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HSBC Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 7671.81
NAV 06 Feb 2023 55.22 0.12
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6021.61
7671.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 - 0.99 2.34 14.7
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

Competitors of HSBC Midcap Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 0.19 -0.18 -1.46 2.47 6.06
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 7671.81 (30 Nov 22)
Inception Date 01 Jan 13
Fund Manager Vihang Naik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.25 (Rs) 22-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 94.07
Reverse Repo 6.26
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.52
Agricultural Commercial & Construction Vehicles 0.84
Auto Components 7.01
Automobiles 1.93
Banks 6.37
Beverages 0.63
Capital Markets 2.38
Cement & Cement Products 2.69
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   As On 31 Dec 2022
Company Name
Emami 2.89
Ratnamani Metals 2.80
Blue Dart Expres 2.32
Abbott India 2.32
Sundaram Finance 2.30
Ipca Labs. 2.24
Bosch 2.11
Cummins India 2.09
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Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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