| 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 | 14,249.22 |
| 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 | -0.32 | 3.13 | 21.52 | 13.83 | 17.39 | 26.66 | 20.04 | 20.10 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 1,289,586 | 663.96 | 4.66 |
| FSN E-Commerce | 24,497,300 | 642.56 | 4.51 |
| BSE | 1,493,050 | 619.03 | 4.34 |
| PB Fintech. | 3,545,451 | 603.61 | 4.24 |
| Lenskart Solut. | 11,452,776 | 599.95 | 4.21 |
| B H E L | 12,850,886 | 535.56 | 3.76 |
| Federal Bank | 18,001,186 | 520.14 | 3.65 |
| Piramal Finance. | 2,595,125 | 500.03 | 3.51 |
| Billionbrains | 24,881,881 | 460.04 | 3.23 |
| Aditya Infotech | 1,565,408 | 454.52 | 3.19 |
| Hitachi Energy | 117,475 | 451.63 | 3.17 |
| Bharat Forge | 1,890,801 | 370.07 | 2.60 |
| Indian Bank | 4,174,451 | 347.73 | 2.44 |
| Netweb Technol. | 698,436 | 326.22 | 2.29 |
| Nippon Life Ind. | 2,834,335 | 311.83 | 2.19 |
| ICICI AMC | 819,677 | 290.04 | 2.04 |
| Lupin | 1,230,763 | 279.10 | 1.96 |
| Radico Khaitan | 793,700 | 279.27 | 1.96 |
| Thermax | 544,154 | 271.14 | 1.90 |
| JSW Energy | 4,515,511 | 268.70 | 1.89 |
| Apar Inds. | 200,725 | 263.31 | 1.85 |
| Multi Comm. Exc. | 884,382 | 261.29 | 1.83 |
| Godfrey Phillips | 1,108,021 | 252.94 | 1.78 |
| Meesho | 13,544,456 | 248.27 | 1.74 |
| Mankind Pharma | 1,022,862 | 242.99 | 1.71 |
| TD Power Systems | 1,797,670 | 237.04 | 1.66 |
| City Union Bank | 9,226,374 | 235.69 | 1.65 |
| Thyrocare Tech. | 4,373,100 | 221.41 | 1.55 |
| Syngene Intl. | 4,851,042 | 214.42 | 1.50 |
| Kirloskar Oil | 1,034,128 | 199.38 | 1.40 |
| H P C L | 4,864,690 | 191.60 | 1.34 |
| Natl. Aluminium | 4,402,999 | 186.89 | 1.31 |
| Oil India | 3,877,126 | 184.61 | 1.30 |
| Atlanta Electric | 904,572 | 178.37 | 1.25 |
| Polycab India | 188,043 | 178.22 | 1.25 |
| Ipca Labs. | 1,134,364 | 172.92 | 1.21 |
| NTPC Green Ene. | 13,499,313 | 139.74 | 0.98 |
| Ather Energy | 1,445,908 | 139.40 | 0.98 |
| Avalon Tech | 883,400 | 134.32 | 0.94 |
| APL Apollo Tubes | 636,051 | 116.47 | 0.82 |
| KEI Industries | 211,844 | 111.59 | 0.78 |
| Triveni Turbine | 1,486,164 | 110.20 | 0.77 |
| Data Pattern | 265,768 | 107.45 | 0.75 |
| Hindalco Inds. | 926,431 | 104.38 | 0.73 |
| Jindal Steel | 847,427 | 102.30 | 0.72 |
| Kaynes Tech | 324,046 | 101.54 | 0.71 |
| Safari Inds. | 674,847 | 101.48 | 0.71 |
| Navin Fluo.Intl. | 130,425 | 92.98 | 0.65 |
| JSW Steel | 634,373 | 81.07 | 0.57 |
| Aditya Birla Cap | 1,878,784 | 68.26 | 0.48 |
| Schaeffler India | 151,498 | 62.55 | 0.44 |
| Bharti Hexacom | 340,943 | 50.99 | 0.36 |
| CreditAcc. Gram. | 385,853 | 49.99 | 0.35 |
| Anthem Bioscienc | 634,023 | 48.18 | 0.34 |
| Bharat Electron | 847,807 | 34.82 | 0.24 |
| Bosch Home Comfo | 83,726 | 11.69 | 0.08 |
| Tata Steel | 367,660 | 7.65 | 0.05 |
| CRISIL | 16,493 | 6.51 | 0.05 |
| Max Financial | 31,718 | 5.31 | 0.04 |
| Muthoot Finance | 15,578 | 5.21 | 0.04 |
| Coforge | 40,297 | 5.73 | 0.04 |
| J K Cements | 6,993 | 3.62 | 0.03 |
| IDFC First Bank | 697,653 | 4.98 | 0.03 |
| Mazagon Dock | 16,500 | 4.05 | 0.03 |
| Persistent Syste | 4,236 | 2.20 | 0.02 |
| Dixon Technolog. | 2,669 | 3.08 | 0.02 |
| Swiggy | 96,900 | 2.50 | 0.02 |
| Max Healthcare | 10,445 | 1.01 | 0.01 |
| Biocon | 20,600 | 0.88 | 0.01 |
| CG Power & Ind | 12,427 | 1.14 | 0.01 |
| Sundaram Finance | 3,068 | 1.29 | 0.01 |
| Eternal | 26,094 | 0.65 | 0.00 |
| Ashok Leyland | 41,992 | 0.65 | 0.00 |
| Abbott India | 113 | 0.30 | 0.00 |
| TVS Motor Co. | 800 | 0.27 | 0.00 |
| Gabriel India | 1,446 | 0.16 | 0.00 |
| M & M Fin. Serv. | 5,225 | 0.16 | 0.00 |
| TREPS | 0 | 361.17 | 2.53 |
| Net CA & Others | 0 | -203.18 | -1.41 |
