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)
: 12548.61
HSBC Midcap Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 395.9409
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 | -1.96 | 0.02 | -1.35 | 1.16 | 2.79 | 23.71 | 19.19 | 18.72 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
ICICI AMC5,38,662
Kirloskar Oil10,54,452
Gabriel India4,49,500
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 | FSN E-Commerce | Retailing | 5.22 | 24497300 | 649.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.50 | 31254726 | 560.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.05 | 2759200 | 503.71 |
| Equity | Eternal | Retailing | 3.93 | 17596500 | 489.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.76 | 1491600 | 467.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.72 | 415447 | 462.64 |
| Equity | Lenskart Solut. | Retailing | 3.03 | 8367800 | 377.13 |
| Equity | Coforge | IT - Software | 2.86 | 2138000 | 355.54 |
| Equity | Dixon Technolog. | Consumer Durables | 2.74 | 281900 | 341.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.73 | 8501809 | 339.73 |
| Equity | Max Financial | Insurance | 2.70 | 2011600 | 336.29 |
| Equity | IDFC First Bank | Banks | 2.58 | 37541843 | 321.39 |
| Equity | Federal Bank | Banks | 2.56 | 11944789 | 319.04 |
| Equity | Muthoot Finance | Finance | 2.52 | 820840 | 312.87 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.46 | 1108021 | 306.06 |
| Equity | Billionbrains | Capital Markets | 2.45 | 19493750 | 304.43 |
| Equity | Bharti Hexacom | Telecom - Services | 2.31 | 1580300 | 287.88 |
| Equity | Persistent Syste | IT - Software | 2.26 | 447300 | 280.54 |
| Equity | Piramal Finance. | Finance | 2.23 | 1686568 | 277.10 |
| Equity | Aditya Birla Cap | Finance | 2.14 | 7429981 | 265.77 |
| Equity | Polycab India | Industrial Products | 2.13 | 347000 | 264.37 |
| Equity | Radico Khaitan | Beverages | 2.10 | 793700 | 261.79 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.04 | 1699646 | 253.29 |
| Equity | City Union Bank | Banks | 2.03 | 8704429 | 253.12 |
| Equity | IIFL Finance | Finance | 2.01 | 4091350 | 249.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.77 | 469329 | 220.36 |
| Equity | Hitachi Energy | Electrical Equipment | 1.70 | 115300 | 211.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.62 | 2291737 | 201.59 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.62 | 3089694 | 201.29 |
| Equity | Motherson Wiring | Auto Components | 1.61 | 41154100 | 199.67 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.57 | 4373100 | 194.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.43 | 2746062 | 177.91 |
| Equity | Safari Inds. | Consumer Durables | 1.41 | 808700 | 175.84 |
| Equity | RBL Bank | Banks | 1.36 | 5352298 | 169.02 |
| Equity | Bajaj Finance | Finance | 1.21 | 1527500 | 150.73 |
| Equity | ICICI AMC | Capital Markets | 1.15 | 538662 | 143.34 |
| Equity | BSE | Capital Markets | 1.10 | 519593 | 136.76 |
| Equity | KEI Industries | Industrial Products | 1.08 | 300998 | 134.25 |
| Equity | Kirloskar Oil | Industrial Products | 1.03 | 1054452 | 128.51 |
| Equity | CRISIL | Finance | 1.02 | 294590 | 127.31 |
| Equity | Cummins India | Industrial Products | 0.95 | 265300 | 117.64 |
| Equity | T R I L | Electrical Equipment | 0.85 | 3698488 | 105.49 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 228572 | 91.72 |
| Equity | HDFC AMC | Capital Markets | 0.73 | 338159 | 90.36 |
| Equity | Avalon Tech | Electrical Equipment | 0.62 | 883400 | 77.64 |
| Equity | Home First Finan | Finance | 0.53 | 602574 | 66.41 |
| Equity | ZF Commercial | Auto Components | 0.40 | 33124 | 49.28 |
| Equity | Gabriel India | Auto Components | 0.36 | 449500 | 45.39 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.30 | 1094200 | 36.74 |
| Equity | B H E L | Electrical Equipment | 0.28 | 1202054 | 34.55 |
| Equity | Max Healthcare | Healthcare Services | 0.25 | 302827 | 31.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 48446 | 30.96 |
| Equity | SBI Cards | Finance | 0.10 | 143688 | 12.38 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.10 | 85076 | 12.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.05 | 27700 | 6.08 |
| Equity | KPIT Technologi. | IT - Software | 0.04 | 47200 | 5.53 |
| Equity | J K Cements | Cement & Cement Products | 0.04 | 9953 | 5.50 |
| Equity | Mphasis | IT - Software | 0.04 | 17718 | 4.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 16500 | 4.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 28200 | 4.00 |
| Equity | Swiggy | Retailing | 0.03 | 96900 | 3.74 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 2.51 |
| Equity | Indian Bank | Banks | 0.02 | 29300 | 2.45 |
| Equity | NTPC Green Ene. | Power | 0.02 | 247163 | 2.33 |
| Equity | Global Health | Healthcare Services | 0.02 | 19180 | 2.27 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 2273 | 1.90 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.62 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 2463 | 1.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.81 |
| Equity | HDB FINANC SER | Finance | 0.00 | 5050 | 0.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.32 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 800 | 0.29 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 263200 | 0.26 |
| Equity | Trent | Retailing | 0.00 | 600 | 0.25 |
| Equity | Prestige Estates | Realty | 0.00 | 1600 | 0.25 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 5225 | 0.21 |
| Equity | L&T Technology | IT - Services | 0.00 | 356 | 0.15 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.11 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 400 | 0.10 |
| Equity | Blue Star | Consumer Durables | 0.00 | 600 | 0.10 |
| Equity | Oberoi Realty | Realty | 0.00 | 200 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
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:
