HSBC Midcap Fund – Direct (IDCW)

Equity · Mid Cap
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
0.68 %
Expense Ratio
★★★★
Rating
9,466
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 55.1% 24.7% 21.6% 20.5%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
84.69%
View all Holdings
Holdings Sector Instrument Asset
Ratnamani Metals Steel Equity 3.8%
Power Fin.Corpn. Finance Equity 3.51%
Sundaram Finance Finance Equity 2.8%
AIA Engineering Castings, Forgings & Fastners Equity 2.7%
Godrej Propert. Realty Equity 2.5%
Ipca Labs. Pharmaceuticals Equity 2.3%
Indian Bank Banks Equity 2.27%
Lupin Pharmaceuticals Equity 2.25%
Bosch Auto Ancillaries Equity 2.19%
Multi Comm. Exc. Miscellaneous Equity 2.18%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.16%
The Ramco Cement Cement Equity 2.13%
Abbott India Pharmaceuticals Equity 2.11%
Max Healthcare Healthcare Equity 2.1%
3M India Diversified Equity 2.05%
APL Apollo Tubes Steel Equity 2.05%
HDFC AMC Finance Equity 2.01%
Oberoi Realty Realty Equity 1.98%
Indian Hotels Co Hotels & Restaurants Equity 1.9%
Bayer Crop Sci. Agro Chemicals Equity 1.87%
Trent Retail Equity 1.86%
TVS Motor Co. Automobile Equity 1.86%
CRISIL Credit Rating Agencies Equity 1.84%
Max Financial Finance Equity 1.59%
Tata Comm Telecomm-Service Equity 1.54%
Oil India Crude Oil & Natural Gas Equity 1.46%
Bharat Electron Aerospace & Defence Equity 1.43%
Jindal Stain. Steel Equity 1.37%
Alkem Lab Pharmaceuticals Equity 1.33%
Godfrey Phillips Tobacco Products Equity 1.28%
Blue Dart Expres Logistics Equity 1.27%
Balkrishna Inds Tyres Equity 1.27%
Canara Bank Banks Equity 1.27%
Supreme Inds. Plastic products Equity 1.24%
Birlasoft Ltd IT - Software Equity 1.23%
Emami FMCG Equity 1.21%
NTPC Power Generation & Distribution Equity 1.2%
Sundram Fasten. Auto Ancillaries Equity 1.17%
Voltas Consumer Durables Equity 1.15%
Torrent Power Power Generation & Distribution Equity 1.15%
Syngene Intl. Pharmaceuticals Equity 1.04%
Dalmia BharatLtd Cement Equity 1.03%
Federal Bank Banks Equity 0.99%
Suven Pharma Pharmaceuticals Equity 0.95%
Punjab Natl.Bank Banks Equity 0.93%
ERIS Lifescience Pharmaceuticals Equity 0.93%
Coromandel Inter Fertilizers Equity 0.89%
Phoenix Mills Realty Equity 0.87%
Sonata Software IT - Software Equity 0.84%
Persistent Sys IT - Software Equity 0.83%
Tube Investments Auto Ancillaries Equity 0.82%
Gujarat Fluoroch Chemicals Equity 0.81%
Exide Inds. Auto Ancillaries Equity 0.79%
Mphasis IT - Software Equity 0.78%
KPIT Technologi. IT - Software Equity 0.76%
Zydus Lifesci. Pharmaceuticals Equity 0.75%
Pfizer Pharmaceuticals Equity 0.71%
PB Fintech. IT - Software Equity 0.71%
Tech Mahindra IT - Software Equity 0.7%
Timken India Bearings Equity 0.68%
General Insuranc Insurance Equity 0.67%
Cholaman.Inv.&Fn Finance Equity 0.66%
Bajaj Auto Automobile Equity 0.64%
Thermax Capital Goods-Non Electrical Equipment Equity 0.62%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.62%
Castrol India Chemicals Equity 0.62%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 0.61%
Johnson Con. Hit Consumer Durables Equity 0.59%
Crompton Gr. Con Consumer Durables Equity 0.54%
Shree Cement Cement Equity 0.52%
Radico Khaitan Alcoholic Beverages Equity 0.44%
KEI Industries Cables Equity 0.38%
Kajaria Ceramics Ceramic Products Equity 0.37%
Laurus Labs Pharmaceuticals Equity 0.26%
J K Cements Cement Equity 0.18%
A B B Capital Goods - Electrical Equipment Equity 0.16%
Industrial Products
13.63%
Pharmaceuticals & Biotech
11.59%
Finance
8.81%
Auto Components
6.24%
Banks
5.46%
Others
54.27%
View all Sectors
Sectors Asset
Industrial Products 13.63%
Pharmaceuticals & Biotech 11.59%
Finance 8.81%
Auto Components 6.24%
Banks 5.46%
Realty 5.35%
IT-Software 5.14%
Capital Markets 4.19%
Cement & Cement Products 3.86%
Healthcare Services 3.14%
Fertilisers & Agrochemica 2.76%
Consumer Durables 2.65%
Automobiles 2.5%
Power 2.35%
Insurance 2.26%
Diversified 2.05%
Leisure Services 1.9%
Retailing 1.86%
Telecom-Services 1.54%
Oil 1.46%
Aerospace & Defense 1.43%
Ferrous Metals 1.37%
CigaretteS & Tobacco Prod 1.28%
Transport Services 1.27%
Personal Products 1.21%
Debt 1.14%
Chemicals & Petrochemical 0.81%
Electrical Equipments 0.78%
Financial Technology (Fin 0.71%
Petroleum Products 0.62%
Construction 0.61%
Beverages 0.44%
Cash & Others -0.41%
Equity
99.26%
Reverse Repos
1.14%
Net Curr Ass/Net Receivables
-0.41%
Others
0.01%

Advance Ratio

-0.44
Alpha
3.7
SD
0.79
Beta
1.36
Sharpe

Exit Load

Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Fund Objective

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and lowest constituent of the Nifty Free Float Midcap 100.

Fund Managers

Venugopal Manghat - Equity - Co-head of equities

Currently serving as the co-head of equities at L&T Mutual Fund, Mr Venugopal Manghat has a total experience of over 27 years in the Indian equity market. He has experience in three areas of investment management – dealing, research and fund management. He manages an AUM of around INR 33,628 crore, and his portfolio includes L&T Equity Savings Fund, L&T India Value Fund, L&T Equity Fund, L&T Tax Advantage Fund, and many others. Before joining L&T Mutual Fund, Mr Manghat was the Co-head of Equities at Tata Asset Management, where he worked for more than 16 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Midcap Fund – Direct (IDCW) ?

You can invest in HSBC Midcap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Midcap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Midcap Fund – Direct (IDCW) ?

The NAV of HSBC Midcap Fund – Direct (IDCW) is ₹78.4 as of 23 February 2024.

How to redeem HSBC Midcap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Midcap Fund – Direct (IDCW)?

The minimum SIP amount of HSBC Midcap Fund – Direct (IDCW) is ₹500

What are the top sectors HSBC Midcap Fund – Direct (IDCW) has invested in?

The top sectors HSBC Midcap Fund – Direct (IDCW) has invested in are
  1. Industrial Products - 13.63%
  2. Pharmaceuticals & Biotech - 11.59%
  3. Finance - 8.81%
  4. Auto Components - 6.24%
  5. Banks - 5.46%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Midcap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HSBC Midcap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have HSBC Midcap Fund – Direct (IDCW) generated ?

The HSBC Midcap Fund – Direct (IDCW) has delivered 20.5% since inception

What is the expense ratio of HSBC Midcap Fund – Direct (IDCW) ?

The expense ratio of HSBC Midcap Fund – Direct (IDCW) is 0.68 % as of 23 February 2024.

What is the AUM of HSBC Midcap Fund – Direct (IDCW)?

The AUM of HSBC Midcap Fund – Direct (IDCW) is ₹1,02,162 Cr as of 23 February 2024

What are the top stock holdings of HSBC Midcap Fund – Direct (IDCW)?

The top stock holdings of HSBC Midcap Fund – Direct (IDCW) are
  1. Ratnamani Metals - 3.8%
  2. Power Fin.Corpn. - 3.51%
  3. Sundaram Finance - 2.8%
  4. AIA Engineering - 2.7%
  5. Godrej Propert. - 2.5%

How can I redeem my investments in HSBC Midcap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Midcap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now