Compare Funds

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

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
2.0
INVEST NOW

Invesco India Mid Cap Fund Direct Growth

Equity
Mid Cap
3.0
INVEST NOW

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HSBC Midcap Fund Direct Growth

(25.1%)

Invesco India Mid Cap Fund Direct Growth

(25.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹500-
Expense Ratio0.70%0.62%-
NAV₹283.6 (29-Sep-2023)₹126.7 (29-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹7,957Cr₹3,426Cr-
Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.-
Returns
1Y
25.1%
25.3%
-
3Y
24.4%
27.9%
-
5Y
15.9%
20.1%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.7%
2. 10Y annualised returns higher than category average by 1.03%
1. 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 0.62%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 2
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Ratnamani Metals & Tubes Ltd.
3.5%
AIA Engineering Ltd.
2.9%
Sundaram Finance Ltd.
2.4%
Abbott India Ltd.
2.3%
Bosch Ltd.
2.3%
3M India Ltd.
2.2%
Emami Ltd.
2.2%
Power Finance Corporation Ltd.
2.2%
Crisil Ltd.
2.1%
Godrej Properties Ltd.
2.1%
Name
Assets
Trent Ltd.
3.0%
Sundram Fasteners Ltd.
2.6%
The Indian Hotels Company Ltd.
2.5%
Max Healthcare Institute Ltd.
2.4%
PI Industries Ltd.
2.3%
Coforge Ltd.
2.2%
Abbott India Ltd.
2.1%
Persistent Systems Ltd.
2.1%
UNO Minda Ltd.
2.1%
AU Small Finance Bank Ltd.
2.1%
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Fund Manager
Name
Vihang Naik
Pranav Gokhale
-
Education
Mr. Naik is a CFA & BMS.
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
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Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
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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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