| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Midcap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 12,439.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 70.00000.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | -0.51 | -2.19 | 0.91 | 6.93 | 25.15 | 20.76 | 19.49 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| FSN E-Commerce | 24,497,300 | 649.55 | 5.22 |
| Ashok Leyland | 31,254,726 | 560.05 | 4.50 |
| PB Fintech. | 2,759,200 | 503.72 | 4.05 |
| Eternal | 17,596,500 | 489.27 | 3.93 |
| GE Vernova T&D | 1,491,600 | 467.24 | 3.76 |
| Multi Comm. Exc. | 415,447 | 462.64 | 3.72 |
| Lenskart Solut. | 8,367,800 | 377.14 | 3.03 |
| Coforge | 2,138,000 | 355.55 | 2.86 |
| Dixon Technolog. | 281,900 | 341.16 | 2.74 |
| Bharat Electron | 8,501,809 | 339.73 | 2.73 |
| Max Financial | 2,011,600 | 336.30 | 2.70 |
| IDFC First Bank | 37,541,843 | 321.40 | 2.58 |
| Federal Bank | 11,944,789 | 319.05 | 2.56 |
| Muthoot Finance | 820,840 | 312.88 | 2.52 |
| Godfrey Phillips | 1,108,021 | 306.07 | 2.46 |
| Billionbrains | 19,493,750 | 304.43 | 2.45 |
| Bharti Hexacom | 1,580,300 | 287.88 | 2.31 |
| Persistent Syste | 447,300 | 280.55 | 2.26 |
| Piramal Finance. | 1,686,568 | 277.10 | 2.23 |
| Aditya Birla Cap | 7,429,981 | 265.77 | 2.14 |
| Polycab India | 347,000 | 264.38 | 2.13 |
| Radico Khaitan | 793,700 | 261.79 | 2.10 |
| Aditya Infotech | 1,699,646 | 253.30 | 2.04 |
| City Union Bank | 8,704,429 | 253.12 | 2.03 |
| IIFL Finance | 4,091,350 | 249.78 | 2.01 |
| eClerx Services | 469,329 | 220.36 | 1.77 |
| Hitachi Energy | 115,300 | 211.11 | 1.70 |
| Anthem Bioscienc | 3,089,694 | 201.29 | 1.62 |
| Nippon Life Ind. | 2,291,737 | 201.59 | 1.62 |
| Motherson Wiring | 41,154,100 | 199.68 | 1.61 |
| Thyrocare Tech. | 4,373,100 | 194.91 | 1.57 |
| CG Power & Ind | 2,746,062 | 177.92 | 1.43 |
| Safari Inds. | 808,700 | 175.84 | 1.41 |
| RBL Bank | 5,352,298 | 169.03 | 1.36 |
| Bajaj Finance | 1,527,500 | 150.73 | 1.21 |
| ICICI AMC | 538,662 | 143.34 | 1.15 |
| BSE | 519,593 | 136.77 | 1.10 |
| KEI Industries | 300,998 | 134.25 | 1.08 |
| Kirloskar Oil | 1,054,452 | 128.52 | 1.03 |
| CRISIL | 294,590 | 127.31 | 1.02 |
| Cummins India | 265,300 | 117.64 | 0.95 |
| T R I L | 3,698,488 | 105.50 | 0.85 |
| Kaynes Tech | 228,572 | 91.73 | 0.74 |
| HDFC AMC | 338,159 | 90.36 | 0.73 |
| Avalon Tech | 883,400 | 77.64 | 0.62 |
| Home First Finan | 602,574 | 66.42 | 0.53 |
| ZF Commercial | 33,124 | 49.28 | 0.40 |
| Gabriel India | 449,500 | 45.39 | 0.36 |
| Firstsour.Solu. | 1,094,200 | 36.74 | 0.30 |
| B H E L | 1,202,054 | 34.55 | 0.28 |
| Max Healthcare | 302,827 | 31.65 | 0.25 |
| Divi's Lab. | 48,446 | 30.97 | 0.25 |
| SBI Cards | 143,688 | 12.38 | 0.10 |
| Bosch Home Comfo | 85,076 | 12.15 | 0.10 |
| Mankind Pharma | 27,700 | 6.08 | 0.05 |
| KPIT Technologi. | 47,200 | 5.53 | 0.04 |
| Mphasis | 17,718 | 4.95 | 0.04 |
| J K Cements | 9,953 | 5.51 | 0.04 |
| Mazagon Dock | 16,500 | 4.11 | 0.03 |
| Ipca Labs. | 28,200 | 4.00 | 0.03 |
| Swiggy | 96,900 | 3.74 | 0.03 |
| Global Health | 19,180 | 2.28 | 0.02 |
| Indian Bank | 29,300 | 2.45 | 0.02 |
| Apar Inds. | 2,273 | 1.90 | 0.02 |
| Indian Hotels Co | 34,000 | 2.51 | 0.02 |
| NTPC Green Ene. | 247,163 | 2.34 | 0.02 |
| Sundaram Finance | 3,068 | 1.62 | 0.01 |
| Biocon | 20,600 | 0.81 | 0.01 |
| Interglobe Aviat | 2,463 | 1.25 | 0.01 |
| HDB FINANC SER | 5,050 | 0.39 | 0.00 |
| Motil.Oswal.Fin. | 4,102 | 0.35 | 0.00 |
| Abbott India | 113 | 0.33 | 0.00 |
| TVS Motor Co. | 800 | 0.30 | 0.00 |
| Trent | 600 | 0.26 | 0.00 |
| Prestige Estates | 1,600 | 0.26 | 0.00 |
| M & M Fin. Serv. | 5,225 | 0.21 | 0.00 |
| L&T Technology | 356 | 0.16 | 0.00 |
| Bharat Forge | 800 | 0.12 | 0.00 |
| Data Pattern | 400 | 0.11 | 0.00 |
| Blue Star | 600 | 0.10 | 0.00 |
| Oberoi Realty | 200 | 0.03 | 0.00 |
| TREPS | 0 | 193.88 | 1.56 |
| Net CA & Others | 0 | -21.14 | -0.15 |
| TVS Motor Co. | 263,200 | 0.27 | 0.00 |
