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HSBC Midcap Fund - Regular Plan - Growth

AMC: HSBC Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
279.9377 2.18 (0.78) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices Nifty Midcap 150 - TRI
Category Equity
Inception Date 09-Aug-2004
Risk Category Very High
3 Yr CAGR 22.52%

Fund Data

Fund Manager Venugopal Manghat
Exit Load 0 %
Expense Ratio 1.78 %
AUM (Rs in Cr) 8,007.73
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Ratnamani Metals & Tubes ... 288.71 3.61
Sundaram Finance Limited 235.91 2.95
AIA Engineering Limited 218.42 2.73
Power Finance Corporation... 206.24 2.58
The Ramco Cements Limited 196.77 2.46
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Asset Allocation

99.01% Domestic Equities
0.99% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

11.3% Pharmaceuticals & Drugs
5.68% Steel & Iron Products
5.03% IT - Software
4.63% Cement & Construction Materials
4.08% Construction - Real Estate
3.89% Bank - Public
3.69% Finance - NBFC
2.73% Castings/Forgings
2.58% Finance Term Lending
2.45% Automobile Two & Three Wheelers
2.34% Auto Ancillary
2.18% Ratings
2.1% Miscellaneous
2.1% Diversified
2.06% Household & Personal Products
2% Power Generation/Distribution
1.9% Finance - Asset Management
1.87% Engineering - Industrial Equipments
1.87% Diesel Engines
1.83% Hospital & Healthcare Services
1.81% Pesticides & Agrochemicals
1.76% Finance - Stock Broking
1.75% Fasteners
1.75% Telecommunication - Service Provider
1.74% Hotel, Resort & Restaurants
1.68% Air Conditioners
1.62% Cigarettes/Tobacco
1.56% Tyres & Allied
1.53% Retailing
1.53% Plastic Products
1.52% Courier Services
1.46% Finance - Others
1.29% Chemicals
1.26% Insurance
1.21% Oil Exploration
1.19% Gas Transmission/Marketing
1.12% Bank - Private
1.05% Fertilizers
0.95% Cable
0.9% Abrasives
0.79% Cycles
0.69% Engineering - Construction
0.69% Bearings
0.64% TV Broadcasting & Software Production
0.59% Consumer Durables - Domestic Appliances
0.51% Lubricants
0.39% Ceramics/Marble/Granite/Sanitaryware
0.38% Breweries & Distilleries
0.16% Electric Equipment
0.16% Logistics

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 25.26 10.80 12.45 31.16 22.52 16.32 18.82

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 28.95 9.45 2.65 4.23 0.65 21.95
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 53 (75) 8 (75) 70 (75) 55 (75) 16 (75) 72 (75)
Ratios calculated on daily returns for last 1 year.

News

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