HSBC Midcap Fund - Direct Growth
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 11882.0913
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Suzlon Energy Ltd Electric Equipment -- 5.28
Suzlon Energy Ltd Electric Equipment -- 5.28
Suzlon Energy Ltd Electric Equipment -- 5.28
Cummins India Ltd Industrial Products -- 3.15
Cummins India Ltd Industrial Products -- 3.15
Cummins India Ltd Industrial Products -- 3.15
Godrej Properties Ltd Real Estate -- 2.9
Godrej Properties Ltd Real Estate -- 2.9
Godrej Properties Ltd Real Estate -- 2.9
JSW Energy Ltd Power -- 2.82
JSW Energy Ltd Power -- 2.82
JSW Energy Ltd Power -- 2.82
Trent Ltd [Lakme Ltd] Retailing -- 2.8
Trent Ltd [Lakme Ltd] Retailing -- 2.8
Trent Ltd [Lakme Ltd] Retailing -- 2.8
Bharat Heavy Electricals Ltd Electric Equipment -- 2.76
Bharat Heavy Electricals Ltd Electric Equipment -- 2.76
Bharat Heavy Electricals Ltd Electric Equipment -- 2.76
HDFC Asset Management Company Ltd Capital Markets -- 2.53
HDFC Asset Management Company Ltd Capital Markets -- 2.53
HDFC Asset Management Company Ltd Capital Markets -- 2.53
Prestige Estates Projects Ltd Real Estate -- 2.44
Prestige Estates Projects Ltd Real Estate -- 2.44
Prestige Estates Projects Ltd Real Estate -- 2.44
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.41
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.41
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.41
Indian Bank Banks -- 2.21
Indian Bank Banks -- 2.21
Indian Bank Banks -- 2.21
Dixon Technologies (India) Ltd Consumer Durables -- 2.12
Dixon Technologies (India) Ltd Consumer Durables -- 2.12
Dixon Technologies (India) Ltd Consumer Durables -- 2.12
Max Healthcare Institute Ltd Health Care -- 1.98
Federal Bank Ltd Banks -- 1.98
Max Healthcare Institute Ltd Health Care -- 1.98
Federal Bank Ltd Banks -- 1.98
Max Healthcare Institute Ltd Health Care -- 1.98
Federal Bank Ltd Banks -- 1.98
Lupin Ltd Pharmaceuticals -- 1.94
Bharat Electronics Ltd Aerospace & Defence -- 1.94
Lupin Ltd Pharmaceuticals -- 1.94
Bharat Electronics Ltd Aerospace & Defence -- 1.94
Lupin Ltd Pharmaceuticals -- 1.94
Bharat Electronics Ltd Aerospace & Defence -- 1.94
Power Finance Corporation Ltd Finance -- 1.82
Power Finance Corporation Ltd Finance -- 1.82
Power Finance Corporation Ltd Finance -- 1.82
KPIT Technologies Ltd Internet and Technology -- 1.8
Bharat Forge Ltd Industrial Products -- 1.8
KEI Industries Ltd Industrial Products -- 1.8
KEI Industries Ltd Industrial Products -- 1.8
KPIT Technologies Ltd Internet and Technology -- 1.8
KPIT Technologies Ltd Internet and Technology -- 1.8
KEI Industries Ltd Industrial Products -- 1.8
Bharat Forge Ltd Industrial Products -- 1.8
Bharat Forge Ltd Industrial Products -- 1.8
Persistent Systems Ltd Internet and Technology -- 1.79
Persistent Systems Ltd Internet and Technology -- 1.79
Persistent Systems Ltd Internet and Technology -- 1.79
Apar Industries Ltd Electric Equipment -- 1.76
Apar Industries Ltd Electric Equipment -- 1.76
Apar Industries Ltd Electric Equipment -- 1.76
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
Torrent Power Ltd Power -- 1.64
Torrent Power Ltd Power -- 1.64
Torrent Power Ltd Power -- 1.64
FSN E-Commerce Ventures Ltd Retailing -- 1.57
Indian Hotels Co. Ltd Leisure Products -- 1.57
FSN E-Commerce Ventures Ltd Retailing -- 1.57
Indian Hotels Co. Ltd Leisure Products -- 1.57
FSN E-Commerce Ventures Ltd Retailing -- 1.57
Indian Hotels Co. Ltd Leisure Products -- 1.57
Voltas Ltd Consumer Durables -- 1.52
Voltas Ltd Consumer Durables -- 1.52
Voltas Ltd Consumer Durables -- 1.52
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 1.51
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 1.51
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 1.51
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.5
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.5
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.5
Hitachi Energy India Ltd Electric Equipment -- 1.43
Hitachi Energy India Ltd Electric Equipment -- 1.43
Hitachi Energy India Ltd Electric Equipment -- 1.43
PB Fintech Ltd Finance -- 1.4
PB Fintech Ltd Finance -- 1.4
PB Fintech Ltd Finance -- 1.4
Nippon Life India Asset Management Ltd Capital Markets -- 1.36
Nippon Life India Asset Management Ltd Capital Markets -- 1.36
Nippon Life India Asset Management Ltd Capital Markets -- 1.36
Sundaram Finance Ltd Finance -- 1.34
Sundaram Finance Ltd Finance -- 1.34
Sundaram Finance Ltd Finance -- 1.34
Oberoi Realty Ltd Real Estate -- 1.29
Oberoi Realty Ltd Real Estate -- 1.29
Oberoi Realty Ltd Real Estate -- 1.29
The Phoenix Mills Ltd Real Estate -- 1.28
The Phoenix Mills Ltd Real Estate -- 1.28
The Phoenix Mills Ltd Real Estate -- 1.28
NTPC Ltd Power -- 1.25
NTPC Ltd Power -- 1.25
NTPC Ltd Power -- 1.25
Avenue Supermarts Ltd Retailing -- 1.14
Avenue Supermarts Ltd Retailing -- 1.14
Avenue Supermarts Ltd Retailing -- 1.14
Jindal Stainless Ltd Ferrous Metal -- 1.13
Jindal Stainless Ltd Ferrous Metal -- 1.13
Jindal Stainless Ltd Ferrous Metal -- 1.13
Mazagon Dock Shipbuilders Ltd Industrial Products -- 1.13
Mazagon Dock Shipbuilders Ltd Industrial Products -- 1.13
Mazagon Dock Shipbuilders Ltd Industrial Products -- 1.13
Timken India Ltd Industrial Products -- 1.1
Timken India Ltd Industrial Products -- 1.1
Timken India Ltd Industrial Products -- 1.1
Supreme Industries Ltd Industrial Products -- 1.05
Blue Star Ltd Consumer Durables -- 1.05
Blue Star Ltd Consumer Durables -- 1.05
Supreme Industries Ltd Industrial Products -- 1.05
Blue Star Ltd Consumer Durables -- 1.05
Supreme Industries Ltd Industrial Products -- 1.05
NCC Ltd Construction -- 1.03
NCC Ltd Construction -- 1.03
NCC Ltd Construction -- 1.03
Zomato Ltd Retailing -- 0.97
Zomato Ltd Retailing -- 0.97
Zomato Ltd Retailing -- 0.97
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.96
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.96
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.96
Biocon Ltd Pharmaceuticals -- 0.93
Biocon Ltd Pharmaceuticals -- 0.93
Biocon Ltd Pharmaceuticals -- 0.93
Bajaj Auto Ltd Automobiles -- 0.92
Bajaj Auto Ltd Automobiles -- 0.92
Bajaj Auto Ltd Automobiles -- 0.92
BEML Ltd Agriculture -- 0.89
BEML Ltd Agriculture -- 0.89
BEML Ltd Agriculture -- 0.89
Exide Industries Ltd Automobiles -- 0.88
Exide Industries Ltd Automobiles -- 0.88
Exide Industries Ltd Automobiles -- 0.88
Gland Pharma Ltd Pharmaceuticals -- 0.82
Gland Pharma Ltd Pharmaceuticals -- 0.82
Gland Pharma Ltd Pharmaceuticals -- 0.82
EIH Ltd Leisure Products -- 0.81
EIH Ltd Leisure Products -- 0.81
Karnataka Bank Ltd Banks -- 0.81
EIH Ltd Leisure Products -- 0.81
Karnataka Bank Ltd Banks -- 0.81
Karnataka Bank Ltd Banks -- 0.81
Data Patterns (India) Ltd Aerospace & Defence -- 0.8
Data Patterns (India) Ltd Aerospace & Defence -- 0.8
Data Patterns (India) Ltd Aerospace & Defence -- 0.8
Thermax Ltd Electric Equipment -- 0.79
Thermax Ltd Electric Equipment -- 0.79
Thermax Ltd Electric Equipment -- 0.79
Ipca Laboratories Ltd Pharmaceuticals -- 0.77
Ipca Laboratories Ltd Pharmaceuticals -- 0.77
Ipca Laboratories Ltd Pharmaceuticals -- 0.77
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.76
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.76
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.76
Tube Investments Of India Ltd Automobiles -- 0.7
Tube Investments Of India Ltd Automobiles -- 0.7
Bharti Hexacom Ltd Telecom -- 0.7
Tube Investments Of India Ltd Automobiles -- 0.7
Bharti Hexacom Ltd Telecom -- 0.7
Bharti Hexacom Ltd Telecom -- 0.7
Polycab India Ltd Industrial Products -- 0.68
Polycab India Ltd Industrial Products -- 0.68
Polycab India Ltd Industrial Products -- 0.68
Cholamandalam Investment and Finance Company Ltd Finance -- 0.63
Cholamandalam Investment and Finance Company Ltd Finance -- 0.63
Cholamandalam Investment and Finance Company Ltd Finance -- 0.63
CRISIL Ltd Finance -- 0.58
CRISIL Ltd Finance -- 0.58
CRISIL Ltd Finance -- 0.58
Coforge Ltd Internet and Technology -- 0.55
Coforge Ltd Internet and Technology -- 0.55
Coforge Ltd Internet and Technology -- 0.55
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 0.48
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 0.48
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 0.48
BSE Ltd Capital Markets -- 0.46
BSE Ltd Capital Markets -- 0.46
BSE Ltd Capital Markets -- 0.46
H.G. Infra Engineering Ltd Construction -- 0.45
Zydus Lifesciences Ltd Pharmaceuticals -- 0.45
Zydus Lifesciences Ltd Pharmaceuticals -- 0.45
H.G. Infra Engineering Ltd Construction -- 0.45
Zydus Lifesciences Ltd Pharmaceuticals -- 0.45
H.G. Infra Engineering Ltd Construction -- 0.45
Bosch Ltd Automobiles -- 0.43
Bosch Ltd Automobiles -- 0.43
Bosch Ltd Automobiles -- 0.43
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.42
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.42
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.42
Sonata Software Ltd Internet and Technology -- 0.38
Sonata Software Ltd Internet and Technology -- 0.38
Sonata Software Ltd Internet and Technology -- 0.38
REC Ltd Finance -- 0.37
REC Ltd Finance -- 0.37
REC Ltd Finance -- 0.37
APL Apollo Tubes Ltd Industrial Products -- 0.35
APL Apollo Tubes Ltd Industrial Products -- 0.35
APL Apollo Tubes Ltd Industrial Products -- 0.35
Aarti Industries Ltd Chemicals -- 0.32
Container Corporation Of India Ltd Transporation -- 0.32
Aarti Industries Ltd Chemicals -- 0.32
Aarti Industries Ltd Chemicals -- 0.32
Container Corporation Of India Ltd Transporation -- 0.32
Container Corporation Of India Ltd Transporation -- 0.32
Radico Khaitan Ltd Beverages -- 0.27
Radico Khaitan Ltd Beverages -- 0.27
Radico Khaitan Ltd Beverages -- 0.27
Global Health Ltd Health Care -- 0.24
Global Health Ltd Health Care -- 0.24
Global Health Ltd Health Care -- 0.24
Sterling And Wilson Renewable Energy Ltd Construction -- 0.23
Sterling And Wilson Renewable Energy Ltd Construction -- 0.23
Sterling And Wilson Renewable Energy Ltd Construction -- 0.23
ABB India Ltd Electric Equipment -- 0.21
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Birlasoft Ltd Internet and Technology -- 0.21
ABB India Ltd Electric Equipment -- 0.21
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.21
ABB India Ltd Electric Equipment -- 0.21
Birlasoft Ltd Internet and Technology -- 0.21
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Birlasoft Ltd Internet and Technology -- 0.21
Bank Of India Banks -- 0.19
L&T Technology Services Ltd Internet and Technology -- 0.19
Bank Of India Banks -- 0.19
L&T Technology Services Ltd Internet and Technology -- 0.19
L&T Technology Services Ltd Internet and Technology -- 0.19
Bank Of India Banks -- 0.19
J.K. Cement Ltd Cement -- 0.15
J.K. Cement Ltd Cement -- 0.15
J.K. Cement Ltd Cement -- 0.15
Carborundum Universal Ltd Industrial Products -- 0.14
Carborundum Universal Ltd Industrial Products -- 0.14
Carborundum Universal Ltd Industrial Products -- 0.14
Gujarat Fluorochemicals Ltd Chemicals -- 0.11
Gujarat Fluorochemicals Ltd Chemicals -- 0.11
Gujarat Fluorochemicals Ltd Chemicals -- 0.11
Sundram Fasteners Ltd Automobiles -- 0.07
Sundram Fasteners Ltd Automobiles -- 0.07
Sundram Fasteners Ltd Automobiles -- 0.07
Varun Beverages Ltd Beverages -- 0.06
Varun Beverages Ltd Beverages -- 0.06
TVS Motor Company Ltd Automobiles -- 0.06
Varun Beverages Ltd Beverages -- 0.06
TVS Motor Company Ltd Automobiles -- 0.06
TVS Motor Company Ltd Automobiles -- 0.06
Mphasis Ltd Internet and Technology -- 0.05
Mankind Pharma Ltd Pharmaceuticals -- 0.05
Tech Mahindra Ltd Internet and Technology -- 0.05
Abbott India Ltd Pharmaceuticals -- 0.05
Tech Mahindra Ltd Internet and Technology -- 0.05
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.05
Mphasis Ltd Internet and Technology -- 0.05
Tech Mahindra Ltd Internet and Technology -- 0.05
Mankind Pharma Ltd Pharmaceuticals -- 0.05
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.05
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.05
Abbott India Ltd Pharmaceuticals -- 0.05
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.05
Abbott India Ltd Pharmaceuticals -- 0.05
Mankind Pharma Ltd Pharmaceuticals -- 0.05
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.05
Mphasis Ltd Internet and Technology -- 0.05
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.05
Holding analysis
Asset Class Percentage
Equity 98.2927
Debt 0
Cash
Equity sector allocation
Electric Equipment
Industrial Products
Real Estate
Retailing
Finance
Capital Markets
Power
Pharmaceuticals
Banks
Consumer Durables
Internet and Technology
Aerospace & Defence
Automobiles
Leisure Products
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
Construction
Cigarettes/Tobacco
Ferrous Metal
Agriculture
Telecom
Chemicals
Beverages
Transporation
Cement
Petroleum Products
46.8
35.88
23.73
19.44
18.42
17.55
17.13
15.66
15.57
15.51
15.06
9.48
9.18
7.14
6.66
5.13
5.13
4.53
3.39
2.67
2.1
1.29
0.99
0.96
0.45
0.15
Sector Holding Percentage
Electric Equipment 46.8
Industrial Products 35.88
Real Estate 23.73
Retailing 19.44
Finance 18.42
Capital Markets 17.55
Power 17.13
Pharmaceuticals 15.66
Banks 15.57
Consumer Durables 15.51
Internet and Technology 15.06
Aerospace & Defence 9.48
Automobiles 9.18
Leisure Products 7.14
Health Care 6.66
Cash/Deposits/Margins/Treps/Repo/Swaps 5.13
Construction 5.13
Cigarettes/Tobacco 4.53
Ferrous Metal 3.39
Agriculture 2.67
Telecom 2.1
Chemicals 1.29
Beverages 0.99
Transporation 0.96
Cement 0.45
Petroleum Products 0.15
Advanced Ratios
Standard Dev. 13.1951
P/E Ratio 65.0917
Sharpe -0.074
Alpha -3.0711
Beta 0.13
Sortino -0.1676
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 59.3 25.35 28.42
Category average -1.0 20.0 10.9
Rank with in category
Expense ratio:0.67

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

To Generate Capital Appreciation By Investing Primarily In Midcap Stocks.

Fund benchmark Nifty Midcap 150 Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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