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

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
3.0

HDFC Mid Cap Opportunities Direct Plan Growth

Equity
Mid Cap
4.0

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HSBC Midcap Fund Direct Growth

(57.4%)

HDFC Mid Cap Opportunities Direct Plan Growth

(45.7%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.66%
0.72%
-
NAV
₹442.4 (04-Oct-2024)
₹207.5 (04-Oct-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹12,021Cr
₹75,296Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
-
Returns
1Y
57.4%
45.7%
-
3Y
24.1%
27.8%
-
5Y
27.4%
31.3%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.66%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.Higher alpha: 2.42 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.72%
3.Higher alpha: 4.57 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
-
Cons
1.5Y annualised returns lower than category average by 1.18%
1.1Y annualised returns lower than category average by 1.36%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Suzlon Energy Ltd.
5.7%
Trent Ltd.
3.8%
HDFC Asset Management Company Ltd.
3.3%
Cummins India Ltd.
3.0%
JSW Energy Ltd.
3.0%
Dixon Technologies (India) Ltd.
2.6%
Godrej Properties Ltd.
2.6%
CG Power and Industrial Solutions Ltd.
2.5%
Bharat Heavy Electricals Ltd.
2.5%
PB Fintech Ltd.
2.4%
Name
Assets
The Indian Hotels Company Ltd.
3.8%
Max Financial Services Ltd.
3.5%
The Federal Bank Ltd.
3.2%
Ipca Laboratories Ltd.
3.1%
Hindustan Petroleum Corporation Ltd.
2.9%
Balkrishna Industries Ltd.
2.8%
Apollo Tyres Ltd.
2.7%
Aurobindo Pharma Ltd.
2.7%
Indian Bank
2.7%
Tata Communications Ltd.
2.7%
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Fund Manager
Name
Venugopal Manghat
Chirag Setalvad
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
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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.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

10 Dec 1999

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Custodian

Citibank NA

NA

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Registrar & Transfer Agent

Cams

Cams

-

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