1M
6M
1Y
3Y
5Y
All
| NAV: 27 Dec 2024 | ₹94.19 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 41.5% | 27.4% | 26.5% | 21.8% |
| Category average | 28.2% | 22.5% | 26.3% | NA |
| Rank with in category | 3 | 5 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Midcap Fund Direct IDCW | 3 | 41.5% | 27.4% | 12,280.21 |
LIC MF Midcap Fund Direct IDCW | 2 | 31.3% | 20.9% | 334.33 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 4.78% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.04% |
PB Fintech Ltd. | Services | Equity | 3.74% |
Trent Ltd. | Services | Equity | 3.62% |
Zomato Ltd. | Services | Equity | 3.55% |
JSW Energy Ltd. | Capital Goods | Equity | 3.46% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.40% |
Cummins India Ltd. | Capital Goods | Equity | 2.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.75% |
Godrej Properties Ltd. | Construction | Equity | 2.74% |
BSE Ltd. | Services | Equity | 2.70% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.47% |
Apar Industries Ltd. | Diversified | Equity | 2.36% |
The Federal Bank Ltd. | Financial | Equity | 2.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.20% |
Persistent Systems Ltd. | Technology | Equity | 2.18% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.16% |
Coforge Ltd. | Technology | Equity | 2.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.08% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.07% |
Lupin Ltd. | Healthcare | Equity | 2.07% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
Kei Industries Ltd. | Capital Goods | Equity | 1.85% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.75% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.74% |
The Indian Hotels Company Ltd. | Services | Equity | 1.64% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.63% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.56% |
Torrent Power Ltd. | Energy | Equity | 1.49% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.46% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.42% |
Polycab India Ltd. | Capital Goods | Equity | 1.40% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.39% |
Oberoi Realty Ltd. | Construction | Equity | 1.39% |
Swiggy Ltd. | Services | Equity | 1.12% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.99% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.93% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.77% |
Sundaram Finance Ltd. | Financial | Equity | 0.68% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
Firstsource Solutions Ltd. | Services | Equity | 0.51% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.49% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.29% |
KPIT Technologies Ltd. | Technology | Equity | 0.25% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
JK Cement Ltd. | Construction | Equity | 0.14% |
Crisil Ltd. | Services | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.06% |
TVS Motor Company Ltd. | Automobile | Equity | 0.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
Mphasis Ltd. | Technology | Equity | 0.05% |
EIH Ltd. | Services | Equity | 0.05% |
Global Health Ltd. | Healthcare | Equity | 0.05% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Bharti Hexacom Ltd. | Communication | Equity | 0.05% |
REC Ltd. | Financial | Equity | 0.05% |
L&T Technology Services Ltd. | Technology | Equity | 0.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.04% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.03% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Sonata Software Ltd. | Technology | Equity | 0.01% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.01% |
Indian Bank | Financial | Equity | 0.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.00% |
Thermax Ltd. | Capital Goods | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
See All
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 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
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