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)
: 16799.59
HSBC Midcap Fund G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 458.0065
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 | 3.46 | 0.83 | -1.63 | 6.41 | 14.11 | 21.09 | 16.62 | 18.74 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Indian Hotels Co41,40,262
Nuvama Wealth6,84,015
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 | Meesho | Retailing | 5.19 | 39040319 | 870.63 |
| Equity | Lenskart Solut. | Retailing | 5.04 | 12468383 | 845.60 |
| Equity | Federal Bank | Banks | 4.70 | 23225324 | 788.96 |
| Equity | Coforge | IT - Software | 4.05 | 3318018 | 678.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.84 | 5176252 | 644.70 |
| Equity | Ather Energy | Automobiles | 3.74 | 3575204 | 627.80 |
| Equity | FSN E-Commerce | Retailing | 3.70 | 17756087 | 620.30 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.61 | 1590590 | 606.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.57 | 1489553 | 598.80 |
| Equity | Radico Khaitan | Beverages | 3.31 | 1359992 | 555.78 |
| Equity | Piramal Finance. | Finance | 3.17 | 2929768 | 532.33 |
| Equity | Dhoot Transmissi | Auto Components | 3.12 | 3381682 | 522.60 |
| Equity | Apar Inds. | Electrical Equipment | 2.85 | 305065 | 478.28 |
| Equity | Persistent Syste | IT - Software | 2.66 | 738084 | 446.39 |
| Equity | AU Small Finance | Banks | 2.57 | 4994029 | 431.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.38 | 459458 | 398.80 |
| Equity | Hitachi Energy | Electrical Equipment | 2.27 | 139896 | 380.86 |
| Equity | Aditya Birla Cap | Finance | 2.21 | 10024798 | 370.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 4140262 | 336.04 |
| Equity | IndusInd Bank | Banks | 2.00 | 4003422 | 335.48 |
| Equity | Nippon Life Ind. | Capital Markets | 1.94 | 3592784 | 325.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.75 | 1525994 | 294.18 |
| Equity | Shadowfax Techno | Transport Services | 1.72 | 10605994 | 288.32 |
| Equity | M & M Fin. Serv. | Finance | 1.63 | 10476724 | 274.17 |
| Equity | ACME Solar Hold. | Power | 1.62 | 6705164 | 271.42 |
| Equity | City Union Bank | Banks | 1.57 | 12301832 | 263.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 823555 | 262.61 |
| Equity | Indian Bank | Banks | 1.55 | 3009502 | 260.47 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.54 | 5661886 | 258.35 |
| Equity | Thermax | Electrical Equipment | 1.53 | 826746 | 257.29 |
| Equity | KFin Technolog. | Capital Markets | 1.50 | 2959535 | 251.82 |
| Equity | Avalon Tech | Electrical Equipment | 1.45 | 1183027 | 242.55 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 1468430 | 239.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 2289426 | 228.96 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.36 | 2049738 | 228.38 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.12 | 1108021 | 187.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 917835 | 184.57 |
| Equity | TD Power Systems | Electrical Equipment | 1.08 | 2528478 | 180.50 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.07 | 1233816 | 178.84 |
| Equity | Data Pattern | Aerospace & Defense | 0.96 | 422730 | 160.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 1836339 | 147.64 |
| Equity | Nuvama Wealth | Capital Markets | 0.71 | 684015 | 118.74 |
| Equity | Atlanta Electric | Electrical Equipment | 0.68 | 729025 | 115.85 |
| Equity | Kirloskar Oil | Industrial Products | 0.12 | 111128 | 19.95 |
| Equity | Safari Inds. | Consumer Durables | 0.10 | 137703 | 16.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 289509 | 11.65 |
| Equity | Prestige Estates | Realty | 0.06 | 74393 | 10.81 |
| Equity | Triveni Turbine | Electrical Equipment | 0.05 | 188803 | 8.87 |
| Equity | CRISIL | Finance | 0.04 | 16493 | 7.44 |
| Equity | IDFC First Bank | Banks | 0.03 | 697653 | 5.02 |
| Equity | Max Financial | Insurance | 0.02 | 31718 | 3.80 |
| Equity | Muthoot Finance | Finance | 0.02 | 15578 | 3.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02 | 250083 | 3.62 |
| Equity | J K Cements | Cement & Cement Products | 0.02 | 6993 | 3.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 2669 | 2.93 |
| Equity | KEI Industries | Industrial Products | 0.02 | 7596 | 2.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 16500 | 2.81 |
| Equity | Bharti Hexacom | Telecom - Services | 0.01 | 12589 | 2.05 |
| Equity | Swiggy | Retailing | 0.01 | 96900 | 1.71 |
| Equity | JSW Energy | Power | 0.01 | 28936 | 1.44 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 17315 | 1.43 |
| Equity | TVS Motor Co. | Automobiles | 0.01 | 3250 | 1.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.01 | 4097 | 1.28 |
| Equity | Netweb Technol. | IT - Services | 0.01 | 2316 | 0.96 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10445 | 0.89 |
| Equity | Eternal | Retailing | 0.01 | 26094 | 0.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3406 | 0.84 |
| Equity | Bharat Forge | Auto Components | 0.00 | 4573 | 0.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 20600 | 0.72 |
| Equity | Schaeffler India | Auto Components | 0.00 | 1498 | 0.53 |
| Equity | Billionbrains | Capital Markets | 0.00 | 19476 | 0.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.28 |
| Equity | Gabriel India | Auto Components | 0.00 | 1446 | 0.20 |
| Equity | NTPC Green Ene. | Power | 0.00 | 7150 | 0.05 |
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.):
1,58,064.51
Trustee/s:
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:
