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 | : | 24-Apr-2024 |
NAV [Rs.] | : | 81.44 |
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 | 0.84 | 6.03 | 11.16 | 30.95 | 60.33 | 24.60 | 20.73 | 20.56 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 0.84 | 6.03 | 11.16 | 30.95 | 60.33 | 24.60 | 20.73 | 20.56 |
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 | 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 |
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.