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)
: 14249.22
HSBC Midcap Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 453.8087
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 | -1.47 | 2.72 | 15.45 | 14.61 | 15.95 | 25.22 | 18.47 | 19 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
AU Small Finance28,18,606
Cochin Shipyard12,69,246
Poly Medicure7,71,817
ACME Solar Hold.13,13,377
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 | 4.67 | 23047610 | 716.43 |
| Equity | Federal Bank | Banks | 4.21 | 19582241 | 646.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.98 | 1237411 | 611.77 |
| Equity | Lenskart Solut. | Retailing | 3.84 | 11452776 | 589.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.76 | 3545451 | 577.41 |
| Equity | Piramal Finance. | Finance | 3.66 | 2595125 | 561.61 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.54 | 1491137 | 543.81 |
| Equity | Billionbrains | Capital Markets | 3.28 | 24881881 | 502.78 |
| Equity | Bharat Forge | Auto Components | 3.19 | 2280871 | 489.04 |
| Equity | Meesho | Retailing | 2.87 | 22897201 | 440.54 |
| Equity | Thermax | Electrical Equipment | 2.78 | 826746 | 426.55 |
| Equity | Apar Inds. | Electrical Equipment | 2.55 | 249455 | 391.51 |
| Equity | Hitachi Energy | Electrical Equipment | 2.53 | 111427 | 389.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.47 | 1492496 | 379.92 |
| Equity | Nippon Life Ind. | Capital Markets | 2.39 | 3160780 | 367.28 |
| Equity | Radico Khaitan | Beverages | 2.28 | 889099 | 350.79 |
| Equity | Netweb Technol. | IT - Services | 2.06 | 698436 | 316.96 |
| Equity | JSW Energy | Power | 2.06 | 5418948 | 316.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.94 | 1230763 | 297.72 |
| Equity | Indian Bank | Banks | 1.93 | 3630637 | 296.49 |
| Equity | AU Small Finance | Banks | 1.90 | 2818606 | 292.30 |
| Equity | M & M Fin. Serv. | Finance | 1.82 | 8836113 | 279.04 |
| Equity | ICICI AMC | Capital Markets | 1.77 | 819677 | 272.10 |
| Equity | Ather Energy | Automobiles | 1.73 | 2326523 | 265.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.69 | 1525994 | 259.57 |
| Equity | City Union Bank | Banks | 1.67 | 12301832 | 256.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 884382 | 250.91 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 6370108 | 249.67 |
| Equity | Data Pattern | Aerospace & Defense | 1.62 | 551661 | 248.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.57 | 1108021 | 240.78 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.56 | 4373100 | 240.21 |
| Equity | TD Power Systems | Electrical Equipment | 1.45 | 1797670 | 222.60 |
| Equity | B H E L | Electrical Equipment | 1.42 | 5261207 | 217.86 |
| Equity | Syngene Intl. | Healthcare Services | 1.39 | 4851042 | 213.20 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.25 | 1269246 | 191.38 |
| Equity | Polycab India | Industrial Products | 1.22 | 188043 | 187.30 |
| Equity | KEI Industries | Industrial Products | 1.19 | 337740 | 183.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 223448 | 171.76 |
| Equity | Atlanta Electric | Electrical Equipment | 1.07 | 904572 | 164.08 |
| Equity | Avalon Tech | Electrical Equipment | 1.04 | 883400 | 159.17 |
| Equity | BSE | Capital Markets | 0.96 | 382216 | 147.74 |
| Equity | Kirloskar Oil | Industrial Products | 0.96 | 621820 | 146.99 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.85 | 771817 | 130.23 |
| Equity | Triveni Turbine | Electrical Equipment | 0.67 | 1486164 | 102.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.59 | 847427 | 89.83 |
| Equity | NTPC Green Ene. | Power | 0.53 | 8525664 | 81.42 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 634373 | 77.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 2188863 | 74.33 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 211164 | 73.07 |
| Equity | Schaeffler India | Auto Components | 0.41 | 151498 | 63.47 |
| Equity | Safari Inds. | Consumer Durables | 0.40 | 386887 | 61.66 |
| Equity | CreditAcc. Gram. | Finance | 0.37 | 385853 | 57.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.33 | 164097 | 51.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 533807 | 50.82 |
| Equity | ACME Solar Hold. | Power | 0.33 | 1313377 | 49.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.32 | 634023 | 48.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.10 | 105979 | 15.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 150179 | 14.36 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.07 | 83726 | 11.40 |
| Equity | Oil India | Oil | 0.07 | 262928 | 10.96 |
| Equity | Tata Steel | Ferrous Metals | 0.04 | 367660 | 6.91 |
| Equity | CRISIL | Finance | 0.04 | 16493 | 6.72 |
| Equity | Coforge | IT - Software | 0.04 | 40297 | 5.90 |
| Equity | IDFC First Bank | Banks | 0.04 | 697653 | 5.54 |
| Equity | Max Financial | Insurance | 0.03 | 31718 | 5.02 |
| Equity | Muthoot Finance | Finance | 0.03 | 15578 | 4.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 16500 | 4.11 |
| Equity | J K Cements | Cement & Cement Products | 0.02 | 6993 | 3.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 2669 | 3.18 |
| Equity | Swiggy | Retailing | 0.02 | 96900 | 2.31 |
| Equity | H P C L | Petroleum Products | 0.01 | 49230 | 1.94 |
| Equity | Persistent Syste | IT - Software | 0.01 | 4236 | 1.83 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.38 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10445 | 1.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.01 | 4656 | 0.83 |
| Equity | Eternal | Retailing | 0.00 | 26094 | 0.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 41992 | 0.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 12139 | 0.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.28 |
| Equity | Gabriel India | Auto Components | 0.00 | 1446 | 0.17 |
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.):
1,44,067.92
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:
