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3 Year return
25.05%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹10342.47 Cr.
Expense Ratio
0.65% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Ratnamani Metals | 2.45 % |
| Trent | 2.43 % |
| Multi Comm. Exc. | 2.4 % |
| B H E L | 2.32 % |
| Indian Bank | 2.28 % |
| Lupin | 2.25 % |
| Max Healthcare | 2.07 % |
| Sundaram Finance | 2.05 % |
| Oberoi Realty | 2.03 % |
| Indian Hotels Co | 2.03 % |
| HDFC AMC | 2 % |
| Oil India | 1.95 % |
| Prestige Estates | 1.93 % |
| Jindal Stain. | 1.81 % |
| KEI Industries | 1.76 % |
| Exide Inds. | 1.72 % |
| Voltas | 1.68 % |
| Bharat Electron | 1.65 % |
| Godfrey Phillips | 1.59 % |
| CRISIL | 1.58 % |
| Torrent Power | 1.52 % |
| KPIT Technologi. | 1.39 % |
| Bharat Forge | 1.3 % |
| Punjab Natl.Bank | 1.27 % |
| NTPC | 1.25 % |
| PB Fintech. | 1.25 % |
| JSW Energy | 1.25 % |
| Persistent Sys | 1.2 % |
| Balkrishna Inds | 1.15 % |
| Supreme Inds. | 1.14 % |
| Bosch | 1.12 % |
| H P C L | 1.11 % |
| Mankind Pharma | 1.06 % |
| TREPS | 1.06 % |
| Phoenix Mills | 1.03 % |
| Federal Bank | 1 % |
| Avenue Super. | 0.98 % |
| Zomato Ltd | 0.93 % |
| Bayer Crop Sci. | 0.92 % |
| Nippon Life Ind. | 0.91 % |
| Karnataka Bank | 0.91 % |
| EIH | 0.86 % |
| Data Pattern | 0.86 % |
| Birlasoft Ltd | 0.86 % |
| Suven Pharma | 0.86 % |
| Thermax | 0.84 % |
| APL Apollo Tubes | 0.8 % |
| Canara Bank | 0.8 % |
| Bank of India | 0.77 % |
| Eicher Motors | 0.75 % |
| Gujarat Fluoroch | 0.73 % |
| Tube Investments | 0.72 % |
| Varun Beverages | 0.72 % |
| H.G. Infra Engg. | 0.71 % |
| NCC | 0.69 % |
| Sonata Software | 0.69 % |
| Bajaj Auto | 0.68 % |
| ERIS Lifescience | 0.66 % |
| Bharti Hexacom | 0.62 % |
| Castrol India | 0.61 % |
| Cholaman.Inv.&Fn | 0.61 % |
| Timken India | 0.61 % |
| Hitachi Energy | 0.59 % |
| Dixon Technolog. | 0.51 % |
| Net CA & Others | 0.46 % |
| 3M India | 0.44 % |
| Johnson Con. Hit | 0.43 % |
| Radico Khaitan | 0.42 % |
| AIA Engineering | 0.42 % |
| Sundram Fasten. | 0.41 % |
| Zydus Lifesci. | 0.4 % |
| Aarti Industries | 0.36 % |
| Global Health | 0.32 % |
| BSE | 0.3 % |
| Abbott India | 0.26 % |
| Sterling & Wils. | 0.26 % |
| Mphasis | 0.24 % |
| BEML Ltd | 0.23 % |
| Container Corpn. | 0.21 % |
| L&T Technology | 0.2 % |
| A B B | 0.2 % |
| J K Cements | 0.15 % |
| Carborundum Uni. | 0.14 % |
| TVS Motor Co. | 0.06 % |
| Crompton Gr. Con | 0.06 % |
| Tech Mahindra | 0.05 % |
| Tata Comm | 0.05 % |
HSBC Mutual Fund Managers
VM
Venugopal Manghat
Fund Manager since Dec 2019
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About HSBC Midcap Fund Direct Growth
HSBC Midcap Fund Direct Growth is an equity mutual fund scheme under HSBC Mutual Fund. A top down and bottom up strategy would be used herein to invest in instruments and stock related to equity. The mandate that the investor places while making an investment in the fund would ensure that the fund stays true to its goal. The Midcap fund aims to build a corpus by producing returns that are adjusted for inflation in order to support long-term objectives.
Investment Objective of the Scheme
HSBC Midcap Fund Direct Growth aims to actively manage a portfolio of equities and equity-related assets, predominantly from mid-cap companies, in an attempt to gain long-term capital growth. The scheme's primary goal is to invest in firms with market capitalizations ranging between the top and lowest NIFTY Free Float Midcap Index units. HSBC Midcap Fund Direct Growth focuses on businesses with enticing profitability and valuation combinations, and looks for scalable companies that have solid financials, a track record of effective management, and great execution.
Key Features of The Fund
| 5-year return | 22.3% |
| Expense Ratio | 0.65% |
| Fund Manager | Venugopal Manghat |
| Fund Size | ₹10342.47 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are looking for a regular income, a long term capital appreciation, and have a high risk appetite, you could take into consideration investing in HSBC Midcap Fund Direct Growth. Depending on your financial goals and risk tolerance, you may choose between lump sum and SIP investments in the HSBC Midcap Fund Direct Growth.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
