1M
6M
1Y
All
| NAV: 25 Nov 2022 | ₹9.61 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,082.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 12.5% | -3.0% | -3.9% |
| Category average | NA | NA | 15.9% | NA |
| Rank with in category | 26 | 30 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Midcap Fund Direct IDCW | 3 | 24.3% | 20.9% | 12,280.21 |
LIC MF Midcap Fund Direct IDCW | 2 | 22.3% | 16.4% | 334.33 |
Holdings (50)
| Name | Sector | Instrument | 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
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit load of 1% if redeemed wihin 1 year.
Stamp duty
0.005% (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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ankur AroraSep 2021 - PresentView details
Ankur Arora
Sep 2021 - Present
View details
Education
Mr. Arora is a B.Com (H) from Guru Nanak Dev University and PGDM in Management from IIM
Experience
Prior to joining HSBC Mutual Fund he has worked with IDFC AMC, ING investments Management (India) Pvt. Ltd., Macquarie Capital Securities, Evalueserve Pvt. Ltd. and UTI Asset Management Co. Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Mid Cap Fund(Ex) Direct IDCW
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