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| NAV: 21 Nov 2024 | ₹426.10 |
| 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 | 42.1% | 22.8% | 25.1% | 21.3% |
| Category average | 32.1% | 19.2% | 25.6% | NA |
| Rank with in category | 4 | 9 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 60.1% | 33.3% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 33.0% | 25.9% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 36.9% | 23.8% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 25.9% | 22.7% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 37.4% | 21.9% | 52,626.72 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 5.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.32% |
Trent Ltd. | Services | Equity | 3.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.64% |
JSW Energy Ltd. | Capital Goods | Equity | 3.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.52% |
PB Fintech Ltd. | Services | Equity | 3.40% |
Zomato Ltd. | Services | Equity | 3.01% |
Cummins India Ltd. | Capital Goods | Equity | 2.89% |
Godrej Properties Ltd. | Construction | Equity | 2.87% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.44% |
BSE Ltd. | Services | Equity | 2.31% |
The Federal Bank Ltd. | Financial | Equity | 2.30% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.30% |
Lupin Ltd. | Healthcare | Equity | 2.24% |
Apar Industries Ltd. | Diversified | Equity | 2.20% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.12% |
Persistent Systems Ltd. | Technology | Equity | 2.01% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.93% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.91% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.77% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.72% |
Kei Industries Ltd. | Capital Goods | Equity | 1.70% |
Coforge Ltd. | Technology | Equity | 1.63% |
Torrent Power Ltd. | Energy | Equity | 1.62% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.56% |
Power Finance Corporation Ltd. | Financial | Equity | 1.50% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.48% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.46% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.43% |
The Indian Hotels Company Ltd. | Services | Equity | 1.42% |
Oberoi Realty Ltd. | Construction | Equity | 1.38% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.37% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.32% |
Polycab India Ltd. | Capital Goods | Equity | 1.26% |
Sundaram Finance Ltd. | Financial | Equity | 0.95% |
Bajaj Auto Ltd. | Automobile | Equity | 0.94% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.75% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.75% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.48% |
EIH Ltd. | Services | Equity | 0.39% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.38% |
REC Ltd. | Financial | Equity | 0.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.30% |
KPIT Technologies Ltd. | Technology | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.23% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.20% |
JK Cement Ltd. | Construction | Equity | 0.15% |
Crisil Ltd. | Services | Equity | 0.12% |
TVS Motor Company Ltd. | Automobile | Equity | 0.06% |
Gland Pharma Ltd. | Healthcare | Equity | 0.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
Bharti Hexacom Ltd. | Communication | Equity | 0.05% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Mphasis Ltd. | Technology | Equity | 0.05% |
Global Health Ltd. | Healthcare | Equity | 0.05% |
L&T Technology Services Ltd. | Technology | Equity | 0.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.04% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.04% |
Bharat Forge Ltd. | Automobile | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Sonata Software Ltd. | Technology | Equity | 0.01% |
Indian Bank | Financial | Equity | 0.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
Thermax Ltd. | Capital Goods | Equity | 0.00% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.68%
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 4
Higher alpha: 3.7
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 0.49%
Expense ratio, exit load and tax
Expense ratio: 0.68%
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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