | 18,50,800.00 | 88.53 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.86 | 13,40,200.00 | 88.51 | ||||
Equity | Thermax | Electrical Equipment | 0.84 | 1,85,373.00 | 86.56 | ||||
Equity | Canara Bank | Banks | 0.80 | 13,38,100.00 | 83.22 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.80 | 5,30,600.00 | 82.63 | ||||
Equity | Bank of India | Banks | 0.77 | 51,58,300.00 | 80.01 | ||||
Equity | Eicher Motors | Automobiles | 0.75 | 1,67,800.00 | 77.14 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.73 | 2,07,100.00 | 75.05 | ||||
Equity | Tube Investments | Auto Components | 0.72 | 2,00,070.00 | 74.88 | ||||
Equity | Varun Beverages | Beverages | 0.72 | 5,02,700.00 | 74.37 | ||||
Equity | H.G. Infra Engg. | Construction | 0.71 | 6,19,409.00 | 73.66 | ||||
Equity | Sonata Software | IT - Software | 0.69 | 10,30,600.00 | 71.23 | ||||
Equity | NCC | Construction | 0.69 | 29,28,800.00 | 70.94 | ||||
Equity | Bajaj Auto | Automobiles | 0.68 | 79,000.00 | 70.34 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.66 | 7,62,580.00 | 68.32 | ||||
Equity | Bharti Hexacom | Telecom - Services | 0.62 | 7,35,896.00 | 63.77 | ||||
Equity | Timken India | Industrial Products | 0.61 | 1,90,100.00 | 63.50 | ||||
Equity | Castrol India | Petroleum Products | 0.61 | 29,76,178.00 | 62.77 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.61 | 5,24,900.00 | 62.64 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.59 | 63,449.00 | 60.78 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.51 | 63,500.00 | 52.97 | ||||
Equity | 3M India | Diversified | 0.44 | 14,995.00 | 45.69 | ||||
Equity | Johnson Con. Hit | Consumer Durables | 0.43 | 3,51,373.00 | 44.47 | ||||
Equity | Radico Khaitan | Beverages | 0.42 | 2,50,000.00 | 43.93 | ||||
Equity | AIA Engineering | Industrial Products | 0.42 | 1,15,000.00 | 43.67 | ||||
Equity | Sundram Fasten. | Auto Components | 0.41 | 3,75,765.00 | 41.97 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 4,31,500.00 | 41.15 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 5,04,494.00 | 37.42 | ||||
Equity | Global Health | Healthcare Services | 0.32 | 2,29,632.00 | 33.19 | ||||
Equity | BSE | Capital Markets | 0.30 | 1,11,296.00 | 31.05 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.26 | 10,075.00 | 26.64 | ||||
Equity | Sterling & Wils. | Construction | 0.26 | 4,04,623.00 | 26.55 | ||||
Equity | Mphasis | IT - Software | 0.24 | 1,07,400.00 | 24.86 | ||||
Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 0.23 | 69,200.00 | 24.27 | ||||
Equity | Container Corpn. | Transport Services | 0.21 | 2,09,000.00 | 21.49 | ||||
Equity | L&T Technology | IT - Services | 0.20 | 44,000.00 | 20.42 | ||||
Equity | A B B | Electrical Equipment | 0.20 | 31,500.00 | 20.60 | ||||
Equity | J K Cements | Cement & Cement Products | 0.15 | 40,000.00 | 16.00 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.14 | 99,183.00 | 14.11 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.06 | 1,92,100.00 | 6.12 | ||||
Equity | TVS Motor Co. | Automobiles | 0.06 | 28,700.00 | 5.91 | ||||
Equity | Tata Comm | Telecom - Services | 0.05 | 32,600.00 | 5.64 | ||||
Equity | Tech Mahindra | IT - Software | 0.05 | 38,550.00 | 4.87 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.06 | 0.00 | 109.56 | ||||
Net CA & Others | Net CA & Others | -/- | 0.46 | 0.00 | 45.80 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Venugopal Manghat |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.