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NAV: 28 Nov 2022
₹51.47
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11,749.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Emami Ltd. | Consumer Staples | Equity | 3.78% |
Blue Dart Express Ltd. | Services | Equity | 3.54% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.32% |
The Indian Hotels Company Ltd. | Services | Equity | 2.70% |
Sundaram Finance Ltd. | Financial | Equity | 2.65% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.57% |
Bayer CropScience Ltd. | Chemicals | Equity | 2.55% |
Abbott India Ltd. | Healthcare | Equity | 2.35% |
Crisil Ltd. | Services | Equity | 2.30% |
Cummins India Ltd. | Capital Goods | Equity | 2.30% |
Bosch Ltd. | Automobile | Equity | 2.27% |
Indian Bank | Financial | Equity | 2.03% |
Coromandel International Ltd. | Chemicals | Equity | 2.02% |
3M India Ltd. | Diversified | Equity | 1.99% |
Trent Ltd. | Services | Equity | 1.95% |
The Ramco Cements Ltd. | Construction | Equity | 1.93% |
Mphasis Ltd. | Technology | Equity | 1.72% |
Timken India Ltd. | Capital Goods | Equity | 1.70% |
TVS Motor Company Ltd. | Automobile | Equity | 1.68% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 1.67% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 1.58% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.50% |
Thermax Ltd. | Capital Goods | Equity | 1.45% |
Page Industries Ltd. | Textiles | Equity | 1.42% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.40% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.37% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.31% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.24% |
Pfizer Ltd. | Healthcare | Equity | 1.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.20% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.17% |
City Union Bank Ltd. | Financial | Equity | 1.13% |
Affle (India) Ltd. | Technology | Equity | 1.10% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.06% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.03% |
NTPC Ltd. | Energy | Equity | 1.00% |
Max Financial Services Ltd. | Financial | Equity | 0.99% |
Atul Ltd. | Chemicals | Equity | 0.94% |
Supreme Industries Ltd. | Chemicals | Equity | 0.93% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.93% |
Canara Bank | Financial | Equity | 0.93% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.92% |
Aarti Industries Ltd. | Chemicals | Equity | 0.91% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.83% |
Oberoi Realty Ltd. | Construction | Equity | 0.81% |
Torrent Power Ltd. | Energy | Equity | 0.80% |
Syngene International Ltd. | Healthcare | Equity | 0.78% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.74% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
Birlasoft Ltd. | Technology | Equity | 0.69% |
The Federal Bank Ltd. | Financial | Equity | 0.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.62% |
Manappuram Finance Ltd. | Financial | Equity | 0.57% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.57% |
Castrol India Ltd. | Energy | Equity | 0.56% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
Tech Mahindra Ltd. | Technology | Equity | 0.53% |
HG Infra Engineering Ltd. | Construction | Equity | 0.53% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.52% |
Tata Communications Ltd. | Communication | Equity | 0.52% |
Punjab National Bank | Financial | Equity | 0.50% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.46% |
Greaves Cotton Ltd. | Capital Goods | Equity | 0.39% |
Gujarat Gas Ltd. | Energy | Equity | 0.37% |
Endurance Technologies Ltd. | Automobile | Equity | 0.34% |
Power Finance Corporation Ltd. | Financial | Equity | 0.32% |
General Insurance Corporation of India Ltd. | Insurance | Equity | 0.32% |
Oil India Ltd. | Energy | Equity | 0.27% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.24% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.12% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.08% |
Aegis Logistics Ltd. | Services | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 16.9% | 7.6% | 18.1% |
| Category average | -5.1% | 20.3% | 26.0% | NA |
| Rank with in category | 13 | 8 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund IDCW | 5 | -0.7% | 25.0% | 83,104.83 |
Motilal Oswal Midcap Fund IDCW | 5 | -5.2% | 24.6% | 34,779.74 |
Nippon India Growth Mid Cap Fund IDCW | 5 | -2.7% | 24.1% | 38,385.96 |
Nippon India Growth Mid Cap Fund Bonus | 5 | -2.7% | 24.1% | 38,385.96 |
Franklin India Mid Cap Fund IDCW | 4 | -4.4% | 21.2% | 12,251.16 |
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
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
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
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T 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 IDCW
VS
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