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)
: 17188.24
HSBC Midcap Fund Direct G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 541.3918
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 | -0.62 | -0.73 | 2.82 | 26.65 | 18.64 | 24.76 | 19.14 | 20.27 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
One 9714,68,430
Dhoot Transmissi9,43,980
Out
InName Of The CompanyNo Of Shares
ICICI AMC7,37,870
Polycab India1,88,043
JSW Steel3,46,056
Hindalco Inds.1,50,179
Sundaram Finance3,068
Natl. Aluminium1,918
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lenskart Solut. | Retailing | 4.81 | 12468383 | 825.90 |
| Equity | Meesho | Retailing | 4.00 | 33445722 | 686.94 |
| Equity | Federal Bank | Banks | 3.96 | 19080459 | 680.60 |
| Equity | Piramal Finance. | Finance | 3.92 | 2929768 | 673.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.87 | 3545451 | 664.77 |
| Equity | FSN E-Commerce | Retailing | 3.61 | 17756087 | 620.66 |
| Equity | Ather Energy | Automobiles | 3.57 | 3575204 | 614.11 |
| Equity | Apar Inds. | Electrical Equipment | 3.38 | 327738 | 580.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.20 | 1237411 | 550.05 |
| Equity | Bharat Forge | Auto Components | 2.79 | 2280871 | 480.10 |
| Equity | Radico Khaitan | Beverages | 2.70 | 1034014 | 463.75 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.64 | 1273319 | 454.06 |
| Equity | M & M Fin. Serv. | Finance | 2.27 | 10476724 | 390.78 |
| Equity | Hitachi Energy | Electrical Equipment | 2.19 | 111427 | 376.17 |
| Equity | Nippon Life Ind. | Capital Markets | 2.16 | 3160780 | 370.53 |
| Equity | JSW Energy | Power | 2.13 | 7038966 | 366.30 |
| Equity | Netweb Technol. | IT - Services | 2.11 | 698436 | 362.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.10 | 1492496 | 361.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.06 | 408970 | 354.80 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.99 | 5661886 | 342.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.98 | 2933038 | 340.61 |
| Equity | Coforge | IT - Software | 1.92 | 1660510 | 329.66 |
| Equity | Thermax | Electrical Equipment | 1.88 | 826746 | 322.56 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.80 | 2049738 | 309.51 |
| Equity | AU Small Finance | Banks | 1.78 | 2818606 | 306.15 |
| Equity | Data Pattern | Aerospace & Defense | 1.77 | 671200 | 303.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.75 | 1525994 | 301.36 |
| Equity | Aditya Birla Cap | Finance | 1.74 | 7318290 | 299.61 |
| Equity | Prestige Estates | Realty | 1.73 | 1824523 | 297.94 |
| Equity | KFin Technolog. | Capital Markets | 1.67 | 2959535 | 287.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 16138853 | 283.46 |
| Equity | City Union Bank | Banks | 1.64 | 12301832 | 281.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 823555 | 280.00 |
| Equity | Indian Bank | Banks | 1.57 | 3009502 | 270.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.47 | 1468430 | 252.14 |
| Equity | Shadowfax Techno | Transport Services | 1.44 | 9551605 | 246.88 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.36 | 1108021 | 233.21 |
| Equity | Avalon Tech | Electrical Equipment | 1.34 | 969222 | 230.02 |
| Equity | IndusInd Bank | Banks | 1.28 | 2164822 | 220.07 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.26 | 1233816 | 217.10 |
| Equity | TD Power Systems | Electrical Equipment | 1.22 | 2699954 | 209.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.17 | 917835 | 200.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 1836339 | 168.20 |
| Equity | Atlanta Electric | Electrical Equipment | 0.96 | 904572 | 165.57 |
| Equity | Dhoot Transmissi | Auto Components | 0.81 | 943980 | 139.19 |
| Equity | Triveni Turbine | Electrical Equipment | 0.73 | 2183563 | 126.24 |
| Equity | Kirloskar Oil | Industrial Products | 0.33 | 267714 | 56.20 |
| Equity | TVS Motor Co. | Automobiles | 0.31 | 122160 | 53.03 |
| Equity | Safari Inds. | Consumer Durables | 0.12 | 140718 | 21.26 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.08 | 83726 | 14.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 289509 | 11.60 |
| Equity | CRISIL | Finance | 0.05 | 16493 | 7.95 |
| Equity | IDFC First Bank | Banks | 0.03 | 697653 | 5.99 |
| Equity | Max Financial | Insurance | 0.03 | 31718 | 4.98 |
| Equity | Muthoot Finance | Finance | 0.03 | 15578 | 4.63 |
| Equity | KEI Industries | Industrial Products | 0.03 | 7596 | 4.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 16500 | 4.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 2669 | 3.96 |
| Equity | J K Cements | Cement & Cement Products | 0.02 | 6993 | 3.58 |
| Equity | Swiggy | Retailing | 0.02 | 96900 | 2.73 |
| Equity | CreditAcc. Gram. | Finance | 0.02 | 19947 | 2.71 |
| Equity | Persistent Syste | IT - Software | 0.01 | 4236 | 2.36 |
| Equity | Bharti Hexacom | Telecom - Services | 0.01 | 12589 | 1.94 |
| Equity | ACME Solar Hold. | Power | 0.01 | 41663 | 1.67 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 17315 | 1.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.01 | 4097 | 1.50 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10445 | 1.08 |
| Equity | Eternal | Retailing | 0.00 | 26094 | 0.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 20600 | 0.84 |
| Equity | Schaeffler India | Auto Components | 0.00 | 1498 | 0.60 |
| Equity | Billionbrains | Capital Markets | 0.00 | 19476 | 0.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.29 |
| Equity | Gabriel India | Auto Components | 0.00 | 1446 | 0.20 |
| Equity | BSE | Capital Markets | 0.00 | 316 | 0.10 |
| Equity | NTPC Green Ene. | Power | 0.00 | 7150 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
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:
