Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
2.0
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Aditya Birla Sun Life Mid Cap Direct Fund Growth

Equity
Mid Cap
2.0
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HSBC Midcap Fund Direct Growth

(32.6%)

Aditya Birla Sun Life Mid Cap Direct Fund Growth

(27.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.68%1.09%-
NAV₹311.0 (01-Dec-2023)₹650.7 (01-Dec-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹8,008Cr₹4,252Cr-
Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.1% for redemption within 90 days-
Returns
1Y
32.6%
27.0%
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3Y
23.9%
26.4%
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5Y
17.6%
17.1%
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Pros & Cons
Pros
1. Lower expense ratio: 0.68%
2. 1Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 1.09%
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Cons
1. 3Y and 5Y annualised returns lower than category average
2. Low rating: 2
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 2
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Ratnamani Metals & Tubes Ltd.
3.6%
Sundaram Finance Ltd.
3.0%
AIA Engineering Ltd.
2.7%
Power Finance Corporation Ltd.
2.6%
The Ramco Cements Ltd.
2.5%
Ipca Laboratories Ltd.
2.4%
Bosch Ltd.
2.3%
Crisil Ltd.
2.2%
Abbott India Ltd.
2.2%
3M India Ltd.
2.1%
Name
Assets
Cholamandalam Financial Holdings Ltd.
3.1%
Gujarat Fluorochemicals Ltd.
3.0%
Coromandel International Ltd.
2.9%
K.P.R. Mill Ltd.
2.8%
The Federal Bank Ltd.
2.6%
Fortis Healthcare Ltd.
2.5%
The Phoenix Mills Ltd.
2.5%
Mphasis Ltd.
2.5%
Torrent Power Ltd.
2.4%
Glenmark Pharmaceuticals Ltd.
2.3%
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Fund Manager
Name
Venugopal Manghat
Harish Krishnan
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
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Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

23 Dec 1994

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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