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)
: 12369.79
HSBC Midcap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 442.4496
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 | -2.81 | -2.54 | -1.44 | 1.16 | -5.05 | 23.72 | 21.83 | 19.74 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Billionbrains1,94,93,750
Piramal Finance.16,38,698
eClerx Services3,39,087
City Union Bank46,94,696
Out
InName Of The CompanyNo Of Shares
Jubilant Food.69,56,322
Axis Bank46,366
Gujarat Fluoroch10,490
JSW Energy45,800
Piramal Pharma1,11,000
Cholaman.Inv.&Fn14,921
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | FSN E-Commerce | Retailing | 5.22 | 24497300 | 654.83 |
| Equity | Eternal Ltd | Retailing | 4.21 | 17596500 | 528.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.67 | 29124300 | 460.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.42 | 1491600 | 429.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.39 | 2337700 | 425.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.34 | 415447 | 418.50 |
| Equity | Dixon Technolog. | Consumer Durables | 3.28 | 281900 | 411.60 |
| Equity | Coforge | IT - Software | 3.25 | 2138000 | 408.08 |
| Equity | Nippon Life Ind. | Capital Markets | 2.89 | 4142227 | 362.69 |
| Equity | Lenskart Solut. | Retailing | 2.74 | 8367800 | 343.45 |
| Equity | Max Financial | Insurance | 2.73 | 2011600 | 342.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.54 | 1108021 | 318.33 |
| Equity | Billionbrains | Capital Markets | 2.47 | 19493750 | 309.71 |
| Equity | Federal Bank | Banks | 2.46 | 11944789 | 308.08 |
| Equity | Muthoot Finance | Finance | 2.45 | 820840 | 307.33 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 7328800 | 301.76 |
| Equity | Aditya Birla Cap | Finance | 2.32 | 8129400 | 291.07 |
| Equity | Persistent Syste | IT - Software | 2.26 | 447300 | 284.16 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.08 | 1699646 | 260.72 |
| Equity | IDFC First Bank | Banks | 2.04 | 31915400 | 255.73 |
| Equity | Radico Khaitan | Beverages | 2.03 | 793700 | 254.62 |
| Equity | Hitachi Energy | Electrical Equipment | 2.03 | 115300 | 254.30 |
| Equity | Piramal Finance. | Finance | 2.02 | 1638698 | 253.78 |
| Equity | IIFL Finance | Finance | 1.89 | 4091350 | 236.76 |
| Equity | Bharti Hexacom | Telecom - Services | 1.87 | 1325300 | 234.35 |
| Equity | Polycab India | Industrial Products | 1.81 | 304000 | 227.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.79 | 3338900 | 224.67 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.73 | 4373100 | 216.77 |
| Equity | Safari Inds. | Consumer Durables | 1.57 | 808700 | 196.49 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 347900 | 190.99 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 318900 | 188.19 |
| Equity | BSE | Capital Markets | 1.47 | 636600 | 184.76 |
| Equity | RBL Bank | Banks | 1.33 | 5352298 | 167.20 |
| Equity | KEI Industries | Industrial Products | 1.33 | 402980 | 167.05 |
| Equity | Motherson Wiring | Auto Components | 1.30 | 35722045 | 163.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.28 | 2527058 | 160.39 |
| Equity | Bajaj Finance | Finance | 1.26 | 1527500 | 158.47 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.23 | 339087 | 154.30 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 568416 | 151.93 |
| Equity | CRISIL | Finance | 1.04 | 294590 | 130.31 |
| Equity | City Union Bank | Banks | 1.01 | 4694696 | 127.26 |
| Equity | Cummins India | Industrial Products | 0.95 | 265300 | 118.83 |
| Equity | B H E L | Electrical Equipment | 0.84 | 3643800 | 105.97 |
| Equity | T R I L | Electrical Equipment | 0.80 | 3698488 | 100.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 136800 | 88.60 |
| Equity | Avalon Tech | Electrical Equipment | 0.68 | 883400 | 85.57 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 647100 | 75.24 |
| Equity | Home First Finan | Finance | 0.53 | 602574 | 66.94 |
| Equity | SBI Cards | Finance | 0.35 | 499441 | 43.95 |
| Equity | ZF Commercial | Auto Components | 0.35 | 33124 | 43.73 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.30 | 1094200 | 37.83 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.11 | 85076 | 13.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.05 | 27700 | 6.23 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 47200 | 5.76 |
| Equity | J K Cements | Cement & Cement Products | 0.05 | 9953 | 5.73 |
| Equity | Mphasis | IT - Software | 0.04 | 17718 | 4.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.04 | 16500 | 4.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 28200 | 4.09 |
| Equity | Swiggy | Retailing | 0.03 | 96900 | 3.66 |
| Equity | Indian Bank | Banks | 0.02 | 29300 | 2.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 2.53 |
| Equity | Global Health | Healthcare Services | 0.02 | 19180 | 2.38 |
| Equity | NTPC Green Ene. | Power | 0.02 | 247163 | 2.34 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 2273 | 2.08 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.82 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.39 |
| Equity | HDB FINANC SER | Finance | 0.00 | 5050 | 0.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.33 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 800 | 0.28 |
| Equity | Prestige Estates | Realty | 0.00 | 1600 | 0.26 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 263200 | 0.26 |
| Equity | Trent | Retailing | 0.00 | 600 | 0.25 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 5225 | 0.19 |
| Equity | L&T Technology | IT - Services | 0.00 | 356 | 0.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 400 | 0.11 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.11 |
| Equity | Blue Star | Consumer Durables | 0.00 | 600 | 0.10 |
| Equity | Oberoi Realty | Realty | 0.00 | 200 | 0.03 |
MY WEALTH AT RETIREMENT
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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
Website:
