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)
: 12447.7
HSBC Midcap Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 401.6419
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 | 5.83 | 2.34 | -0.72 | -2.07 | 23.7 | 24.2 | 17.12 | 18.45 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Lupin9,73,496
O N G C58,44,445
Oil India33,55,341
Reliance Industr7,92,975
Shriram Finance11,91,304
JSW Steel6,34,373
Schaeffler India1,51,498
Hindalco Inds.6,22,884
Tata Power Co.13,61,425
Out
InName Of The CompanyNo Of Shares
Titan Company3,63,041
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | FSN E-Commerce | Retailing | 5.08 | 24497300 | 575.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.75 | 1480842 | 539.08 |
| Equity | Hitachi Energy | Electrical Equipment | 4.03 | 188451 | 456.71 |
| Equity | BSE | Capital Markets | 4.01 | 1694919 | 454.83 |
| Equity | Federal Bank | Banks | 3.75 | 16387277 | 425.08 |
| Equity | Bharat Electron | Aerospace & Defense | 3.70 | 10483617 | 420.02 |
| Equity | Lenskart Solut. | Retailing | 3.68 | 8367800 | 417.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.47 | 2759200 | 393.95 |
| Equity | Polycab India | Industrial Products | 3.43 | 567648 | 388.46 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.00 | 1893032 | 340.42 |
| Equity | Piramal Finance. | Finance | 3.00 | 1852461 | 339.83 |
| Equity | Billionbrains | Capital Markets | 2.88 | 21760668 | 326.67 |
| Equity | Bharti Hexacom | Telecom - Services | 2.36 | 1772476 | 267.41 |
| Equity | ICICI AMC | Capital Markets | 2.23 | 902345 | 252.79 |
| Equity | Indian Bank | Banks | 2.07 | 2777242 | 234.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.99 | 973496 | 225.25 |
| Equity | City Union Bank | Banks | 1.95 | 9226374 | 221.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.86 | 884382 | 211.31 |
| Equity | Radico Khaitan | Beverages | 1.84 | 793700 | 208.68 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.83 | 1108021 | 207.58 |
| Equity | Cummins India | Industrial Products | 1.83 | 460427 | 207.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.79 | 3089694 | 202.76 |
| Equity | Kirloskar Oil | Industrial Products | 1.56 | 1334128 | 177.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.52 | 2145058 | 171.95 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 172900 | 170.84 |
| Equity | O N G C | Oil | 1.47 | 5844445 | 166.36 |
| Equity | Oil India | Oil | 1.41 | 3355341 | 159.52 |
| Equity | TD Power Systems | Electrical Equipment | 1.40 | 1870530 | 159.24 |
| Equity | NTPC Green Ene. | Power | 1.39 | 17117869 | 158.03 |
| Equity | Bharat Forge | Auto Components | 1.38 | 936882 | 156.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.38 | 979147 | 156.78 |
| Equity | RBL Bank | Banks | 1.37 | 5352298 | 155.08 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.35 | 4373100 | 152.86 |
| Equity | Aditya Birla Cap | Finance | 1.24 | 4830914 | 141.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 7845082 | 120.91 |
| Equity | Safari Inds. | Consumer Durables | 1.02 | 808700 | 115.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 568774 | 114.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.00 | 819313 | 113.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.98 | 324046 | 111.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 2859440 | 110.40 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 5677520 | 108.92 |
| Equity | B H E L | Electrical Equipment | 0.96 | 4434818 | 108.87 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 792975 | 106.56 |
| Equity | Shriram Finance | Finance | 0.92 | 1191304 | 103.89 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 25344739 | 93.52 |
| Equity | KEI Industries | Industrial Products | 0.80 | 225998 | 91.25 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 92909 | 89.87 |
| Equity | Avalon Tech | Electrical Equipment | 0.72 | 883400 | 81.97 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 634373 | 71.20 |
| Equity | CRISIL | Finance | 0.59 | 178293 | 67.05 |
| Equity | Schaeffler India | Auto Components | 0.51 | 151498 | 58.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 622884 | 55.09 |
| Equity | Tata Power Co. | Power | 0.45 | 1361425 | 51.56 |
| Equity | ZF Commercial | Auto Components | 0.40 | 33124 | 45.60 |
| Equity | Eternal | Retailing | 0.33 | 1611565 | 36.90 |
| Equity | Persistent Syste | IT - Software | 0.32 | 73547 | 35.87 |
| Equity | Gabriel India | Auto Components | 0.23 | 309096 | 25.54 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.08 | 85076 | 8.92 |
| Equity | Muthoot Finance | Finance | 0.04 | 15578 | 4.92 |
| Equity | Max Financial | Insurance | 0.04 | 31718 | 4.72 |
| Equity | Coforge | IT - Software | 0.04 | 40297 | 4.49 |
| Equity | IDFC First Bank | Banks | 0.04 | 697653 | 4.10 |
| Equity | J K Cements | Cement & Cement Products | 0.03 | 6993 | 3.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 16500 | 3.40 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 47200 | 2.99 |
| Equity | Swiggy | Retailing | 0.02 | 96900 | 2.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 1.94 |
| Equity | Global Health | Healthcare Services | 0.02 | 19180 | 1.84 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 1762 | 1.04 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10445 | 1.00 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 2463 | 0.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 12427 | 0.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 800 | 0.26 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 5225 | 0.14 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 400 | 0.12 |
| Equity | Blue Star | Consumer Durables | 0.00 | 600 | 0.09 |
| 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:
