HSBC Midcap Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Midcap Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 15351.91
HSBC Midcap Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 542.4377
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Midcap Fund Direct G- NAV Chart
HSBC Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.52 | 2.74 | 8.73 | 15.69 | 24.42 | 26.11 | 20.3 | 20.39 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
HSBC Midcap Fund Direct G- Latest Dividends
No Records Found
HSBC Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Prestige Estates18,24,523
IndusInd Bank21,64,822
Zydus Lifesci.16,34,616
Shadowfax Techno50,25,011
KFin Technolog.11,52,653
Out
InName Of The CompanyNo Of Shares
B H E L52,61,207
Jindal Steel8,47,427
Oil India2,62,928
Tata Steel3,67,660
H P C L49,230
APL Apollo Tubes4,656
Bharat Electron12,139
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.91 | 21326700 | 765.30 |
| Equity | Lenskart Solut. | Retailing | 4.13 | 11452776 | 642.95 |
| Equity | FSN E-Commerce | Retailing | 4.04 | 18885445 | 629.64 |
| Equity | Piramal Finance. | Finance | 3.66 | 2776025 | 570.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.64 | 3545451 | 567.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.43 | 1237411 | 534.96 |
| Equity | Meesho | Retailing | 3.34 | 28556248 | 520.26 |
| Equity | Bharat Forge | Auto Components | 3.22 | 2280871 | 501.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.92 | 1342504 | 455.24 |
| Equity | M & M Fin. Serv. | Finance | 2.88 | 11646722 | 449.27 |
| Equity | Apar Inds. | Electrical Equipment | 2.51 | 272522 | 391.01 |
| Equity | JSW Energy | Power | 2.51 | 7038966 | 390.41 |
| Equity | Radico Khaitan | Beverages | 2.48 | 889099 | 385.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.37 | 1492496 | 368.58 |
| Equity | Nippon Life Ind. | Capital Markets | 2.36 | 3160780 | 367.09 |
| Equity | Hitachi Energy | Electrical Equipment | 2.30 | 111427 | 358.51 |
| Equity | Thermax | Electrical Equipment | 2.29 | 826746 | 355.99 |
| Equity | Netweb Technol. | IT - Services | 2.03 | 698436 | 315.97 |
| Equity | Ather Energy | Automobiles | 2.02 | 2492913 | 314.18 |
| Equity | Aditya Birla Cap | Finance | 1.90 | 7318290 | 295.87 |
| Equity | AU Small Finance | Banks | 1.89 | 2818606 | 295.19 |
| Equity | Prestige Estates | Realty | 1.89 | 1824523 | 294.87 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.87 | 2049738 | 291.67 |
| Equity | Data Pattern | Aerospace & Defense | 1.84 | 671200 | 287.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.71 | 1525994 | 266.71 |
| Equity | City Union Bank | Banks | 1.63 | 12301832 | 254.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.63 | 4373100 | 253.20 |
| Equity | Indian Bank | Banks | 1.62 | 3009502 | 251.74 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.52 | 1108021 | 236.38 |
| Equity | ICICI AMC | Capital Markets | 1.48 | 737870 | 229.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 917835 | 221.65 |
| Equity | IndusInd Bank | Banks | 1.41 | 2164822 | 219.17 |
| Equity | Coforge | IT - Software | 1.26 | 1136097 | 195.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 11638414 | 193.40 |
| Equity | Syngene Intl. | Healthcare Services | 1.20 | 4851042 | 187.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 1634616 | 184.18 |
| Equity | TD Power Systems | Electrical Equipment | 1.16 | 1602767 | 181.27 |
| Equity | Polycab India | Industrial Products | 1.10 | 188043 | 171.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.09 | 223448 | 169.09 |
| Equity | KEI Industries | Industrial Products | 1.08 | 337740 | 168.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 1836339 | 158.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 554659 | 149.32 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.96 | 876080 | 149.10 |
| Equity | Billionbrains | Capital Markets | 0.90 | 7176948 | 139.49 |
| Equity | Atlanta Electric | Electrical Equipment | 0.89 | 904572 | 139.21 |
| Equity | Avalon Tech | Electrical Equipment | 0.89 | 765637 | 138.41 |
| Equity | Shadowfax Techno | Transport Services | 0.78 | 5025011 | 122.05 |
| Equity | Triveni Turbine | Electrical Equipment | 0.72 | 1854486 | 111.58 |
| Equity | KFin Technolog. | Capital Markets | 0.68 | 1152653 | 108.10 |
| Equity | Kirloskar Oil | Industrial Products | 0.60 | 424656 | 92.99 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 211164 | 91.07 |
| Equity | CreditAcc. Gram. | Finance | 0.39 | 385853 | 61.45 |
| Equity | BSE | Capital Markets | 0.32 | 137352 | 50.08 |
| Equity | JSW Steel | Ferrous Metals | 0.28 | 346056 | 43.94 |
| Equity | Safari Inds. | Consumer Durables | 0.14 | 140718 | 21.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 150179 | 14.63 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.07 | 83726 | 11.64 |
| Equity | CRISIL | Finance | 0.05 | 16493 | 7.19 |
| Equity | IDFC First Bank | Banks | 0.04 | 697653 | 5.90 |
| Equity | Muthoot Finance | Finance | 0.03 | 15578 | 4.85 |
| Equity | Max Financial | Insurance | 0.03 | 31718 | 4.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 16500 | 3.93 |
| Equity | J K Cements | Cement & Cement Products | 0.02 | 6993 | 3.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 2669 | 3.74 |
| Equity | Swiggy | Retailing | 0.02 | 96900 | 2.76 |
| Equity | Persistent Syste | IT - Software | 0.02 | 4236 | 2.35 |
| Equity | Bharti Hexacom | Telecom - Services | 0.01 | 12589 | 2.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.01 | 4097 | 1.55 |
| Equity | ACME Solar Hold. | Power | 0.01 | 41663 | 1.51 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 17315 | 1.40 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10445 | 1.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.87 |
| Equity | Eternal | Retailing | 0.01 | 26094 | 0.78 |
| Equity | Schaeffler India | Auto Components | 0.00 | 1498 | 0.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.31 |
| Equity | Gabriel India | Auto Components | 0.00 | 1446 | 0.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.00 | 1918 | 0.06 |
| Equity | NTPC Green Ene. | Power | 0.00 | 7150 | 0.06 |
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.):
1,44,067.92
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:
