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)
: 11845.25
HSBC Midcap Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 392.2288
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 | 1.9 | 0.38 | 7.12 | 19.38 | 1.01 | 24.08 | 23.92 | 19.06 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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
Interglobe Aviat3,18,900
Anthem Bioscienc21,11,545
Out
InName Of The CompanyNo Of Shares
Lupin9,62,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dixon Technolog. | Consumer Durables | 4.92 | 345800 | 582.36 |
| Equity | Max Healthcare | Healthcare Services | 4.58 | 4355000 | 542.63 |
| Equity | Eternal Ltd | Retailing | 4.57 | 17596500 | 541.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.05 | 1758785 | 479.58 |
| Equity | Jubilant Food. | Leisure Services | 3.85 | 6956322 | 455.98 |
| Equity | Nippon Life Ind. | Capital Markets | 3.55 | 5181300 | 420.90 |
| Equity | BSE | Capital Markets | 3.09 | 1505900 | 365.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.95 | 566200 | 349.45 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.88 | 374885 | 341.53 |
| Equity | Coforge | IT - Software | 2.87 | 1944700 | 339.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.70 | 415447 | 319.60 |
| Equity | Max Financial | Insurance | 2.55 | 2011600 | 302.02 |
| Equity | Persistent Sys | IT - Software | 2.50 | 573700 | 296.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.43 | 23768200 | 287.71 |
| Equity | FSN E-Commerce | Retailing | 2.32 | 13087800 | 274.34 |
| Equity | CG Power & Ind | Electrical Equipment | 2.25 | 4022199 | 266.14 |
| Equity | SBI Cards | Finance | 2.12 | 3110100 | 251.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.02 | 861800 | 238.82 |
| Equity | Muthoot Finance | Finance | 1.99 | 902000 | 235.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.96 | 115300 | 231.69 |
| Equity | B H E L | Electrical Equipment | 1.80 | 8926000 | 212.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 1106300 | 200.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.69 | 58074 | 199.80 |
| Equity | Bharti Hexacom | Telecom - Services | 1.65 | 1057449 | 195.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.65 | 4989071 | 195.27 |
| Equity | Blue Star | Consumer Durables | 1.63 | 1111600 | 193.20 |
| Equity | T R I L | Electrical Equipment | 1.60 | 3698488 | 189.06 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 318900 | 188.48 |
| Equity | KEI Industries | Industrial Products | 1.57 | 482700 | 185.55 |
| Equity | Safari Inds. | Consumer Durables | 1.43 | 808700 | 169.68 |
| Equity | IIFL Finance | Finance | 1.43 | 3541276 | 169.25 |
| Equity | Federal Bank | Banks | 1.40 | 8186300 | 165.71 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 289900 | 163.79 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 6338800 | 162.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 4186000 | 160.36 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.35 | 2111545 | 160.29 |
| Equity | CRISIL | Finance | 1.31 | 292167 | 154.96 |
| Equity | Radico Khaitan | Beverages | 1.29 | 558999 | 152.85 |
| Equity | NTPC Green Ene. | Power | 1.29 | 14603900 | 152.27 |
| Equity | Bajaj Finance | Finance | 1.14 | 1527500 | 134.60 |
| Equity | Polycab India | Industrial Products | 1.07 | 186100 | 126.93 |
| Equity | Global Health | Healthcare Services | 1.05 | 951822 | 124.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 248600 | 112.71 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 160900 | 107.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 136800 | 90.22 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 307000 | 86.01 |
| Equity | PG Electroplast | Consumer Durables | 0.68 | 988567 | 80.23 |
| Equity | Trent | Retailing | 0.67 | 157177 | 78.87 |
| Equity | HDB FINANC SER | Finance | 0.61 | 951971 | 72.21 |
| Equity | Cummins India | Industrial Products | 0.46 | 152500 | 54.22 |
| Equity | Data Pattern | Aerospace & Defense | 0.18 | 79400 | 20.96 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.13 | 85076 | 14.83 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.11 | 68564 | 12.92 |
| Equity | L&T Technology | IT - Services | 0.08 | 22356 | 9.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.07 | 253730 | 8.67 |
| Equity | Oberoi Realty | Realty | 0.07 | 50200 | 8.18 |
| Equity | Torrent Power | Power | 0.06 | 58700 | 7.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 27700 | 7.11 |
| Equity | M & M Fin. Serv. | Finance | 0.05 | 225225 | 5.79 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 47200 | 5.78 |
| Equity | Axis Bank | Banks | 0.04 | 46366 | 4.95 |
| Equity | Mphasis | IT - Software | 0.04 | 17718 | 4.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.04 | 45846 | 4.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.04 | 28200 | 4.15 |
| Equity | Swiggy | Retailing | 0.03 | 96900 | 3.91 |
| Equity | Voltas | Consumer Durables | 0.03 | 29000 | 3.85 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.03 | 10490 | 3.77 |
| Equity | M & M | Automobiles | 0.03 | 10100 | 3.23 |
| Equity | Godrej Propert. | Realty | 0.03 | 15296 | 3.21 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 2.51 |
| Equity | Shriram Finance | Finance | 0.02 | 39200 | 2.47 |
| Equity | JSW Energy | Power | 0.02 | 45800 | 2.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 111000 | 2.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 14921 | 2.15 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 2273 | 2.02 |
| Equity | Indian Bank | Banks | 0.02 | 29300 | 1.82 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.43 |
| Equity | Sonata Software | IT - Software | 0.01 | 25407 | 0.99 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 1441 | 0.62 |
| Equity | A B B | Electrical Equipment | 0.00 | 900 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 600 | 0.48 |
| Equity | Thermax | Electrical Equipment | 0.00 | 1082 | 0.42 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.37 |
| Equity | Prestige Estates | Realty | 0.00 | 1600 | 0.26 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 41800 | 0.25 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 179.98 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -56.65 |
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:
