1M
6M
1Y
3Y
5Y
All
| NAV: 22 Jan 2025 | ₹398.20 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹12,416.26Cr |
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 | 20.5% | 21.2% | 21.9% | 20.3% |
| Category average | 13.9% | 18.1% | 23.2% | NA |
| Rank with in category | 5 | 10 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 30.2% | 28.9% | 26,421.09 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 17.1% | 24.8% | 77,967.21 |
Nippon India Growth Fund Direct Growth | 4 | 17.5% | 22.8% | 35,277.81 |
Invesco India Mid Cap Fund Direct Growth | 4 | 26.2% | 21.7% | 6,149.96 |
Kotak Emerging Equity Fund Direct Growth | 4 | 22.4% | 20.1% | 53,078.98 |
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 5.00% |
PB Fintech Ltd. | Services | Equity | 4.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.40% |
Trent Ltd. | Services | Equity | 3.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.53% |
Zomato Ltd. | Services | Equity | 3.39% |
JSW Energy Ltd. | Capital Goods | Equity | 3.26% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.26% |
BSE Ltd. | Services | Equity | 3.21% |
Godrej Properties Ltd. | Construction | Equity | 3.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.04% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.63% |
Coforge Ltd. | Technology | Equity | 2.59% |
Persistent Systems Ltd. | Technology | Equity | 2.55% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.43% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.33% |
Apar Industries Ltd. | Diversified | Equity | 2.31% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.30% |
Lupin Ltd. | Healthcare | Equity | 2.28% |
The Indian Hotels Company Ltd. | Services | Equity | 2.22% |
The Federal Bank Ltd. | Financial | Equity | 2.14% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.09% |
Kei Industries Ltd. | Capital Goods | Equity | 1.82% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.72% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.70% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.62% |
Oberoi Realty Ltd. | Construction | Equity | 1.53% |
Torrent Power Ltd. | Energy | Equity | 1.48% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.44% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.39% |
Polycab India Ltd. | Capital Goods | Equity | 1.34% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.24% |
Swiggy Ltd. | Services | Equity | 1.23% |
Cummins India Ltd. | Capital Goods | Equity | 1.22% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.99% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.84% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.83% |
Bajaj Auto Ltd. | Automobile | Equity | 0.80% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.73% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.65% |
JK Cement Ltd. | Construction | Equity | 0.58% |
ABB India Ltd. | Capital Goods | Equity | 0.55% |
Firstsource Solutions Ltd. | Services | Equity | 0.50% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.41% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.33% |
Crisil Ltd. | Services | Equity | 0.14% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
KPIT Technologies Ltd. | Technology | Equity | 0.06% |
TVS Motor Company Ltd. | Automobile | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
REC Ltd. | Financial | Equity | 0.05% |
EIH Ltd. | Services | Equity | 0.05% |
Global Health Ltd. | Healthcare | Equity | 0.05% |
Bharti Hexacom Ltd. | Communication | Equity | 0.05% |
Mphasis Ltd. | Technology | Equity | 0.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.04% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.04% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
L&T Technology Services Ltd. | Technology | Equity | 0.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.04% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.01% |
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% |
Sundaram Finance Ltd. | Financial | 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
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: 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 1.32%
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
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 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.comCompare funds
HSBC Midcap Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.7
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ