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NAV: 17 Sep 2025
₹455.81
Rating
3
Min. SIP amount
₹500
Fund size
₹11,749.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 4.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.68% |
Coforge Ltd. | Technology | Equity | 3.55% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 3.51% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.27% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.95% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.85% |
Max Financial Services Ltd. | Financial | Equity | 2.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.61% |
Persistent Systems Ltd. | Technology | Equity | 2.59% |
BSE Ltd. | Services | Equity | 2.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.38% |
Ashok Leyland Ltd. | Automobile | Equity | 2.37% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.13% |
Muthoot Finance Ltd. | Financial | Equity | 2.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.96% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.93% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.92% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.91% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.88% |
PB Fintech Ltd. | Services | Equity | 1.67% |
Bharti Hexacom Ltd. | Communication | Equity | 1.60% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.54% |
Interglobe Aviation Ltd. | Services | Equity | 1.53% |
IIFL Finance Ltd. | Financial | Equity | 1.49% |
Biocon Ltd. | Healthcare | Equity | 1.48% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.48% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.47% |
Polycab India Ltd. | Capital Goods | Equity | 1.38% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.35% |
The Federal Bank Ltd. | Financial | Equity | 1.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.32% |
Kei Industries Ltd. | Capital Goods | Equity | 1.31% |
NA | NA | Equity | 1.28% |
Crisil Ltd. | Services | Equity | 1.25% |
Aditya Infotech Ltd. | Communication | Equity | 1.20% |
Bajaj Finance Ltd. | Financial | Equity | 1.14% |
Global Health Ltd. | Healthcare | Equity | 1.11% |
Abbott India Ltd. | Healthcare | Equity | 1.08% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.99% |
IDFC First Bank Ltd. | Financial | Equity | 0.90% |
Cummins India Ltd. | Capital Goods | Equity | 0.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.71% |
JK Cement Ltd. | Construction | Equity | 0.63% |
HDB Financial Services Ltd. | Financial | Equity | 0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.47% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.45% |
Firstsource Solutions Ltd. | Services | Equity | 0.33% |
Home First Finance Company India Ltd. | Financial | Equity | 0.30% |
TVS Motor Company Ltd. | Automobile | Equity | 0.18% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.13% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.10% |
L&T Technology Services Ltd. | Technology | Equity | 0.08% |
Oberoi Realty Ltd. | Construction | Equity | 0.07% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
Torrent Power Ltd. | Energy | Equity | 0.06% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.05% |
KPIT Technologies Ltd. | Technology | Equity | 0.05% |
Axis Bank Ltd. | Financial | Equity | 0.04% |
Mphasis Ltd. | Technology | Equity | 0.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.03% |
Swiggy Ltd. | Services | Equity | 0.03% |
Godrej Properties Ltd. | Construction | Equity | 0.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.03% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.03% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.03% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
JSW Energy Ltd. | Capital Goods | Equity | 0.02% |
Apar Industries Ltd. | Diversified | Equity | 0.02% |
Indian Bank | Financial | Equity | 0.02% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.02% |
Sonata Software Ltd. | Technology | Equity | 0.01% |
Sundaram Finance Ltd. | Financial | Equity | 0.01% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.00% |
Thermax Ltd. | Capital Goods | Equity | 0.00% |
Trent Ltd. | Services | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 25.8% | 24.9% | 20.4% |
| Category average | -2.6% | 20.8% | 25.3% | NA |
| Rank with in category | 14 | 5 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 0.7% | 28.5% | 34,779.74 |
HDFC Mid Cap Fund Direct Growth | 5 | 2.4% | 26.0% | 83,104.83 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 2.4% | 25.7% | 11,297.33 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.3% | 25.4% | 38,385.96 |
Sundaram Mid Cap Fund Direct Growth | 4 | 0.6% | 23.9% | 12,501.03 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 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
Fund management
Venugopal ManghatOct 2023 - PresentView details
Venugopal Manghat
Oct 2023 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Cheenu GuptaNov 2022 - PresentView details
Cheenu Gupta
Nov 2022 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Sonal GuptaNov 2022 - PresentView details
Sonal Gupta
Nov 2022 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.64%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.43
The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.56%
Compare funds
HSBC Midcap Fund Direct Growth
VS
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