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HSBC Midcap Fund - Regular Plan - Growth

AMC: HSBC Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
198.4540 -0.09 (-0.05) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty Midcap 150 - TRI
Category Equity
Inception Date 09-Aug-2004
Risk Category Very High
3 Yr CAGR 26.75%

Fund Data

Fund Manager Vihang Naik
Exit Load 0 %
Expense Ratio 1.87 %
AUM (Rs in Cr) 6,980.71
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 and Tube... 232.67 3.33
Emami Limited 185.15 2.65
Cummins India Limited 177.12 2.54
Sundaram Finance Limited 170.05 2.44
Bosch Limited 163.58 2.34
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Asset Allocation

93.27% Domestic Equities
6.73% 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

10.99% Pharmaceuticals & Drugs
7.41% Miscellaneous
4.89% Steel & Iron Products
4.33% Finance - NBFC
4.11% IT - Software
3.55% Cement & Construction Materials
3.48% Bank - Public
2.76% Diesel Engines
2.65% Household & Personal Products
2.64% Auto Ancillary
2.62% Hospital & Healthcare Services
2.28% Bearings
2.25% Pesticides & Agrochemicals
2.2% Power Generation/Distribution
2.08% Hotel, Resort & Restaurants
2.07% Ratings
2.06% Air Conditioners
2.04% Automobile Two & Three Wheelers
2% Construction - Real Estate
1.99% Chemicals
1.91% Bank - Private
1.9% Courier Services
1.85% Diversified
1.71% Finance - Stock Broking
1.69% Cigarettes/Tobacco
1.48% Gas Transmission/Marketing
1.43% Retailing
1.41% Tyres & Allied
1.35% Steel/Sponge Iron/Pig Iron
1.27% Finance - Others
1.23% Castings/Forgings
1.22% Engineering - Industrial Equipments
1.17% Fasteners
1.12% Plastic Products
1.04% Fertilizers
0.97% Telecommunication - Service Provider
0.91% Automobiles-Trucks/Lcv
0.89% Finance Term Lending
0.8% Finance - Asset Management
0.79% Cycles
0.74% Consumer Durables - Domestic Appliances
0.67% Breweries & Distilleries
0.64% Engineering - Construction
0.49% Abrasives
0.49% Lubricants
0.46% Electric Equipment
0.44% Cable
0.38% Ceramics/Marble/Granite/Sanitaryware
0.35% Insurance
0.32% TV Broadcasting & Software Production
0.32% Oil Exploration
0.11% Consumer Durables - Electronics
0.04% Logistics

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.38 -2.56 -4.18 -0.58 26.75 7.38 17.38

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 0.67 12.94 -0.16 -0.25 0.67 -0.71
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 40 (75) 12 (75) 37 (75) 35 (75) 10 (75) 37 (75)
Ratios calculated on daily returns for last 1 year.

News

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