Reliabull Wealth Managers Pvt. Ltd.

HSBC Midcap Fund-Reg(G)

As on Apr-19-2024 change fund

321.20

-1.67 (-0.52%)

fund objective

To generate capital appreciation by investing primarily in midcap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	98.52	175.26	202.97	202.38	313.89
Net Assets(Rs Crores) (as on 31-Mar-2024)	4714.85	6428.48	6607.52	6899.35	9740.79
Scheme Returns(%)(Absolute)	-27.48	81.69	15.09	-0.74	54.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	162/234	75/218	147/204	13/31	8/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.79	12.04	14.17	7.50
2022-2023	-8.58	11.41	0.88	-2.96
2021-2022	9.20	9.86	-1.86	-1.64
2020-2021	20.84	15.46	15.12	10.75
2019-2020	-2.69	-3.41	4.41	-25.89

Top 10 holdings

company	(%)
Sundaram Finance Ltd.	3.06
Cummins India Ltd.	2.75
Bosch Ltd.	2.71
Power Finance Corporation Ltd.	2.59
Ratnamani Metals & Tubes Ltd.	2.51
Ipca Laboratories Ltd.	2.47
Godrej Properties Ltd.	2.35
Lupin Ltd.	2.35
Trent Ltd.	2.31
Indian Bank	2.30

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	11.15
Construction - Real Estate	5.70
Steel & Iron Products	5.63
Bank - Public	4.98
IT - Software	4.83
Finance - NBFC	3.68
Engineering - Industrial Equipments	3.10
Retailing	3.09
Power Generation/Distribution	3.00
Diesel Engines	2.75

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
HSBC Midcap Fund-Reg(G)(Adjusted)	Mid-Growth	09-Aug-2004	9,740.79	55.90	22.54	18.75	20.20	19.21
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	8,986.69	59.67	37.40	26.20	22.42	22.85
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	5,873.25	66.56	35.57	30.34	20.07	14.22
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	60,417.99	54.62	30.14	23.31	21.08	17.85
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	24,796.00	54.58	29.66	24.09	20.16	22.55
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	2,201.78	60.31	28.85	24.46	NA	18.15
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	5,114.61	51.05	26.59	24.11	21.87	13.45
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	10,269.46	51.26	25.89	18.81	18.63	24.15
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	5,517.29	51.56	25.58	20.43	19.23	17.84
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	4,280.22	47.69	24.96	21.61	20.12	16.30
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	16,856.01	39.75	24.94	22.54	19.50	17.20
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	3,348.40	53.53	24.85	21.81	20.65	12.92
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	14,251.70	48.08	24.62	NA	NA	26.85
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,912.51	48.13	24.52	18.07	17.64	21.48
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	1,064.70	43.18	23.86	NA	NA	39.97
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,790.25	46.44	23.46	22.33	19.55	12.75
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	39,684.91	40.09	23.32	22.15	22.00	14.84
Taurus Mid Cap Fund-Reg(G)	Mid-Growth	05-Sep-1994	115.61	48.67	23.27	20.95	19.67	8.50
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	748.32	61.51	23.26	NA	NA	21.39
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	10,108.06	47.69	22.46	17.98	18.62	19.45
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	9,943.94	40.09	21.13	20.66	18.73	16.06
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,923.95	28.49	20.59	24.33	17.67	17.70
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	242.21	46.91	19.64	16.88	NA	12.81
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	25,536.68	39.99	19.59	20.45	19.38	18.36
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,968.56	41.26	16.87	16.99	18.16	15.31
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	825.47	61.12	NA	NA	NA	40.62
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,658.04	53.38	NA	NA	NA	29.19
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	1,101.93	45.68	NA	NA	NA	23.66
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	2,012.78	41.46	NA	NA	NA	27.53

ReliaBull

Mutual Fund Research

HSBC Midcap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

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

performance comparision with similar schemes and benchmark