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)
: 11937.34
HSBC Midcap Fund G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 401.8122
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 | -0.74 | -0.49 | 5.66 | 15.84 | 2.9 | 24.51 | 23.38 | 18.94 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
Thyrocare Tech.9,50,000
RBL Bank19,00,300
Lenskart Solut.4,09,812
Out
InName Of The CompanyNo Of Shares
A B Real Estate68,564
Torrent Power58,700
Cohance Life45,846
Voltas29,000
M & M10,100
Godrej Propert.15,296
Hind.Aeronautics5,280
PG Electroplast21,392
Sonata Software25,407
Thermax1,082
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.52 | 17596500 | 559.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.66 | 1491600 | 453.05 |
| Equity | Max Healthcare | Healthcare Services | 3.55 | 3825400 | 439.07 |
| Equity | FSN E-Commerce | Retailing | 3.54 | 17668200 | 438.06 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 281900 | 436.77 |
| Equity | Coforge | IT - Software | 3.47 | 2415828 | 429.55 |
| Equity | Jubilant Food. | Leisure Services | 3.36 | 6956322 | 415.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.33 | 29124300 | 412.19 |
| Equity | Nippon Life Ind. | Capital Markets | 3.11 | 4402300 | 385.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 415447 | 384.01 |
| Equity | SBI Cards | Finance | 3.10 | 4363200 | 383.37 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.07 | 566200 | 379.60 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.76 | 1108021 | 341.01 |
| Equity | Persistent Syste | IT - Software | 2.74 | 573700 | 339.43 |
| Equity | B H E L | Electrical Equipment | 2.60 | 12099000 | 321.21 |
| Equity | Max Financial | Insurance | 2.51 | 2011600 | 311.09 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 4022199 | 296.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 1528500 | 272.89 |
| Equity | Aditya Birla Cap | Finance | 2.13 | 8129400 | 263.55 |
| Equity | Muthoot Finance | Finance | 2.11 | 820840 | 260.92 |
| Equity | Radico Khaitan | Beverages | 2.01 | 793700 | 248.54 |
| Equity | Polycab India | Industrial Products | 1.89 | 304000 | 234.20 |
| Equity | IDFC First Bank | Banks | 1.86 | 28120000 | 229.93 |
| Equity | IIFL Finance | Finance | 1.77 | 4091350 | 218.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.66 | 115300 | 204.98 |
| Equity | Bharti Hexacom | Telecom - Services | 1.59 | 1057449 | 196.77 |
| Equity | Federal Bank | Banks | 1.57 | 8186300 | 193.69 |
| Equity | BSE | Capital Markets | 1.50 | 746000 | 184.93 |
| Equity | HDFC AMC | Capital Markets | 1.49 | 342328 | 184.13 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 318900 | 179.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 4186000 | 178.36 |
| Equity | Safari Inds. | Consumer Durables | 1.40 | 808700 | 172.64 |
| Equity | Motherson Wiring | Auto Components | 1.36 | 35722045 | 168.64 |
| Equity | T R I L | Electrical Equipment | 1.33 | 3698488 | 164.73 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.33 | 1247799 | 163.96 |
| Equity | KEI Industries | Industrial Products | 1.31 | 402980 | 162.48 |
| Equity | Bajaj Finance | Finance | 1.29 | 1527500 | 159.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.21 | 2111545 | 149.94 |
| Equity | CRISIL | Finance | 1.17 | 294590 | 145.20 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.07 | 950000 | 132.74 |
| Equity | Global Health | Healthcare Services | 1.01 | 951822 | 124.83 |
| Equity | Cummins India | Industrial Products | 0.93 | 265300 | 115.24 |
| Equity | Avalon Tech | Electrical Equipment | 0.85 | 883400 | 105.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 136800 | 92.17 |
| Equity | RBL Bank | Banks | 0.50 | 1900300 | 62.01 |
| Equity | ZF Commercial | Auto Components | 0.33 | 33124 | 41.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.31 | 1094200 | 38.72 |
| Equity | Home First Finan | Finance | 0.28 | 289453 | 34.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.26 | 10931 | 31.69 |
| Equity | J K Cements | Cement & Cement Products | 0.21 | 41300 | 25.66 |
| Equity | Lenskart Solut. | Retailing | 0.13 | 409812 | 16.47 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.12 | 85076 | 14.64 |
| Equity | Blue Star | Consumer Durables | 0.07 | 45600 | 8.83 |
| Equity | HDB FINANC SER | Finance | 0.06 | 105050 | 7.68 |
| Equity | M & M Fin. Serv. | Finance | 0.06 | 225225 | 7.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.05 | 27700 | 6.60 |
| Equity | Axis Bank | Banks | 0.05 | 46366 | 5.71 |
| Equity | KPIT Technologi. | IT - Software | 0.04 | 47200 | 5.50 |
| Equity | Mphasis | IT - Software | 0.04 | 17718 | 4.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.04 | 16500 | 4.50 |
| Equity | Swiggy | Retailing | 0.03 | 96900 | 3.97 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.03 | 10490 | 3.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 28200 | 3.58 |
| Equity | NTPC Green Ene. | Power | 0.02 | 247163 | 2.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 14921 | 2.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 2.52 |
| Equity | Indian Bank | Banks | 0.02 | 29300 | 2.51 |
| Equity | JSW Energy | Power | 0.02 | 45800 | 2.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 111000 | 2.21 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 2273 | 1.97 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.40 |
| Equity | Trent | Retailing | 0.00 | 600 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 800 | 0.28 |
| Equity | Prestige Estates | Realty | 0.00 | 1600 | 0.27 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 263200 | 0.26 |
| Equity | L&T Technology | IT - Services | 0.00 | 356 | 0.14 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 400 | 0.10 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.10 |
| Equity | Oberoi Realty | Realty | 0.00 | 200 | 0.03 |
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.):
1,36,404.85
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:
