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

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
2.0
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HDFC Mid Cap Opportunities Direct Plan Growth

Equity
Mid Cap
4.0
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HSBC Midcap Fund Direct Growth

(56.9%)

HDFC Mid Cap Opportunities Direct Plan Growth

(60.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.68%0.77%-
NAV₹351.3 (27-Feb-2024)₹173.2 (27-Feb-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹9,467Cr₹59,027Cr-
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 1 year.-
Returns
1Y
56.9%
60.3%
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3Y
24.2%
30.7%
-
5Y
21.8%
26.5%
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Pros & Cons
Pros
1. Lower expense ratio: 0.68%
2. 1Y and 10Y annualised returns higher than category average
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Lower expense ratio: 0.77%
3. Higher alpha: 4.21 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
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Cons
1. 3Y and 5Y annualised returns lower than category average
2. Low rating: 2
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Reserve Bank of India
8.4%
State Bank of India
6.6%
Bank Of Baroda
6.5%
HDFC Bank Ltd.
6.5%
Axis Bank Ltd.
6.3%
National Bank For Agriculture & Rural Development
6.2%
Union Bank of India
4.5%
Kotak Mahindra Bank Ltd.
4.5%
ICICI Securities Ltd.
4.4%
Bajaj Housing Finance Ltd.
4.4%
Name
Assets
The Indian Hotels Company Ltd.
3.9%
Apollo Tyres Ltd.
3.8%
Max Healthcare Institute Ltd.
3.2%
The Federal Bank Ltd.
3.1%
Tata Communications Ltd.
3.0%
Coforge Ltd.
2.9%
Indian Bank
2.9%
Max Financial Services Ltd.
2.8%
Persistent Systems Ltd.
2.6%
Hindustan Petroleum Corporation Ltd.
2.6%
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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.
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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 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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