Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HSBC Midcap Fund Direct Growth
Equity
Mid Cap
3.0
BNP Paribas Multi Cap Fund Direct Growth
Equity
Multi Cap
Add a fund
HSBC Midcap Fund Direct Growth
(4.8%)
BNP Paribas Multi Cap Fund Direct Growth
(20.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹500
Not Supported
-
Expense Ratio
0.68%
1.01%
-
NAV
₹431.7 (17-Jun-2025)
₹83.9 (13-Mar-2022)
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Fund Started
01-Jan-2013
02-Jan-2013
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Fund Size
₹11,470Cr
₹562Cr
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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 3 months
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Returns
1Y
4.8%
20.5%
-
3Y
30.1%
19.4%
-
5Y
28.6%
15.3%
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Pros & Cons
Pros
1.Lower expense ratio: 0.68%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
Found nothing so far.
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Cons
1.5Y annualised returns lower than category average by 1.06%
Found nothing so far.
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Holding Analysis
Top 5
-
-
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Top 20
-
-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
BSE Ltd.
4.7%
Max Healthcare Institute Ltd.
4.3%
Dixon Technologies (India) Ltd.
3.9%
Eternal Ltd.
3.7%
Jubilant FoodWorks Ltd.
3.6%
GE Vernova T&D India Ltd.
3.5%
Nippon Life India Asset Management Ltd.
3.4%
Trent Ltd.
3.4%
Godfrey Phillips India Ltd.
2.8%
Persistent Systems Ltd.
2.8%
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%
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Fund Manager
Name
Venugopal Manghat
Karthikraj Lakshmanan
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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).
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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 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.
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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.