Compare Funds

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

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
3.0
INVEST NOW

BNP Paribas Multi Cap Fund Direct Growth

Equity
Multi Cap
NOT AVAILABLE

Add a fund

HSBC Midcap Fund Direct Growth

(60.3%)

BNP Paribas Multi Cap Fund Direct Growth

(20.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500Not Supported-
Expense Ratio0.66%1.01%-
NAV₹363.8 (24-Apr-2024)₹83.9 (13-Mar-2022)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹9,741Cr₹562Cr-
Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.Exit load of 1%, if redeemed within 3 months-
Returns
1Y
60.3%
20.5%
-
3Y
24.5%
19.4%
-
5Y
20.9%
15.3%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.66%
2. 1Y and 10Y annualised returns higher than category average
Found nothing so far.
-
Cons
1. 3Y and 5Y annualised returns lower than category average
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Sundaram Finance Ltd.
3.1%
Cummins India Ltd.
2.8%
Bosch Ltd.
2.7%
Power Finance Corporation Ltd.
2.6%
Ratnamani Metals & Tubes Ltd.
2.5%
Ipca Laboratories Ltd.
2.5%
Lupin Ltd.
2.4%
Godrej Properties Ltd.
2.4%
Trent Ltd.
2.3%
Indian Bank
2.3%
Name
Assets
ICICI Bank Ltd.
7.5%
HDFC Bank Ltd.
7.2%
Infosys Ltd.
5.4%
Reliance Industries Ltd.
4.2%
Jindal Steel & Power Ltd.
3.5%
Century Plyboards (India) Ltd.
3.2%
Trent Ltd.
2.9%
Persistent Systems Ltd.
2.6%
Avanti Feeds Ltd.
2.3%
Vardhman Textiles Ltd.
2.3%
-
Fund Manager
Name
Venugopal Manghat
Karthikraj Lakshmanan
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
-
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.

NA

-

Launch Date

27 May 2002

NA

-

Custodian

Citibank NA

NA

-

Registrar & Transfer Agent

Cams

KFin Tech

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ