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HSBC Mid Cap Fund(Ex) Direct Growth
Equity
Mid Cap
Very High Risk
NAV: 25 Nov '22
₹9.61
Min. SIP amount
Not Supported
Fund size
₹1,082.16 Cr
Expense ratio
0.70%
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 3.65% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.49% |
| ICICI Bank Ltd. | Financial | Equity | 3.36% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.28% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.12% |
| PI Industries Ltd. | Chemicals | Equity | 3.00% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.83% |
| ABB India Ltd. | Capital Goods | Equity | 2.82% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.78% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 2.74% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.73% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.73% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.71% |
| Polycab India Ltd. | Capital Goods | Equity | 2.57% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.53% |
| Kajaria Ceramics Ltd. | Construction | Equity | 2.50% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.41% |
| Vinati Organics Ltd. | Chemicals | Equity | 2.37% |
| SRF Ltd. | Diversified | Equity | 2.36% |
| Max Financial Services Ltd. | Financial | Equity | 2.29% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.22% |
| ACC Ltd. | Construction | Equity | 2.21% |
| Phoenix Mills Ltd. | Construction | Equity | 1.98% |
| Emami Ltd. | Consumer Staples | Equity | 1.97% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.96% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.95% |
| Gujarat Gas Ltd. | Energy | Equity | 1.92% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.91% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.72% |
| Page Industries Ltd. | Textiles | Equity | 1.61% |
| Rainbow Childrens Medicare Ltd. | Healthcare | Equity | 1.50% |
| INOX Leisure Ltd. | Services | Equity | 1.42% |
| Coforge Ltd. | Technology | Equity | 1.41% |
| Persistent Systems Ltd. | Technology | Equity | 1.37% |
| Oberoi Realty Ltd. | Construction | Equity | 1.37% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.29% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.27% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 1.25% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.21% |
| Mphasis Ltd. | Technology | Equity | 1.10% |
| Arvind Ltd. | Textiles | Equity | 1.03% |
| JK Cement Ltd | Construction | Equity | 1.00% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.99% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.85% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.85% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.84% |
| Atul Ltd. | Chemicals | Equity | 0.77% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.74% |
| Canara Bank | Financial | Equity | 0.54% |
| Aarti Pharmalabs Ltd. | Services | Equity | 0.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +12.5% | -3.0% | -3.9% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 26 | 30 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed wihin 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Mid Cap Direct Plan Growth | +9.05% | +27.46% | 13,650.47 | |
WhiteOak Capital Mid Cap Fund Direct Growth | +12.02% | +27.44% | 4,447.55 | |
HDFC Mid Cap Fund Direct Growth | +12.46% | +26.18% | 92,641.55 | |
Motilal Oswal Midcap Fund Direct Growth | -3.08% | +25.68% | 36,880.18 | |
JM Midcap Fund Direct Growth | +2.68% | +25.44% | 1,178.20 | |
| Compare | ||||
About HSBC Mid Cap Fund(Ex) Direct Growth
HSBC Mid Cap Fund(Ex) Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 25 Nov 2022 is ₹9.61.
The HSBC Mid Cap Fund(Ex) Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed wihin 1 year.
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Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Fund benchmarkBSE 150 MidCap Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,