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HSBC Midcap Fund Direct G

HSBC Midcap Fund Direct G

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)

11749.13

Invest wise with Expert advice

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HSBC Midcap Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  451.8683

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
3.54
2.61
2.73
28.87
4.8
25.57
25.29
20.28
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
Motherson Wiring3,57,22,045
Avalon Tech4,94,000
ZF Commercial3,819

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing4.8017596500572.76
EquityMax HealthcareHealthcare Services4.074355000485.45
EquityDixon Technolog.Consumer Durables3.85281900460.11
EquityGE Vernova T&DElectrical Equipment3.701491600441.58
EquityJubilant Food.Leisure Services3.606956322429.48
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles3.4829124300415.51
EquityKaynes TechIndustrial Manufacturing3.34566200399.28
EquityCoforgeIT - Software3.222415828384.35
EquitySBI CardsFinance3.214363200382.63
EquityNippon Life Ind.Capital Markets3.204402300382.27
EquityGodfrey PhillipsCigarettes & Tobacco Products3.141108021374.95
EquityFSN E-CommerceRetailing2.8414566952338.50
EquityMulti Comm. Exc.Capital Markets2.71415447323.88
EquityMax FinancialInsurance2.662011600317.00
EquityCG Power & IndElectrical Equipment2.504022199298.02
EquityB H E LElectrical Equipment2.4212099000288.50
EquityPersistent SysteIT - Software2.32573700276.66
EquityBSECapital Markets2.131244302253.86
EquityMuthoot FinanceFinance2.12820840252.58
EquityMazagon DockIndustrial Manufacturing1.99861800237.98
EquityAditya Birla CapFinance1.998129400237.66
EquityRadico KhaitanBeverages1.92793700229.21
EquityPolycab IndiaIndustrial Products1.86304000221.49
EquityHitachi EnergyElectrical Equipment1.74115300207.55
EquityHDFC AMCCapital Markets1.59342328189.39
EquityPB Fintech.Financial Technology (Fintech)1.581106300188.29
EquityIIFL FinanceFinance1.554091350184.88
EquityT R I LElectrical Equipment1.513698488179.93
EquityInterglobe AviatTransport Services1.49318900178.40
EquitySafari Inds.Consumer Durables1.48808700176.96
EquityBharti HexacomTelecom - Services1.471057449175.51
EquityBharat ElectronAerospace & Defense1.424186000169.09
EquityIDFC First BankBanks1.4124209100168.90
EquityAditya InfotechIndustrial Manufacturing1.381247799164.62
EquityKEI IndustriesIndustrial Products1.37402980163.70
EquityMotherson WiringAuto Components1.3735722045163.28
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.352111545160.73
EquityFederal BankBanks1.328186300157.93
EquityBajaj FinanceFinance1.281527500152.58
EquityCRISILFinance1.09294590130.69
EquityGlobal HealthHealthcare Services1.05951822125.06
EquityCummins IndiaIndustrial Products0.87265300104.17
EquityAbbott IndiaPharmaceuticals & Biotechnology0.662684978.64
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6513680077.83
EquityBioconPharmaceuticals & Biotechnology0.59205070069.92
EquityJ K CementsCement & Cement Products0.5610657267.14
EquityAvalon TechElectrical Equipment0.4249400049.85
EquityBlue StarConsumer Durables0.3823970045.08
EquityFirstsour.Solu.Commercial Services & Supplies0.30109420035.97
EquityHome First FinanFinance0.2928945335.19
EquityTVS Motor Co.Automobiles0.196580022.62
EquityData PatternAerospace & Defense0.177940020.24
EquityJohnson Con. HitConsumer Durables0.128507614.73
EquityA B Real EstatePaper, Forest & Jute Products0.106856411.58
EquityL&T TechnologyIT - Services0.08223569.19
EquityHDB FINANC SERFinance0.071050507.88
EquityTorrent PowerPower0.06587007.15
EquityMankind PharmaPharmaceuticals & Biotechnology0.06277006.74
EquityM & M Fin. Serv.Finance0.052252256.20
EquityAxis BankBanks0.04463665.24
EquityKPIT Technologi.IT - Software0.04472005.18
EquityZF CommercialAuto Components0.0438194.92
EquityMphasisIT - Software0.04177184.70
EquitySwiggyRetailing0.03969004.09
EquityCohance LifePharmaceuticals & Biotechnology0.03458464.03
EquityVoltasConsumer Durables0.03290003.92
EquityGujarat FluorochChemicals & Petrochemicals0.03104903.88
EquityIpca Labs.Pharmaceuticals & Biotechnology0.03282003.77
EquityM & MAutomobiles0.03101003.46
EquityGodrej Propert.Realty0.03152963.01
EquityHind.AeronauticsAerospace & Defense0.0252802.50
EquityIndian Hotels CoLeisure Services0.02340002.44
EquityJSW EnergyPower0.02458002.43
EquityCholaman.Inv.&FnFinance0.02149212.40
EquityNTPC Green Ene.Power0.022471632.40
EquityIndian BankBanks0.02293002.19
EquityPiramal PharmaPharmaceuticals & Biotechnology0.021110002.12
EquityApar Inds.Electrical Equipment0.0222731.86
EquitySundaram FinanceFinance0.0130681.35
EquityPG ElectroplastConsumer Durables0.01213921.07
EquitySonata SoftwareIT - Software0.01254070.87
EquityMotil.Oswal.Fin.Capital Markets0.0041020.36
EquityThermaxElectrical Equipment0.0010820.34
EquityTrentRetailing0.006000.28
Preference SharesTVS Motor Co.Automobiles0.002632000.26
EquityPrestige EstatesRealty0.0016000.24
EquityBharat ForgeAuto Components0.008000.09
EquityOberoi RealtyRealty0.002000.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,36,404.85
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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