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

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
3.0

Aditya Birla Sun Life Mid Cap Direct Fund Growth

Equity
Mid Cap
2.0

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HSBC Midcap Fund Direct Growth

(42.4%)

Aditya Birla Sun Life Mid Cap Direct Fund Growth

(32.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹500
₹100
-
Expense Ratio
0.68%
1.07%
-
NAV
₹439.3 (29-Nov-2024)
₹857.3 (29-Nov-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹12,280Cr
₹6,440Cr
-
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 90 days.
-
Returns
1Y
42.4%
32.6%
-
3Y
25.9%
19.7%
-
5Y
25.6%
24.1%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.68%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.Higher alpha: 3.7 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
1.Lower expense ratio: 1.07%
-
Cons
1.5Y annualised returns lower than category average by 0.62%
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
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Suzlon Energy Ltd.
5.1%
CG Power and Industrial Solutions Ltd.
4.3%
Trent Ltd.
3.9%
Dixon Technologies (India) Ltd.
3.6%
JSW Energy Ltd.
3.6%
HDFC Asset Management Company Ltd.
3.5%
PB Fintech Ltd.
3.4%
Zomato Ltd.
3.0%
Cummins India Ltd.
2.9%
Godrej Properties Ltd.
2.9%
Name
Assets
Torrent Power Ltd.
3.3%
Fortis Healthcare Ltd.
3.2%
Coromandel International Ltd.
3.2%
Glenmark Pharmaceuticals Ltd.
2.8%
Gujarat Fluorochemicals Ltd.
2.8%
Cholamandalam Financial Holdings Ltd.
2.7%
Max Financial Services Ltd.
2.6%
AU Small Finance Bank Ltd.
2.5%
Mphasis Ltd.
2.4%
Shriram Finance Ltd
2.3%
-
Fund Manager
Name
Venugopal Manghat
Vishal Gajwani
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Gajwani is CA and CFA (US)
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
-
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

-

Registrar & Transfer Agent

Cams

Cams

-

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