HSBC Mid Cap Fund Growth

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Mid Cap Fund Growth
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Sep-21
Fund Manager : Ankur Arora
Net Assets (Rs. cr) : 1079.56

NAV Chart of HSBC Mid Cap Fund Growth

Performance (%) of HSBC Mid Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 [5.04] [14.02] [19.16] 0 0 0 [16.71]
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

NAV Details of HSBC Mid Cap Fund Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 8.33
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HSBC Mid Cap Fund Growth

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

In & Out shares of HSBC Mid Cap Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Mid Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity A B B Electrical Equipment 3.93 175,000.00 42.48
Equity Cholaman.Inv.&Fn Finance 3.46 550,000.00 37.38
Equity SRF Chemicals & Petrochemicals 3.42 150,000.00 36.96
Equity Laurus Labs Pharmaceuticals & Biotechnology 3.42 650,000.00 36.88
Equity Polycab India Industrial Products 3.39 150,000.00 36.63
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 3.27 90,000.00 35.32
Equity Balkrishna Inds Auto Components 3.25 150,000.00 35.08
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 3.18 2,500,000.00 34.38
Equity P I Industries Fertilizers & Agrochemicals 3.07 120,000.00 33.10
Equity APL Apollo Tubes Industrial Products 3.04 350,000.00 32.80
Equity Vinati Organics Chemicals & Petrochemicals 3.04 160,000.00 32.78
Equity Apollo Tyres Auto Components 3.03 1,500,000.00 32.75
Equity Aditya Bir. Fas. Retailing 3.02 1,200,000.00 32.56
Equity Max Healthcare Healthcare Services 3.01 853,000.00 32.44
Equity Alkem Lab Pharmaceuticals & Biotechnology 2.92 100,000.00 31.49
Equity Multi Comm. Exc. Capital Markets 2.80 220,000.00 30.18
Equity Prestige Estates Realty 2.78 700,000.00 30.04
Equity Max Financial Insurance 2.58 350,000.00 27.81
Equity Coforge IT - Software 2.54 70,000.00 27.38
Equity Mphasis IT - Software 2.40 100,000.00 25.94
Equity Kajaria Ceramics Consumer Durables 2.39 250,000.00 25.82
Equity Voltas Consumer Durables 2.36 250,000.00 25.45
Equity Dixon Technolog. Consumer Durables 2.32 65,000.00 25.08
Equity Dalmia BharatLtd Cement & Cement Products 2.21 175,000.00 23.84
Equity Supreme Inds. Industrial Products 2.13 125,000.00 22.96
Equity Aarti Industries Chemicals & Petrochemicals 2.11 300,000.00 22.82
Equity Jindal Steel Ferrous Metals 2.10 600,000.00 22.67
Equity Carborundum Uni. Industrial Products 2 300,000.00 21.62
Equity Metropolis Healt Healthcare Services 1.87 125,000.00 20.20
Equity Arvind Ltd Textiles & Apparels 1.86 2,004,706.00 20.12
Equity Emami Personal Products 1.74 450,000.00 18.74
Equity UTI AMC Capital Markets 1.71 270,000.00 18.50
Equity Birla Corpn. Cement & Cement Products 1.71 189,000.00 18.42
Equity Gujarat Gas Gas 1.55 300,000.00 16.78
Equity Atul Chemicals & Petrochemicals 1.51 20,000.00 16.29
Equity Radico Khaitan Beverages 1.49 200,000.00 16.09
Equity Persistent Sys IT - Software 1.39 40,000.00 15.04
Equity Rategain Travel IT - Software 1.34 500,000.00 14.50
Equity FSN E-Commerce Retailing 0.69 50,000.00 7.47
Equity Rainbow Child. Healthcare Services 0.58 125,622.00 6.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.29 0.00 35.47
Net CA & Others Net CA & Others -/- 0.10 0.00 1.06
 

Key Information of HSBC Mid Cap Fund 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 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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