• Sign up
  • Login

Scheme Profile

HSBC Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,342
Inception Date
09-08-2004
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 343.705 (17-May-2024) / 212.7513 (24-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 343.70 ( 4.06) ( 1.20 %)
  • Benchmark
  • S&P BSE Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
  • Expense Ratio (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.70 times
  • Portfolio P/B
  • 8.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 3.47
  • Beta
  • 0.77
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Midcap 150 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 9,70,100
  • 3.07
  • Power Finance Corporation Ltd
  • Equity
  • 64,62,100
  • 2.76
  • Suzlon Energy Ltd
  • Equity
  • 6,83,94,500
  • 2.75
  • Godrej Properties Ltd
  • Equity
  • 9,95,400
  • 2.55
  • Ipca Laboratories Ltd
  • Equity
  • 19,46,300
  • 2.52

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 95,68,355
  • 8.45
  • Pharmaceuticals
  • 63,70,055
  • 8.13
  • Realty
  • 41,98,050
  • 7.66
  • Banks
  • 3,05,42,138
  • 7.15
  • IT - Software
  • 49,51,050
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.67 14.09 0 2.40 10,342.47
2023 39.55 36.41 0 18.10 9,206.27
2022 -0.02 1.11 0 2.80 7,444.26
2021 29.37 41.58 0 21.69 6,782.00
2020 18.81 26.12 0 15.60 6,182.90
2019 -0.11 3.33 0 13.79 5,992.33
2018 -11.76 -11.09 0 6.67 3,685.30
2017 51.10 40.61 0 28.06 2,036.20
2016 8.69 3.67 0 1.78 510.81
2015 9.87 8.34 0 -5.05 400.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.46 4.38 0 1.91 9,740.79
Dec-2023 13.96 11.48 0 10.27 9,206.27
Sep-2023 11.75 10.01 0 0.96 8,151.41
Jun-2023 12.44 15.52 0 9.49 7,525.56

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close