HSBC Mid Cap Fund - Direct Growth

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Mid Cap Fund - Direct Growth
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Sep-21
Fund Manager : Ankur Arora
Net Assets (Rs. cr) : 1152.82

NAV Chart of HSBC Mid Cap Fund - Direct Growth

Performance (%) of HSBC Mid Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.08] [10.21] [0.64] [11.38] 0 0 0 [12.61]
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of HSBC Mid Cap Fund - Direct Growth

NAV Date : 24-May-22
NAV [Rs.] : 8.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Latest Dividends of HSBC Mid Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HSBC Mid Cap Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Mid Cap Fund - Direct Growth

In
Name of the Company No of shares
Rainbow Child. 102492
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Mid Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cholaman.Inv.&Fn Finance 3.52 550,000.00 40.63
Equity Laurus Labs Pharmaceuticals & Biotechnology 3.29 650,000.00 37.92
Equity SRF Chemicals & Petrochemicals 3.27 150,000.00 37.69
Equity Polycab India Industrial Products 3.23 150,000.00 37.29
Equity A B B Electrical Equipment 3.18 175,000.00 36.69
Equity APL Apollo Tubes Industrial Products 3.11 350,000.00 35.82
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 3.07 90,000.00 35.39
Equity Max Healthcare Healthcare Services 3.06 853,000.00 35.30
Equity Aditya Bir. Fas. Retailing 2.97 1,200,000.00 34.26
Equity P I Industries Fertilizers & Agrochemicals 2.96 120,000.00 34.18
Equity Vinati Organics Chemicals & Petrochemicals 2.91 160,000.00 33.58
Equity Prestige Estates Realty 2.88 700,000.00 33.23
Equity Alkem Lab Pharmaceuticals & Biotechnology 2.82 100,000.00 32.50
Equity Jindal Steel Ferrous Metals 2.81 600,000.00 32.40
Equity Balkrishna Inds Auto Components 2.79 150,000.00 32.16
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.76 2,500,000.00 31.78
Equity Voltas Consumer Durables 2.74 250,000.00 31.54
Equity Multi Comm. Exc. Capital Markets 2.73 220,000.00 31.46
Equity Aarti Industries Chemicals & Petrochemicals 2.70 350,000.00 31.08
Equity Apollo Tyres Auto Components 2.67 1,500,000.00 30.75
Equity Arvind Ltd Textiles & Apparels 2.67 2,500,000.00 30.75
Equity Metropolis Healt Healthcare Services 2.60 125,000.00 29.97
Equity Coforge IT - Software 2.55 70,000.00 29.40
Equity Dixon Technolog. Consumer Durables 2.48 65,000.00 28.58
Equity Mphasis IT - Software 2.47 100,000.00 28.43
Equity Dalmia BharatLtd Cement & Cement Products 2.31 175,000.00 26.59
Equity Max Financial Insurance 2.30 350,000.00 26.52
Equity Kajaria Ceramics Consumer Durables 2.24 250,000.00 25.84
Equity Supreme Inds. Industrial Products 2.11 125,000.00 24.34
Equity Carborundum Uni. Industrial Products 2 300,000.00 23.01
Equity Atul Chemicals & Petrochemicals 1.94 25,000.00 22.38
Equity Emami Personal Products 1.92 450,000.00 22.13
Equity UTI AMC Capital Markets 1.85 270,000.00 21.38
Equity Birla Corpn. Cement & Cement Products 1.78 189,000.00 20.56
Equity Radico Khaitan Beverages 1.56 200,000.00 18
Equity Rategain Travel IT - Software 1.54 500,000.00 17.72
Equity Persistent Sys IT - Software 1.50 40,000.00 17.28
Equity Gujarat Gas Gas 1.26 300,000.00 14.47
Equity FSN E-Commerce Retailing 0.73 50,000.00 8.47
Equity Rainbow Child. Healthcare Services 0.48 102,492.00 5.56
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.35 0.00 15.60
Reverse Repo TREPS -/- 0.89 0.00 10.21
 

Key Information of HSBC Mid Cap Fund - Direct Growth

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Ankur Arora

Other Information of HSBC Mid Cap Fund - Direct Growth

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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