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)
: 11341.83
HSBC Midcap Fund G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 433.532
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 | 1.46 | 7.93 | 6.13 | 7.89 | 25.44 | 26.95 | 19.31 | 18.9 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
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
Netweb Technol.6,15,198
JSW Energy25,34,165
Ather Energy14,45,908
Atlanta Electric7,49,084
Thermax2,44,105
APL Apollo Tubes4,53,791
Jindal Steel5,01,660
Syngene Intl.13,21,671
Out
InName Of The CompanyNo Of Shares
Reliance Industr7,92,975
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.13 | 1886867 | 686.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.94 | 1480842 | 661.37 |
| Equity | FSN E-Commerce | Retailing | 4.85 | 24497300 | 648.59 |
| Equity | Hitachi Energy | Electrical Equipment | 4.72 | 188451 | 632.25 |
| Equity | Billionbrains | Capital Markets | 3.88 | 24168433 | 519.59 |
| Equity | Federal Bank | Banks | 3.86 | 18001186 | 516.54 |
| Equity | Piramal Finance. | Finance | 3.51 | 2353361 | 470.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.43 | 2759200 | 459.73 |
| Equity | Lenskart Solut. | Retailing | 3.23 | 8367800 | 431.73 |
| Equity | Bharat Electron | Aerospace & Defense | 3.01 | 9331445 | 402.46 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.99 | 1723811 | 400.88 |
| Equity | Indian Bank | Banks | 2.66 | 4174451 | 355.60 |
| Equity | B H E L | Electrical Equipment | 2.63 | 9989234 | 352.03 |
| Equity | Polycab India | Industrial Products | 2.60 | 429520 | 348.36 |
| Equity | ICICI AMC | Capital Markets | 2.22 | 902345 | 296.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.12 | 1230763 | 283.71 |
| Equity | Radico Khaitan | Beverages | 2.03 | 793700 | 271.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.96 | 884382 | 262.79 |
| Equity | Nippon Life Ind. | Capital Markets | 1.90 | 2516410 | 254.14 |
| Equity | Netweb Technol. | IT - Services | 1.87 | 615198 | 250.06 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.86 | 1108021 | 249.41 |
| Equity | City Union Bank | Banks | 1.86 | 9226374 | 249.19 |
| Equity | Apar Inds. | Electrical Equipment | 1.85 | 200725 | 247.51 |
| Equity | Kirloskar Oil | Industrial Products | 1.69 | 1334128 | 226.56 |
| Equity | TD Power Systems | Electrical Equipment | 1.61 | 1870530 | 215.61 |
| Equity | Oil India | Oil | 1.45 | 3959810 | 194.34 |
| Equity | NTPC Green Ene. | Power | 1.40 | 17117869 | 188.03 |
| Equity | Bharat Forge | Auto Components | 1.32 | 936882 | 176.28 |
| Equity | O N G C | Oil | 1.31 | 5844445 | 175.07 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.31 | 4373100 | 175.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 979147 | 149.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.06 | 3562312 | 142.24 |
| Equity | JSW Energy | Power | 1.06 | 2534165 | 142.20 |
| Equity | Ather Energy | Automobiles | 1.01 | 1445908 | 135.17 |
| Equity | Atlanta Electric | Electrical Equipment | 0.98 | 749084 | 131.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.98 | 324046 | 131.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 568774 | 127.78 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 5677520 | 120.00 |
| Equity | Safari Inds. | Consumer Durables | 0.85 | 808612 | 114.21 |
| Equity | Shriram Finance | Finance | 0.83 | 1191304 | 111.66 |
| Equity | Data Pattern | Aerospace & Defense | 0.81 | 265768 | 108.47 |
| Equity | KEI Industries | Industrial Products | 0.77 | 211844 | 102.90 |
| Equity | Thermax | Electrical Equipment | 0.74 | 244105 | 99.53 |
| Equity | Bharti Hexacom | Telecom - Services | 0.74 | 651861 | 98.91 |
| Equity | Aditya Birla Cap | Finance | 0.74 | 2859218 | 98.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 926431 | 96.16 |
| Equity | Avalon Tech | Electrical Equipment | 0.70 | 883400 | 93.39 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.67 | 1172004 | 89.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.65 | 453791 | 86.44 |
| Equity | JSW Steel | Ferrous Metals | 0.60 | 634373 | 80.21 |
| Equity | Schaeffler India | Auto Components | 0.47 | 151498 | 62.48 |
| Equity | Syngene Intl. | Healthcare Services | 0.46 | 1321671 | 61.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 501660 | 61.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.29 | 275995 | 39.43 |
| Equity | Gabriel India | Auto Components | 0.14 | 181446 | 18.60 |
| Equity | RBL Bank | Banks | 0.10 | 397343 | 13.37 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.09 | 85076 | 11.83 |
| Equity | CRISIL | Finance | 0.05 | 16493 | 7.07 |
| Equity | Cummins India | Industrial Products | 0.05 | 12909 | 6.79 |
| Equity | Muthoot Finance | Finance | 0.04 | 15578 | 5.33 |
| Equity | Max Financial | Insurance | 0.04 | 31718 | 5.02 |
| Equity | IDFC First Bank | Banks | 0.04 | 697653 | 4.85 |
| Equity | Coforge | IT - Software | 0.04 | 40297 | 4.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 16500 | 4.50 |
| Equity | J K Cements | Cement & Cement Products | 0.03 | 6993 | 3.69 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 47200 | 3.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 2669 | 2.98 |
| Equity | Swiggy | Retailing | 0.02 | 96900 | 2.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 2.16 |
| Equity | Global Health | Healthcare Services | 0.02 | 19180 | 2.14 |
| Equity | Persistent Syste | IT - Software | 0.02 | 4236 | 2.03 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.39 |
| Equity | Motherson Wiring | Auto Components | 0.01 | 288634 | 1.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 1762 | 1.14 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 2463 | 1.05 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10445 | 1.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 12427 | 1.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 41992 | 0.68 |
| Equity | Eternal | Retailing | 0.00 | 26094 | 0.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 800 | 0.27 |
| Equity | ZF Commercial | Auto Components | 0.00 | 124 | 0.18 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 5225 | 0.16 |
| Equity | Blue Star | Consumer Durables | 0.00 | 600 | 0.10 |
| Equity | Tata Power Co. | Power | 0.00 | 425 | 0.01 |
| Equity | Home First Finan | Finance | 0.00 | 140 | 0.01 |
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.):
1,36,788.21
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:
