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)
: 17188.24
HSBC Midcap Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 444.9544
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 | -0.73 | -7.44 | -0.31 | 14.32 | 11.54 | 20.33 | 15.39 | 18.66 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
HSBC Midcap Fund G- Latest Dividends
No Records Found
HSBC Midcap Fund G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bosch Home Comfo83,726
CreditAcc. Gram.19,947
BSE316
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lenskart Solut. | Retailing | 5.08 | 12468383 | 854.14 |
| Equity | Meesho | Retailing | 5.04 | 37191986 | 847.04 |
| Equity | Federal Bank | Banks | 3.90 | 20630412 | 654.80 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.64 | 1590590 | 611.82 |
| Equity | Piramal Finance. | Finance | 3.56 | 2929768 | 598.81 |
| Equity | FSN E-Commerce | Retailing | 3.38 | 17756087 | 568.19 |
| Equity | Apar Inds. | Electrical Equipment | 3.16 | 305065 | 530.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.09 | 1237411 | 519.83 |
| Equity | Ather Energy | Automobiles | 3.03 | 3575204 | 509.46 |
| Equity | Dhoot Transmissi | Auto Components | 2.91 | 3286114 | 489.23 |
| Equity | Radico Khaitan | Beverages | 2.89 | 1111409 | 485.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.82 | 4078983 | 473.97 |
| Equity | Bharat Forge | Auto Components | 2.61 | 2280871 | 439.29 |
| Equity | AU Small Finance | Banks | 2.34 | 3898913 | 393.90 |
| Equity | Hitachi Energy | Electrical Equipment | 2.28 | 125234 | 383.59 |
| Equity | Coforge | IT - Software | 2.28 | 2187996 | 382.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.22 | 1492496 | 373.69 |
| Equity | M & M Fin. Serv. | Finance | 2.03 | 10476724 | 340.33 |
| Equity | Nippon Life Ind. | Capital Markets | 2.01 | 3160780 | 338.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.01 | 408970 | 337.19 |
| Equity | Netweb Technol. | IT - Services | 1.89 | 698436 | 317.64 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.80 | 5661886 | 302.42 |
| Equity | Shadowfax Techno | Transport Services | 1.77 | 10605994 | 297.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.75 | 1525994 | 294.05 |
| Equity | Data Pattern | Aerospace & Defense | 1.71 | 671200 | 287.73 |
| Equity | Thermax | Electrical Equipment | 1.67 | 826746 | 280.44 |
| Equity | Aditya Birla Cap | Finance | 1.66 | 7318290 | 278.53 |
| Equity | City Union Bank | Banks | 1.66 | 12301832 | 278.08 |
| Equity | IndusInd Bank | Banks | 1.64 | 3056077 | 275.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.62 | 823555 | 271.80 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.60 | 2049738 | 269.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 16138853 | 248.84 |
| Equity | Avalon Tech | Electrical Equipment | 1.48 | 1083027 | 248.73 |
| Equity | KFin Technolog. | Capital Markets | 1.48 | 2959535 | 248.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.47 | 1468430 | 246.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 2289426 | 243.57 |
| Equity | Indian Bank | Banks | 1.44 | 3009502 | 242.53 |
| Equity | ACME Solar Hold. | Power | 1.33 | 5099318 | 223.86 |
| Equity | TD Power Systems | Electrical Equipment | 1.26 | 2699954 | 212.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.25 | 1108021 | 209.61 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.23 | 1233816 | 206.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 917835 | 186.33 |
| Equity | Prestige Estates | Realty | 1.09 | 1232569 | 182.65 |
| Equity | JSW Energy | Power | 0.95 | 3237283 | 160.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 1836339 | 156.86 |
| Equity | Atlanta Electric | Electrical Equipment | 0.87 | 904572 | 145.46 |
| Equity | Triveni Turbine | Electrical Equipment | 0.70 | 2183563 | 117.78 |
| Equity | Kirloskar Oil | Industrial Products | 0.15 | 111128 | 25.60 |
| Equity | Safari Inds. | Consumer Durables | 0.12 | 137703 | 19.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.06 | 289509 | 10.57 |
| Equity | CRISIL | Finance | 0.04 | 16493 | 7.34 |
| Equity | IDFC First Bank | Banks | 0.03 | 697653 | 5.68 |
| Equity | Max Financial | Insurance | 0.03 | 31718 | 4.35 |
| Equity | Muthoot Finance | Finance | 0.03 | 15578 | 4.26 |
| Equity | J K Cements | Cement & Cement Products | 0.02 | 6993 | 3.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 2669 | 3.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 16500 | 3.48 |
| Equity | KEI Industries | Industrial Products | 0.02 | 7596 | 3.38 |
| Equity | Swiggy | Retailing | 0.01 | 96900 | 2.42 |
| Equity | Persistent Syste | IT - Software | 0.01 | 4236 | 2.23 |
| Equity | Bharti Hexacom | Telecom - Services | 0.01 | 12589 | 1.79 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 17315 | 1.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.01 | 4097 | 1.43 |
| Equity | TVS Motor Co. | Automobiles | 0.01 | 3250 | 1.33 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10445 | 0.97 |
| Equity | Eternal | Retailing | 0.00 | 26094 | 0.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 20600 | 0.76 |
| Equity | Schaeffler India | Auto Components | 0.00 | 1498 | 0.58 |
| Equity | Billionbrains | Capital Markets | 0.00 | 19476 | 0.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.30 |
| Equity | Gabriel India | Auto Components | 0.00 | 1446 | 0.19 |
| Equity | NTPC Green Ene. | Power | 0.00 | 7150 | 0.06 |
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:
