Compare Funds

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

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
3.0

Invesco India Mid Cap Fund Direct Growth

Equity
Mid Cap
3.0

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HSBC Midcap Fund Direct Growth

(65.2%)

Invesco India Mid Cap Fund Direct Growth

(55.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.68%0.61%-
NAV₹427.5 (15-Jul-2024)₹185.9 (15-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,418Cr₹5,216Cr-
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.-
Returns
1Y
65.2%
55.6%
-
3Y
26.3%
26.6%
-
5Y
25.6%
28.7%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.68%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.61%
-
Cons
1.5Y annualised returns lower than category average by 1.39%
1.1Y annualised returns lower than category average by 0.6%
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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.
3.8%
Cummins India Ltd.
3.3%
Power Finance Corporation Ltd.
3.0%
Bharat Heavy Electricals Ltd.
2.9%
Godrej Properties Ltd.
2.8%
Trent Ltd.
2.5%
Oberoi Realty Ltd.
2.4%
Prestige Estates Projects Ltd.
2.4%
Indian Bank
2.3%
Lupin Ltd.
2.1%
Name
Assets
Trent Ltd.
4.6%
Prestige Estates Projects Ltd.
4.4%
Cholamandalam Investment and Finance Company Ltd.
4.0%
The Federal Bank Ltd.
3.8%
Max Healthcare Institute Ltd.
3.6%
Dixon Technologies (India) Ltd.
3.5%
L&T Finance Ltd.
3.3%
Cummins India Ltd.
3.0%
Kalyan Jewellers India Ltd.
3.0%
Apollo Tyres Ltd.
2.9%
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Fund Manager
Name
Venugopal Manghat
Aditya Khemani
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
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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.

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

24 Jul 2006

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Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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