HSBC Midcap Fund Direct Growth

Equity
Mid Cap
Very High Risk
22.70%
3Y annualised
-2.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹422.88
Min. SIP amount₹500
Rating3
Fund size₹12,280.21Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.9%22.7%24.0%20.9%
Category average19.8%18.8%24.9%NA
Rank with in category6817NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
45.2%32.4%18,604.02
5
23.3%25.6%77,682.90
4
21.0%23.6%35,208.97
4
36.4%23.5%5,903.85
4
29.9%21.7%52,626.72

Holdings (72)

NameSectorInstrumentAssets
Capital GoodsEquity4.78%
Capital GoodsEquity4.64%
Capital GoodsEquity4.04%
ServicesEquity3.74%
ServicesEquity3.62%
ServicesEquity3.55%
Capital GoodsEquity3.46%
FinancialEquity3.40%
Capital GoodsEquity2.84%
HealthcareEquity2.75%
ConstructionEquity2.74%
ServicesEquity2.70%
ConstructionEquity2.47%
DiversifiedEquity2.36%
FinancialEquity2.35%
Capital GoodsEquity2.28%
Capital GoodsEquity2.20%
TechnologyEquity2.18%
ServicesEquity2.16%
TechnologyEquity2.12%
Consumer DiscretionaryEquity2.08%
Consumer DiscretionaryEquity2.07%
HealthcareEquity2.07%
Capital GoodsEquity2.06%
Capital GoodsEquity1.89%
Capital GoodsEquity1.85%
FinancialEquity1.75%
Capital GoodsEquity1.74%
ServicesEquity1.64%
Consumer StaplesEquity1.63%
Capital GoodsEquity1.56%
EnergyEquity1.49%
HealthcareEquity1.46%
Consumer StaplesEquity1.42%
Capital GoodsEquity1.40%
Consumer DiscretionaryEquity1.39%
ConstructionEquity1.39%
ServicesEquity1.12%
FinancialEquity0.99%
Capital GoodsEquity0.93%
AutomobileEquity0.86%
Capital GoodsEquity0.77%
FinancialEquity0.68%
Capital GoodsEquity0.62%
ServicesEquity0.51%
Consumer StaplesEquity0.49%
Consumer DiscretionaryEquity0.44%
FinancialEquity0.29%
TechnologyEquity0.25%
Consumer DiscretionaryEquity0.18%
ConstructionEquity0.14%
ServicesEquity0.12%
FinancialEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
TechnologyEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.05%
CommunicationEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.03%
HealthcareEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.00%
Capital GoodsEquity0.00%
AutomobileEquity0.00%
See All

Pros and cons

Category: Equity Mid Cap

Pros

Lower expense ratio: 0.66%
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 4
Higher alpha: 5.98 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 0.85%

Expense ratio, exit load and tax

Expense ratio: 0.66%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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

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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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