HSBC Midcap Fund – Direct Growth

Equity · Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.68 %
Expense Ratio
★★★
Rating
9,740
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 19 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 57.6% 24.2% 20.3% 20.6%
Category Average 24.3% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.71%
Others
86.38%
View all Holdings
Holdings Sector Instrument Asset
Sundaram Finance Finance Equity 3.06%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.75%
Bosch Auto Ancillaries Equity 2.71%
Power Fin.Corpn. Finance Equity 2.59%
Ratnamani Metals Steel Equity 2.51%
Ipca Labs. Pharmaceuticals Equity 2.47%
Godrej Propert. Realty Equity 2.35%
Lupin Pharmaceuticals Equity 2.35%
Trent Retail Equity 2.31%
Indian Bank Banks Equity 2.3%
CRISIL Credit Rating Agencies Equity 2.22%
Indian Hotels Co Hotels & Restaurants Equity 2.21%
Max Healthcare Healthcare Equity 2.15%
Oberoi Realty Realty Equity 2.15%
Multi Comm. Exc. Financial Services Equity 2.07%
AIA Engineering Castings, Forgings & Fastners Equity 2.07%
HDFC AMC Finance Equity 2.04%
Oil India Crude Oil & Natural Gas Equity 2%
Jindal Stain. Steel Equity 1.89%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.83%
Abbott India Pharmaceuticals Equity 1.71%
Godfrey Phillips Tobacco Products Equity 1.56%
Bharat Electron Aerospace & Defence Equity 1.51%
Canara Bank Banks Equity 1.49%
Torrent Power Power Generation & Distribution Equity 1.46%
Bayer Crop Sci. Agro Chemicals Equity 1.46%
Voltas Consumer Durables Equity 1.33%
3M India Diversified Equity 1.33%
Persistent Sys IT - Software Equity 1.24%
NTPC Power Generation & Distribution Equity 1.23%
APL Apollo Tubes Steel Equity 1.23%
Punjab Natl.Bank Banks Equity 1.19%
PB Fintech. IT - Software Equity 1.18%
Balkrishna Inds Tyres Equity 1.16%
Mankind Pharma Pharmaceuticals Equity 1.1%
Birlasoft Ltd IT - Software Equity 1.05%
KPIT Technologi. IT - Software Equity 1.03%
Sundram Fasten. Auto Ancillaries Equity 1.02%
Supreme Inds. Plastic products Equity 1.01%
Federal Bank Banks Equity 0.98%
Phoenix Mills Realty Equity 0.97%
KEI Industries Cables Equity 0.95%
Syngene Intl. Pharmaceuticals Equity 0.94%
Karnataka Bank Banks Equity 0.94%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.93%
Suven Pharma Pharmaceuticals Equity 0.93%
The Ramco Cement Cement Equity 0.9%
Dalmia BharatLtd Cement Equity 0.85%
ERIS Lifescience Pharmaceuticals Equity 0.83%
Thermax Capital Goods-Non Electrical Equipment Equity 0.8%
B H E L Capital Goods - Electrical Equipment Equity 0.79%
Avenue Super. Retail Equity 0.77%
Tube Investments Auto Ancillaries Equity 0.77%
Sonata Software IT - Software Equity 0.76%
Bajaj Auto Automobile Equity 0.74%
Tata Comm Telecomm-Service Equity 0.73%
Zydus Lifesci. Pharmaceuticals Equity 0.7%
Mphasis IT - Software Equity 0.7%
Exide Inds. Auto Ancillaries Equity 0.7%
Eicher Motors Automobile Equity 0.69%
Alkem Lab Pharmaceuticals Equity 0.69%
Gujarat Fluoroch Chemicals Equity 0.66%
TVS Motor Co. Automobile Equity 0.64%
Cholaman.Inv.&Fn Finance Equity 0.62%
H P C L Refineries Equity 0.6%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 0.58%
Castrol India Chemicals Equity 0.57%
Timken India Bearings Equity 0.56%
Johnson Con. Hit Consumer Durables Equity 0.46%
NCC Construction Equity 0.46%
Radico Khaitan Alcoholic Beverages Equity 0.44%
Pfizer Pharmaceuticals Equity 0.36%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.35%
Max Financial Finance Equity 0.34%
JSW Energy Power Generation & Distribution Equity 0.31%
Emami FMCG Equity 0.31%
Global Health Healthcare Equity 0.25%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.24%
Prestige Estates Realty Equity 0.24%
A B B Capital Goods - Electrical Equipment Equity 0.21%
J K Cements Cement Equity 0.17%
General Insuranc Insurance Equity 0.16%
Blue Dart Expres Logistics Equity 0.09%
Crompton Gr. Con Consumer Durables Equity 0.05%
Tech Mahindra IT - Software Equity 0.05%
Industrial Products
12.42%
Pharmaceuticals & Biotech
12%
Finance
8.64%
Auto Components
6.16%
Banks
5.94%
Others
54.84%
View all Sectors
Sectors Asset
Industrial Products 12.42%
Pharmaceuticals & Biotech 12%
Finance 8.64%
Auto Components 6.16%
Banks 5.94%
Realty 5.37%
IT-Software 4.96%
Capital Markets 4.38%
Cement & Cement Products 3.23%
Healthcare Services 3.03%
Fertilisers & Agrochemica 2.61%
Automobiles 2.57%
Consumer Durables 2.51%
Power 2.39%
Insurance 2.34%
Retailing 2.28%
Leisure Services 2.2%
Diversified 1.86%
Oil 1.83%
Ferrous Metals 1.75%
Telecom-Services 1.66%
Aerospace & Defense 1.54%
CigaretteS & Tobacco Prod 1.49%
Financial Technology (Fin 1.23%
Personal Products 1.01%
Electrical Equipments 0.87%
Chemicals & Petrochemical 0.79%
Transport Services 0.76%
Debt 0.7%
Petroleum Products 0.64%
Construction 0.56%
Beverages 0.4%
Cash & Others -0.12%
Equity
97.09%
Reverse Repos
2.18%
Net Curr Ass/Net Receivables
0.72%
Others
0.01%

Advance Ratio

0.92
Alpha
3.48
SD
0.77
Beta
1.28
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

Vihang Naik - Fund Manager

Vihang Naik is a fund manager at L&T Investment Management with an overall experience of 11 years in equity research. He manages L&T Long Term Advantage Fund and L&T Emerging Opportunities Fund and co-manages L&T Midcap Fund. Before this, he was a Research Analyst with MF Global Sify Securities, Motilal Oswal Securities and SBI Cap Limited. He manages an AUM of INR 29,807 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,09,951 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 Growth ?

You can invest in HSBC Midcap Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of HSBC Midcap Fund – Direct Growth is ₹358.2 as of 19 April 2024.

How to redeem HSBC Midcap Fund – Direct Growth 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 Growth?

The minimum SIP amount of HSBC Midcap Fund – Direct Growth is ₹500

What are the top sectors HSBC Midcap Fund – Direct Growth has invested in?

The top sectors HSBC Midcap Fund – Direct Growth has invested in are
  1. Industrial Products - 12.42%
  2. Pharmaceuticals & Biotech - 12%
  3. Finance - 8.64%
  4. Auto Components - 6.16%
  5. Banks - 5.94%

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

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

How much returns have HSBC Midcap Fund – Direct Growth generated ?

The HSBC Midcap Fund – Direct Growth has delivered 20.6% since inception

What is the expense ratio of HSBC Midcap Fund – Direct Growth ?

The expense ratio of HSBC Midcap Fund – Direct Growth is 0.68 % as of 19 April 2024.

What is the AUM of HSBC Midcap Fund – Direct Growth?

The AUM of HSBC Midcap Fund – Direct Growth is ₹1,09,951 Cr as of 19 April 2024

What are the top stock holdings of HSBC Midcap Fund – Direct Growth?

The top stock holdings of HSBC Midcap Fund – Direct Growth are
  1. Sundaram Finance - 3.06%
  2. Cummins India - 2.75%
  3. Bosch - 2.71%
  4. Power Fin.Corpn. - 2.59%
  5. Ratnamani Metals - 2.51%

How can I redeem my investments in HSBC Midcap Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now