HSBC Midcap Fund Growth

Equity
Mid Cap
Very High Risk
25.66%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹407.25
Min. SIP amountNot Supported
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 returns41.5%25.7%25.3%19.9%
Category average28.8%22.6%26.6%NA
Rank with in category3716NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
55.5%35.5%18,604.02
4
28.9%26.6%35,208.97
5
19.9%23.6%9,500.70
4
34.5%23.5%52,626.72
4
21.1%19.3%22,338.38

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

Expense ratio, exit load and tax

Expense ratio: 1.71%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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