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)
: 11749.13
HSBC Midcap Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 397.1758
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 | 1.45 | 3.75 | 2.8 | 25.5 | 0.36 | 23.04 | 24.31 | 19.04 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Aditya Infotech11,19,415
IDFC First Bank1,56,07,068
Home First Finan2,89,453
Out
InName Of The CompanyNo Of Shares
Shriram Finance39,200
Supreme Inds.1,441
A B B900
Bajaj Auto600
Suzlon Energy41,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.70 | 17596500 | 552.44 |
| Equity | Max Healthcare | Healthcare Services | 4.28 | 4355000 | 502.69 |
| Equity | Dixon Technolog. | Consumer Durables | 4.00 | 281900 | 470.49 |
| Equity | Jubilant Food. | Leisure Services | 3.72 | 6956322 | 436.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.68 | 1557320 | 432.81 |
| Equity | Coforge | IT - Software | 3.55 | 2415828 | 416.56 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.51 | 374885 | 412.50 |
| Equity | Nippon Life Ind. | Capital Markets | 3.27 | 4902300 | 384.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.95 | 566200 | 346.68 |
| Equity | FSN E-Commerce | Retailing | 2.85 | 14566952 | 335.25 |
| Equity | Max Financial | Insurance | 2.74 | 2011600 | 322.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.61 | 415447 | 307.01 |
| Equity | Persistent Sys | IT - Software | 2.59 | 573700 | 304.37 |
| Equity | BSE | Capital Markets | 2.47 | 1386000 | 290.53 |
| Equity | CG Power & Ind | Electrical Equipment | 2.38 | 4022199 | 279.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.37 | 21956200 | 278.79 |
| Equity | SBI Cards | Finance | 2.13 | 3110100 | 249.89 |
| Equity | Muthoot Finance | Finance | 2.03 | 902000 | 237.92 |
| Equity | B H E L | Electrical Equipment | 1.96 | 11052500 | 229.90 |
| Equity | Radico Khaitan | Beverages | 1.93 | 793700 | 226.40 |
| Equity | Aditya Birla Cap | Finance | 1.92 | 8129400 | 225.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.91 | 861800 | 224.33 |
| Equity | Hitachi Energy | Electrical Equipment | 1.88 | 115300 | 220.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 1106300 | 195.90 |
| Equity | Bharti Hexacom | Telecom - Services | 1.60 | 1057449 | 187.59 |
| Equity | T R I L | Electrical Equipment | 1.54 | 3698488 | 181.29 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 318900 | 180.05 |
| Equity | IIFL Finance | Finance | 1.49 | 4091350 | 174.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.48 | 4989071 | 173.79 |
| Equity | Safari Inds. | Consumer Durables | 1.48 | 808700 | 173.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.47 | 2111545 | 172.73 |
| Equity | Polycab India | Industrial Products | 1.38 | 228700 | 162.17 |
| Equity | HDFC AMC | Capital Markets | 1.35 | 289900 | 158.37 |
| Equity | Federal Bank | Banks | 1.34 | 8186300 | 156.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 4186000 | 154.63 |
| Equity | KEI Industries | Industrial Products | 1.31 | 402980 | 153.55 |
| Equity | NTPC Green Ene. | Power | 1.28 | 14603900 | 150.34 |
| Equity | CRISIL | Finance | 1.25 | 294590 | 146.88 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.20 | 1119415 | 141.49 |
| Equity | Bajaj Finance | Finance | 1.14 | 1527500 | 134.09 |
| Equity | Global Health | Healthcare Services | 1.11 | 951822 | 130.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 40168 | 126.44 |
| Equity | Blue Star | Consumer Durables | 0.99 | 618800 | 116.43 |
| Equity | IDFC First Bank | Banks | 0.90 | 15607068 | 106.11 |
| Equity | Cummins India | Industrial Products | 0.86 | 265300 | 101.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 136800 | 83.87 |
| Equity | HDB FINANC SER | Finance | 0.63 | 951971 | 74.08 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 106572 | 74.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 126800 | 54.93 |
| Equity | PG Electroplast | Consumer Durables | 0.45 | 988567 | 52.70 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.33 | 1094200 | 38.40 |
| Equity | Home First Finan | Finance | 0.30 | 289453 | 35.27 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 65800 | 21.56 |
| Equity | Data Pattern | Aerospace & Defense | 0.16 | 79400 | 19.07 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.13 | 85076 | 14.72 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.10 | 68564 | 12.00 |
| Equity | L&T Technology | IT - Services | 0.08 | 22356 | 9.44 |
| Equity | Oberoi Realty | Realty | 0.07 | 50200 | 8.08 |
| Equity | Torrent Power | Power | 0.06 | 58700 | 7.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 27700 | 6.84 |
| Equity | M & M Fin. Serv. | Finance | 0.05 | 225225 | 5.71 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 47200 | 5.61 |
| Equity | Mphasis | IT - Software | 0.04 | 17718 | 4.93 |
| Equity | Axis Bank | Banks | 0.04 | 46366 | 4.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.03 | 45846 | 4.03 |
| Equity | Voltas | Consumer Durables | 0.03 | 29000 | 3.98 |
| Equity | Swiggy | Retailing | 0.03 | 96900 | 3.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 28200 | 3.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.03 | 10490 | 3.58 |
| Equity | M & M | Automobiles | 0.03 | 10100 | 3.23 |
| Equity | Godrej Propert. | Realty | 0.03 | 15296 | 2.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 2.57 |
| Equity | JSW Energy | Power | 0.02 | 45800 | 2.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 14921 | 2.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 111000 | 2.03 |
| Equity | Indian Bank | Banks | 0.02 | 29300 | 1.91 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 2273 | 1.75 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.37 |
| Equity | Sonata Software | IT - Software | 0.01 | 25407 | 0.89 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.35 |
| Equity | Thermax | Electrical Equipment | 0.00 | 1082 | 0.34 |
| Equity | Trent | Retailing | 0.00 | 600 | 0.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 263200 | 0.26 |
| Equity | Prestige Estates | Realty | 0.00 | 1600 | 0.24 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.99 | 0 | 116.33 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -10.02 |
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.):
1,29,985.17
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:
