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)
: 10724.08
HSBC Midcap Fund Direct G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 418.0538
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 | 5.96 | 9.62 | 14.25 | -1.13 | 10.89 | 27.44 | 29.28 | 20.13 |
| Category Avg | 4.51 | 6.54 | 9.76 | 1.33 | 9.96 | 22.39 | 27.45 | 15.4 |
| Category Best | 10.5 | 14.23 | 33.05 | 12.3 | 29.56 | 38.37 | 50.69 | 54.04 |
| Category Worst | 0.95 | -1.36 | -3.83 | -12.15 | -12.96 | 4.87 | 14.09 | -21.63 |
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
Max Financial14,15,600
Out
InName Of The CompanyNo Of Shares
EIH2,768
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.75 | 800300 | 508.91 |
| Equity | Dixon Technolog. | Consumer Durables | 4.68 | 304800 | 501.45 |
| Equity | Max Healthcare | Healthcare Services | 4.46 | 4355000 | 478.26 |
| Equity | Eternal Ltd | Retailing | 3.82 | 17596500 | 409.15 |
| Equity | Persistent Sys | IT - Software | 3.61 | 727100 | 386.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.43 | 1757400 | 368.28 |
| Equity | Trent | Retailing | 3.29 | 681700 | 352.60 |
| Equity | Indian Hotels Co | Leisure Services | 3.22 | 4385000 | 345.40 |
| Equity | Federal Bank | Banks | 3.20 | 17459100 | 343.38 |
| Equity | Hitachi Energy | Electrical Equipment | 3.08 | 227000 | 329.80 |
| Equity | Coforge | IT - Software | 3.00 | 439900 | 321.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.84 | 374885 | 304.25 |
| Equity | CG Power & Ind | Electrical Equipment | 2.73 | 4667700 | 292.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.61 | 1790330 | 280.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.50 | 11884100 | 267.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.37 | 415447 | 254.58 |
| Equity | Voltas | Consumer Durables | 2.30 | 1998400 | 247.02 |
| Equity | Blue Star | Consumer Durables | 2.29 | 1442100 | 246.06 |
| Equity | Bharat Electron | Aerospace & Defense | 2.14 | 7302815 | 229.38 |
| Equity | KEI Industries | Industrial Products | 2.12 | 742300 | 227.41 |
| Equity | Torrent Power | Power | 2.10 | 1464900 | 225.46 |
| Equity | Nippon Life Ind. | Capital Markets | 2.09 | 3506600 | 223.96 |
| Equity | Bharti Hexacom | Telecom - Services | 1.86 | 1182000 | 199.65 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 2717494 | 194.40 |
| Equity | Max Financial | Insurance | 1.72 | 1415600 | 184.73 |
| Equity | T R I L | Electrical Equipment | 1.71 | 3698488 | 183.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 1106300 | 179.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.64 | 58721 | 176.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.63 | 571677 | 174.79 |
| Equity | M & M | Automobiles | 1.62 | 593900 | 173.94 |
| Equity | Safari Inds. | Consumer Durables | 1.51 | 808700 | 162.07 |
| Equity | J K Cements | Cement & Cement Products | 1.43 | 299600 | 153.17 |
| Equity | Radico Khaitan | Beverages | 1.28 | 558999 | 137.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.28 | 6480400 | 136.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.22 | 4080000 | 131.29 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.08 | 602953 | 115.62 |
| Equity | Axis Bank | Banks | 1.06 | 960000 | 113.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 248600 | 111.56 |
| Equity | Apar Inds. | Electrical Equipment | 1.00 | 191809 | 107.47 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 391900 | 104.71 |
| Equity | Oberoi Realty | Realty | 0.95 | 623430 | 102.34 |
| Equity | PG Electroplast | Consumer Durables | 0.78 | 988567 | 83.46 |
| Equity | Global Health | Healthcare Services | 0.55 | 489440 | 58.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 363600 | 54.25 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.45 | 275917 | 48.52 |
| Equity | Bajaj Finance | Finance | 0.45 | 55400 | 47.83 |
| Equity | Data Pattern | Aerospace & Defense | 0.42 | 179400 | 44.60 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 93600 | 40.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 60000 | 34.48 |
| Equity | Shriram Finance | Finance | 0.31 | 539200 | 32.98 |
| Equity | Polycab India | Industrial Products | 0.29 | 56367 | 31.11 |
| Equity | Mphasis | IT - Software | 0.25 | 107100 | 26.44 |
| Equity | Godrej Propert. | Realty | 0.18 | 89360 | 19.31 |
| Equity | CRISIL | Finance | 0.11 | 25591 | 11.39 |
| Equity | L&T Technology | IT - Services | 0.09 | 22356 | 9.51 |
| Equity | Prestige Estates | Realty | 0.09 | 66600 | 9.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.08 | 253730 | 8.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 27700 | 6.82 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 47200 | 5.91 |
| Equity | M & M Fin. Serv. | Finance | 0.05 | 200200 | 5.24 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.05 | 45846 | 5.21 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.04 | 10490 | 4.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.04 | 28200 | 3.95 |
| Equity | Swiggy | Retailing | 0.03 | 96900 | 3.06 |
| Equity | JSW Energy | Power | 0.02 | 45800 | 2.19 |
| Equity | FSN E-Commerce | Retailing | 0.02 | 90500 | 1.75 |
| Equity | Indian Bank | Banks | 0.02 | 29300 | 1.65 |
| Equity | Sundaram Finance | Finance | 0.02 | 3068 | 1.61 |
| Equity | Sonata Software | IT - Software | 0.01 | 25407 | 1.07 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 1441 | 0.51 |
| Equity | A B B | Electrical Equipment | 0.00 | 900 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 600 | 0.48 |
| Equity | B H E L | Electrical Equipment | 0.00 | 20900 | 0.47 |
| Equity | Thermax | Electrical Equipment | 0.00 | 1082 | 0.35 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.26 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 41800 | 0.23 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.00 | 300 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.30 | 0 | 139.81 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -9.58 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
