HSBC Midcap Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Midcap Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jun-2004
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 11469.74
HSBC Midcap Fund G - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 385.6901
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
HSBC Midcap Fund G- NAV Chart
HSBC Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 4.64 | 14.87 | -5.8 | 3.65 | 29.31 | 26.73 | 19.08 |
| Category Avg | 0.27 | 2.36 | 9.6 | 0.4 | 3.3 | 24.56 | 25.38 | 15.6 |
| Category Best | 1.85 | 10.22 | 36.82 | 19.72 | 34.49 | 42.25 | 46 | 59.72 |
| Category Worst | -2.19 | -1.1 | -2.11 | -21.01 | -18.84 | 9.06 | 13.37 | -22.52 |
HSBC Midcap Fund G- Latest Dividends
No Records Found
HSBC Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
SBI Cards28,62,800
NTPC Green83,14,400
Divi's Lab.1,36,800
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 | |||||
| Equity | BSE | Capital Markets | 4.65 | 1994300 | 533.27 |
| Equity | Max Healthcare | Healthcare Services | 4.27 | 4355000 | 490.02 |
| Equity | Dixon Technolog. | Consumer Durables | 3.90 | 304800 | 447.81 |
| Equity | Eternal Ltd | Retailing | 3.66 | 17596500 | 419.34 |
| Equity | Jubilant Food. | Leisure Services | 3.57 | 6248000 | 409.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.50 | 1790330 | 401.28 |
| Equity | Trent | Retailing | 3.35 | 681700 | 384.71 |
| Equity | Nippon Life Ind. | Capital Markets | 3.35 | 5181300 | 383.90 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.84 | 374885 | 326.24 |
| Equity | Persistent Sys | IT - Software | 2.82 | 573700 | 323.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.80 | 1641900 | 321.43 |
| Equity | Max Financial | Insurance | 2.64 | 2011600 | 302.28 |
| Equity | Coforge | IT - Software | 2.47 | 330837 | 282.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.45 | 11884100 | 280.50 |
| Equity | Hitachi Energy | Electrical Equipment | 2.44 | 144800 | 279.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.40 | 791100 | 275.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 415447 | 274.27 |
| Equity | KEI Industries | Industrial Products | 2.34 | 742300 | 267.98 |
| Equity | SBI Cards | Finance | 2.30 | 2862800 | 263.67 |
| Equity | Voltas | Consumer Durables | 2.20 | 1998400 | 252.35 |
| Equity | Federal Bank | Banks | 2.14 | 12141500 | 245.33 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 3521500 | 241.82 |
| Equity | Blue Star | Consumer Durables | 1.93 | 1442100 | 220.97 |
| Equity | FSN E-Commerce | Retailing | 1.90 | 10707800 | 217.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.89 | 1182000 | 216.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 1106300 | 194.88 |
| Equity | T R I L | Electrical Equipment | 1.68 | 3698488 | 192.91 |
| Equity | Safari Inds. | Consumer Durables | 1.63 | 808700 | 186.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 58721 | 178.83 |
| Equity | J K Cements | Cement & Cement Products | 1.44 | 299600 | 164.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 4186000 | 160.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.38 | 2049800 | 157.80 |
| Equity | M & M | Automobiles | 1.34 | 517700 | 154.10 |
| Equity | Radico Khaitan | Beverages | 1.23 | 558999 | 141.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.19 | 4080000 | 137.02 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.17 | 6480400 | 133.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.15 | 220308 | 131.74 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.15 | 602953 | 131.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 248600 | 123.65 |
| Equity | Bajaj Finance | Finance | 0.97 | 121500 | 111.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 682400 | 109.25 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 391900 | 108.97 |
| Equity | Torrent Power | Power | 0.81 | 680000 | 93.43 |
| Equity | NTPC Green | Power | 0.81 | 8314400 | 92.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.79 | 136800 | 90.45 |
| Equity | PG Electroplast | Consumer Durables | 0.66 | 988567 | 76.26 |
| Equity | Global Health | Healthcare Services | 0.51 | 489440 | 58.15 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 93600 | 44.76 |
| Equity | Oberoi Realty | Realty | 0.32 | 211200 | 36.88 |
| Equity | Shriram Finance | Finance | 0.30 | 539200 | 34.47 |
| Equity | Apar Inds. | Electrical Equipment | 0.22 | 30611 | 24.83 |
| Equity | Data Pattern | Aerospace & Defense | 0.20 | 79400 | 22.61 |
| Equity | Godrej Propert. | Realty | 0.17 | 89360 | 20.05 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.16 | 111778 | 18.73 |
| Equity | CRISIL | Finance | 0.12 | 25591 | 13.43 |
| Equity | Prestige Estates | Realty | 0.09 | 66600 | 9.76 |
| Equity | L&T Technology | IT - Services | 0.09 | 22356 | 9.76 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.08 | 253730 | 9.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 27700 | 6.83 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 47200 | 6.31 |
| Equity | Polycab India | Industrial Products | 0.05 | 9387 | 5.62 |
| Equity | Axis Bank | Banks | 0.05 | 46366 | 5.52 |
| Equity | M & M Fin. Serv. | Finance | 0.05 | 200200 | 5.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.04 | 45846 | 4.80 |
| Equity | Mphasis | IT - Software | 0.04 | 17718 | 4.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.04 | 28200 | 4.01 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.03 | 10490 | 3.72 |
| Equity | Swiggy | Retailing | 0.03 | 96900 | 3.22 |
| Equity | JSW Energy | Power | 0.02 | 45800 | 2.23 |
| Equity | Indian Bank | Banks | 0.02 | 29300 | 1.80 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.57 |
| Equity | Sonata Software | IT - Software | 0.01 | 25407 | 1.03 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 1441 | 0.59 |
| Equity | B H E L | Electrical Equipment | 0.00 | 20900 | 0.54 |
| Equity | A B B | Electrical Equipment | 0.00 | 900 | 0.53 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 600 | 0.51 |
| Equity | Thermax | Electrical Equipment | 0.00 | 1082 | 0.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.33 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 41800 | 0.29 |
| Rights | M & M Fin. Serv. | Finance | 0.00 | 25025 | 0.16 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.09 |
| Equity | Cummins India | Industrial Products | 0.00 | 300 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 180.01 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -7.37 |
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:
