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HSBC Mid Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1317.25
NAV 25 Nov 2022 9.61 0.06
(0.63%)

NAV High-Low (in Rs)

ONE Mth 1082.16
1082.16
52-WEEk 1002.42
1339.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 0.72 12.51 - -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1317.25 (30 Sep 21)
Inception Date 06 Sep 21
Fund Manager Ankur Arora

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 96.62
Reverse Repo 3.99
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 2.83
Auto Components 4.20
Banks 7.55
Beverages 4.32
Capital Markets 3.12
Cement & Cement Products 5.43
Chemicals & Petrochemicals 9.52
Consumer Durables 5.21
› More
   As On 31 Oct 2022
Company Name
Federal Bank 3.65
APL Apollo Tubes 3.49
ICICI Bank 3.36
Cholaman.Inv.&Fn 3.28
Multi Comm. Exc. 3.12
P I Industries 3.00
Ashok Leyland 2.83
A B B 2.82
› More

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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