Mutual Fund Research

HSBC Mid Cap Fund-Reg(G)

As on Nov-25-2022 change fund
9.45  up0.06 (0.61%)

fund objective

To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-2023
NAV in Rs (as on 25-Nov-2022)9.569.45
Net Assets(Rs Crores) (as on 25-Nov-2022) 1165.73 1082.16
Scheme Returns(%)(Absolute)-4.36-1.41
B'mark Returns(%)(Absolute)NANA
Category Rank204/204160/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.7513.670.84NA
2021-2022NANA2.21-6.48
Top 10 holdings
company (%)
The Federal Bank Ltd.3.65 
APL Apollo Tubes Ltd.3.49 
ICICI Bank Ltd.3.36 
Cholamandalam Investment and F...3.28 
Multi Commodity Exchange Of In...3.12 
PI Industries Ltd.3.00 
Ashok Leyland Ltd.2.83 
ABB India Ltd.2.82 
The Indian Hotels Company Ltd.2.78 
Carborundum Universal Ltd.2.74 

Category

Mid Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

1,082.16

portfolio price to book value

7.82

investing style?

Mid Growth

fund manager?

Vihang Naik,Cheenu Gupta

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Chemicals9.54
Bank - Private7.00
Hospital & Healthcare Services5.98
Cement & Construction Materials5.43
IT - Software5.12
Steel & Iron Products4.70
Pharmaceuticals & Drugs4.51
Breweries & Distilleries4.32
Construction - Real Estate4.08
Finance - NBFC3.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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