HSBC Midcap Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Midcap Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jun-2004
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 12146.02
HSBC Midcap Fund IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 79.355
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
HSBC Midcap Fund IDCW- NAV Chart
HSBC Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 2.43 | 14.89 | 5.11 | 2.53 | 26.25 | 26.29 | 19.03 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
HSBC Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Aug-2024750
HSBC Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Muthoot Finance6,70,800
Aditya Birla Cap63,38,800
IIFL Finance14,82,100
HDB FINANC SER2,10,100
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 | Max Healthcare | Healthcare Services | 4.58 | 4355000 | 555.69 |
| Equity | BSE | Capital Markets | 4.55 | 1994300 | 552.44 |
| Equity | Dixon Technolog. | Consumer Durables | 4.27 | 345800 | 518.11 |
| Equity | Jubilant Food. | Leisure Services | 4.02 | 6956322 | 488.19 |
| Equity | Eternal Ltd | Retailing | 3.83 | 17596500 | 464.81 |
| Equity | Trent | Retailing | 3.49 | 681700 | 423.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.42 | 1758785 | 415.26 |
| Equity | Nippon Life Ind. | Capital Markets | 3.41 | 5181300 | 414.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.06 | 415447 | 371.57 |
| Equity | Persistent Sys | IT - Software | 2.85 | 573700 | 346.60 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.77 | 374885 | 336.51 |
| Equity | Max Financial | Insurance | 2.73 | 2011600 | 331.33 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.63 | 524200 | 319.49 |
| Equity | Coforge | IT - Software | 2.62 | 1654185 | 318.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.46 | 11884100 | 298.18 |
| Equity | SBI Cards | Finance | 2.44 | 3110100 | 296.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.30 | 861800 | 279.59 |
| Equity | Hitachi Energy | Electrical Equipment | 2.05 | 124400 | 248.88 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 11907800 | 248.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.98 | 3521500 | 240.21 |
| Equity | Blue Star | Consumer Durables | 1.94 | 1442100 | 235.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.72 | 58721 | 209.45 |
| Equity | KEI Industries | Industrial Products | 1.71 | 547700 | 207.72 |
| Equity | B H E L | Electrical Equipment | 1.71 | 7780600 | 207.19 |
| Equity | Bharti Hexacom | Telecom - Services | 1.70 | 1057449 | 206.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 1106300 | 201.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 962700 | 186.57 |
| Equity | T R I L | Electrical Equipment | 1.49 | 3698488 | 180.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.46 | 4989071 | 177.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 4186000 | 176.43 |
| Equity | Muthoot Finance | Finance | 1.45 | 670800 | 176.01 |
| Equity | Aditya Birla Cap | Finance | 1.44 | 6338800 | 175.33 |
| Equity | Safari Inds. | Consumer Durables | 1.44 | 808700 | 174.51 |
| Equity | Federal Bank | Banks | 1.44 | 8186300 | 174.46 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.21 | 602953 | 146.86 |
| Equity | Radico Khaitan | Beverages | 1.20 | 558999 | 146.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 248600 | 121.06 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 189900 | 116.78 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 391900 | 114.35 |
| Equity | Bajaj Finance | Finance | 0.93 | 1215000 | 113.78 |
| Equity | CRISIL | Finance | 0.85 | 171648 | 103.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 136800 | 93.15 |
| Equity | NTPC Green Ene. | Power | 0.72 | 8314400 | 87.04 |
| Equity | PG Electroplast | Consumer Durables | 0.61 | 988567 | 74.60 |
| Equity | IIFL Finance | Finance | 0.58 | 1482100 | 70.06 |
| Equity | Global Health | Healthcare Services | 0.46 | 489440 | 55.63 |
| Equity | Voltas | Consumer Durables | 0.43 | 397100 | 52.18 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 93600 | 48.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 279200 | 45.45 |
| Equity | Oberoi Realty | Realty | 0.33 | 211200 | 40.24 |
| Equity | Shriram Finance | Finance | 0.31 | 539200 | 38.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.22 | 352800 | 26.82 |
| Equity | Data Pattern | Aerospace & Defense | 0.19 | 79400 | 23.03 |
| Equity | Godrej Propert. | Realty | 0.17 | 89360 | 20.93 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.17 | 1002000 | 20.37 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.16 | 111778 | 19.55 |
| Equity | HDB FINANC SER | Finance | 0.13 | 210100 | 15.54 |
| Equity | Prestige Estates | Realty | 0.09 | 66600 | 11.03 |
| Equity | L&T Technology | IT - Services | 0.08 | 22356 | 9.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.08 | 253730 | 9.50 |
| Equity | Torrent Power | Power | 0.07 | 58700 | 8.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.05 | 27700 | 6.42 |
| Equity | Polycab India | Industrial Products | 0.05 | 9387 | 6.14 |
| Equity | M & M Fin. Serv. | Finance | 0.05 | 225225 | 6.07 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 47200 | 5.94 |
| Equity | Axis Bank | Banks | 0.05 | 46366 | 5.56 |
| Equity | Mphasis | IT - Software | 0.04 | 17718 | 5.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.04 | 45846 | 4.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 28200 | 3.91 |
| Equity | Swiggy | Retailing | 0.03 | 96900 | 3.87 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.03 | 10490 | 3.80 |
| Equity | M & M | Automobiles | 0.03 | 10100 | 3.21 |
| Equity | JSW Energy | Power | 0.02 | 45800 | 2.39 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 2273 | 1.98 |
| Equity | Indian Bank | Banks | 0.02 | 29300 | 1.88 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.58 |
| Equity | Sonata Software | IT - Software | 0.01 | 25407 | 1.04 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 1441 | 0.63 |
| Equity | A B B | Electrical Equipment | 0.00 | 900 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 600 | 0.50 |
| Equity | Thermax | Electrical Equipment | 0.00 | 1082 | 0.37 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.35 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 41800 | 0.28 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.10 |
| Equity | Cummins India | Industrial Products | 0.00 | 300 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.79 | 0 | 217.95 |
| Net CA & Others | Net CA & Others | -/- | 0.58 | 0 | 70.05 |
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:
