| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Midcap Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jun-04 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 11,845.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 65.00000.0000 | 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 | -2.56 | -0.50 | 2.28 | 22.53 | -2.28 | 22.98 | 22.69 | 18.79 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Dixon Technolog. | 345,800 | 582.36 | 4.92 |
| Max Healthcare | 4,355,000 | 542.63 | 4.58 |
| Eternal Ltd | 17,596,500 | 541.62 | 4.57 |
| GE Vernova T&D | 1,758,785 | 479.59 | 4.05 |
| Jubilant Food. | 6,956,322 | 455.99 | 3.85 |
| Nippon Life Ind. | 5,181,300 | 420.90 | 3.55 |
| BSE | 1,505,900 | 365.54 | 3.09 |
| Kaynes Tech | 566,200 | 349.46 | 2.95 |
| Godfrey Phillips | 374,885 | 341.54 | 2.88 |
| Coforge | 1,944,700 | 339.97 | 2.87 |
| Multi Comm. Exc. | 415,447 | 319.60 | 2.70 |
| Max Financial | 2,011,600 | 302.02 | 2.55 |
| Persistent Sys | 573,700 | 296.06 | 2.50 |
| Ashok Leyland | 23,768,200 | 287.71 | 2.43 |
| FSN E-Commerce | 13,087,800 | 274.35 | 2.32 |
| CG Power & Ind | 4,022,199 | 266.15 | 2.25 |
| SBI Cards | 3,110,100 | 251.11 | 2.12 |
| Mazagon Dock | 861,800 | 238.82 | 2.02 |
| Muthoot Finance | 902,000 | 235.63 | 1.99 |
| Hitachi Energy | 115,300 | 231.70 | 1.96 |
| B H E L | 8,926,000 | 212.84 | 1.80 |
| Abbott India | 58,074 | 199.80 | 1.69 |
| PB Fintech. | 1,106,300 | 200.47 | 1.69 |
| Biocon | 4,989,071 | 195.27 | 1.65 |
| Bharti Hexacom | 1,057,449 | 195.38 | 1.65 |
| Blue Star | 1,111,600 | 193.21 | 1.63 |
| T R I L | 3,698,488 | 189.07 | 1.60 |
| Interglobe Aviat | 318,900 | 188.49 | 1.59 |
| KEI Industries | 482,700 | 185.56 | 1.57 |
| Safari Inds. | 808,700 | 169.68 | 1.43 |
| IIFL Finance | 3,541,276 | 169.26 | 1.43 |
| Federal Bank | 8,186,300 | 165.72 | 1.40 |
| HDFC AMC | 289,900 | 163.79 | 1.38 |
| Aditya Birla Cap | 6,338,800 | 162.69 | 1.37 |
| Anthem Bioscienc | 2,111,545 | 160.30 | 1.35 |
| Bharat Electron | 4,186,000 | 160.37 | 1.35 |
| CRISIL | 292,167 | 154.97 | 1.31 |
| Radico Khaitan | 558,999 | 152.86 | 1.29 |
| NTPC Green Ene. | 14,603,900 | 152.27 | 1.29 |
| Bajaj Finance | 1,527,500 | 134.60 | 1.14 |
| Polycab India | 186,100 | 126.94 | 1.07 |
| Global Health | 951,822 | 124.80 | 1.05 |
| Hind.Aeronautics | 248,600 | 112.71 | 0.95 |
| J K Cements | 160,900 | 107.14 | 0.90 |
| Divi's Lab. | 136,800 | 90.23 | 0.76 |
| TVS Motor Co. | 307,000 | 86.02 | 0.73 |
| PG Electroplast | 988,567 | 80.24 | 0.68 |
| Trent | 157,177 | 78.87 | 0.67 |
| HDB FINANC SER | 951,971 | 72.21 | 0.61 |
| Cummins India | 152,500 | 54.22 | 0.46 |
| Data Pattern | 79,400 | 20.97 | 0.18 |
| Johnson Con. Hit | 85,076 | 14.83 | 0.13 |
| A B Real Estate | 68,564 | 12.92 | 0.11 |
| L&T Technology | 22,356 | 9.63 | 0.08 |
| Oberoi Realty | 50,200 | 8.18 | 0.07 |
| Firstsour.Solu. | 253,730 | 8.67 | 0.07 |
| Torrent Power | 58,700 | 7.69 | 0.06 |
| Mankind Pharma | 27,700 | 7.11 | 0.06 |
| KPIT Technologi. | 47,200 | 5.79 | 0.05 |
| M & M Fin. Serv. | 225,225 | 5.80 | 0.05 |
| Mphasis | 17,718 | 4.94 | 0.04 |
| Ipca Labs. | 28,200 | 4.16 | 0.04 |
| Axis Bank | 46,366 | 4.95 | 0.04 |
| Cohance Life | 45,846 | 4.58 | 0.04 |
| Gujarat Fluoroch | 10,490 | 3.77 | 0.03 |
| Swiggy | 96,900 | 3.91 | 0.03 |
| Voltas | 29,000 | 3.85 | 0.03 |
| M & M | 10,100 | 3.24 | 0.03 |
| Godrej Propert. | 15,296 | 3.22 | 0.03 |
| JSW Energy | 45,800 | 2.36 | 0.02 |
| Indian Hotels Co | 34,000 | 2.52 | 0.02 |
| Shriram Finance | 39,200 | 2.47 | 0.02 |
| Apar Inds. | 2,273 | 2.02 | 0.02 |
| Indian Bank | 29,300 | 1.82 | 0.02 |
| Cholaman.Inv.&Fn | 14,921 | 2.15 | 0.02 |
| Piramal Pharma | 111,000 | 2.19 | 0.02 |
| Sundaram Finance | 3,068 | 1.43 | 0.01 |
| Supreme Inds. | 1,441 | 0.62 | 0.01 |
| Sonata Software | 25,407 | 1.00 | 0.01 |
| A B B | 900 | 0.50 | 0.00 |
| Bajaj Auto | 600 | 0.48 | 0.00 |
| Thermax | 1,082 | 0.43 | 0.00 |
| Motil.Oswal.Fin. | 4,102 | 0.37 | 0.00 |
| Prestige Estates | 1,600 | 0.26 | 0.00 |
| Suzlon Energy | 41,800 | 0.26 | 0.00 |
| Bharat Forge | 800 | 0.09 | 0.00 |
| TREPS | 0 | 179.99 | 1.52 |
| Net CA & Others | 0 | -56.65 | -0.50 |
