HSBC Midcap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹15,351.91 Cr
- Expense Ratio
- 1.46%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Nov 2022
- ISIN
- INF917K01254
- Scheme Code
- 17
- Fund Scheme ID
- 535
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.87% | 1.94% | 33.81% | 56.97% |
| 3 Months | 6.86% | 7.58% | 27.23% | 36.52% |
| 6 Months | 22.52% | 21.63% | 44.67% | 44.38% |
| 1 Year | 22.00% | 21.87% | 22.00% | 22.37% |
| 3 Years | 23.81% | 87.37% | 29.94% | 24.32% |
| 5 Years | 18.23% | 131.29% | 26.22% | 18.38% |
| Since Inception | 19.12% | 4667.59% | 211.20% | 19.15% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.98%
- Cash & Cash Equivalents and Net Assets1.02%
Top Sectors
- Capital Goods19.36%
- Finance14.31%
- Healthcare12.69%
- Bank9.75%
- Retailing7.56%
- IT7.09%
- Automobile & Ancillaries5.81%
- Electricals3.78%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹2,972.13 Cr
Weightage
19.36%
Finance
Value
₹2,196.86 Cr
Weightage
14.31%
Healthcare
Value
₹1,948.16 Cr
Weightage
12.69%
Bank
Value
₹1,496.81 Cr
Weightage
9.75%
Retailing
Value
₹1,160.60 Cr
Weightage
7.56%
IT
Value
₹1,088.45 Cr
Weightage
7.09%
Automobile & Ancillaries
Value
₹891.95 Cr
Weightage
5.81%
Electricals
Value
₹580.30 Cr
Weightage
3.78%
Trading
Value
₹543.46 Cr
Weightage
3.54%
Miscellaneous
Value
₹468.23 Cr
Weightage
3.05%
Power
Value
₹446.74 Cr
Weightage
2.91%
Alcohol
Value
₹351.56 Cr
Weightage
2.29%
Consumer Durables
Value
₹331.60 Cr
Weightage
2.16%
FMCG
Value
₹302.43 Cr
Weightage
1.97%
Business Services
Value
₹213.39 Cr
Weightage
1.39%
Ship Building
Value
₹194.97 Cr
Weightage
1.27%
Iron & Steel
Value
₹175.01 Cr
Weightage
1.14%
Chemicals
Value
₹171.94 Cr
Weightage
1.12%
Non - Ferrous Metals
Value
₹89.04 Cr
Weightage
0.58%
Telecom
Value
₹15.35 Cr
Weightage
0.10%
Crude Oil
Value
₹12.28 Cr
Weightage
0.08%
Ratings
Value
₹6.14 Cr
Weightage
0.04%
Construction Materials
Value
₹3.07 Cr
Weightage
0.02%
About
Fund Manager(s)
Ms. Cheenu Gupta
Launch Date
25 Nov 2022
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation by investing primarily in midcap stocks.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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