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Fund Overview
Fund Size
₹12,280 Cr
Expense Ratio
0.68%
ISIN
INF917K01FZ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HSBC Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 10 months and 15 days, having been launched on 01-Jan-13.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹420.15, Assets Under Management (AUM) of 12280.21 Crores, and an expense ratio of 0.68%.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹420.15, Assets Under Management (AUM) of 12280.21 Crores, and an expense ratio of 0.68%.
- HSBC Midcap Fund Direct Growth has given a CAGR return of 21.20% since inception.
- The fund's asset allocation comprises around 98.43% in equities, 0.00% in debts, and 1.57% in cash & cash equivalents.
- You can start investing in HSBC Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.56%
+35.19% (Cat Avg.)
3 Years
+21.38%
+18.65% (Cat Avg.)
5 Years
+24.96%
+25.79% (Cat Avg.)
10 Years
+18.14%
+17.00% (Cat Avg.)
Since Inception
+21.20%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹12,087.68 Cr | 98.43% |
| Others | ₹192.53 Cr | 1.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suzlon Energy Ltd | Equity | ₹723.71 Cr | 5.89% |
| Trent Ltd | Equity | ₹480.91 Cr | 3.92% |
| Dixon Technologies (India) Ltd | Equity | ₹420.71 Cr | 3.43% |
| HDFC Asset Management Co Ltd | Equity | ₹414.62 Cr | 3.38% |
| JSW Energy Ltd | Equity | ₹404.73 Cr | 3.30% |
| Zomato Ltd | Equity | ₹401.09 Cr | 3.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹399.73 Cr | 3.26% |
| Godrej Properties Ltd | Equity | ₹371.44 Cr | 3.02% |
| Cummins India Ltd | Equity | ₹369.22 Cr | 3.01% |
| PB Fintech Ltd | Equity | ₹350.27 Cr | 2.85% |
| Prestige Estates Projects Ltd | Equity | ₹328.91 Cr | 2.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹302.79 Cr | 2.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹291.3 Cr | 2.37% |
| Lupin Ltd | Equity | ₹263.66 Cr | 2.15% |
| The Federal Bank Ltd | Equity | ₹261.69 Cr | 2.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹251.33 Cr | 2.05% |
| Voltas Ltd | Equity | ₹251.06 Cr | 2.04% |
| Apar Industries Ltd | Equity | ₹244.69 Cr | 1.99% |
| Persistent Systems Ltd | Equity | ₹239.93 Cr | 1.95% |
| Godfrey Phillips India Ltd | Equity | ₹239.48 Cr | 1.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹237.04 Cr | 1.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹235.16 Cr | 1.91% |
| Blue Star Ltd | Equity | ₹222.98 Cr | 1.82% |
| GE T&D India Ltd | Equity | ₹215.2 Cr | 1.75% |
| KEI Industries Ltd | Equity | ₹212.46 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹208.2 Cr | 1.70% |
| Indian Hotels Co Ltd | Equity | ₹199.5 Cr | 1.62% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹198.33 Cr | 1.61% |
| Torrent Power Ltd | Equity | ₹196.5 Cr | 1.60% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹190.61 Cr | 1.55% |
| Power Finance Corp Ltd | Equity | ₹189.23 Cr | 1.54% |
| NTPC Ltd | Equity | ₹158.36 Cr | 1.29% |
| Sundaram Finance Ltd | Equity | ₹156.63 Cr | 1.28% |
| Oberoi Realty Ltd | Equity | ₹155.81 Cr | 1.27% |
| Treps | Cash - Repurchase Agreement | ₹149.57 Cr | 1.22% |
| Kalyan Jewellers India Ltd | Equity | ₹141.45 Cr | 1.15% |
| Bajaj Auto Ltd | Equity | ₹139.26 Cr | 1.13% |
| KPIT Technologies Ltd | Equity | ₹136.16 Cr | 1.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹132.58 Cr | 1.08% |
| BSE Ltd | Equity | ₹116.56 Cr | 0.95% |
| Supreme Industries Ltd | Equity | ₹113.88 Cr | 0.93% |
| Polycab India Ltd | Equity | ₹112.33 Cr | 0.91% |
| Biocon Ltd | Equity | ₹111.1 Cr | 0.90% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹109.9 Cr | 0.89% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹96.97 Cr | 0.79% |
| Data Patterns (India) Ltd | Equity | ₹84.85 Cr | 0.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹84.4 Cr | 0.69% |
| EIH Ltd | Equity | ₹82.21 Cr | 0.67% |
| Gland Pharma Ltd | Equity | ₹81.82 Cr | 0.67% |
| ABB India Ltd | Equity | ₹79.74 Cr | 0.65% |
| Coforge Ltd | Equity | ₹72.62 Cr | 0.59% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹66.21 Cr | 0.54% |
| Piramal Pharma Ltd | Equity | ₹60.9 Cr | 0.50% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹43.46 Cr | 0.35% |
| Ipca Laboratories Ltd | Equity | ₹43.3 Cr | 0.35% |
| Timken India Ltd | Equity | ₹41.7 Cr | 0.34% |
| CRISIL Ltd | Equity | ₹39.12 Cr | 0.32% |
| Sonata Software Ltd | Equity | ₹38.87 Cr | 0.32% |
| Radico Khaitan Ltd | Equity | ₹38.61 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹37.79 Cr | 0.31% |
| REC Ltd | Equity | ₹37.48 Cr | 0.31% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-31.95 Cr | 0.26% |
| Suven Pharmaceuticals Ltd | Equity | ₹28.84 Cr | 0.23% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹24.94 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹23.51 Cr | 0.19% |
| Global Health Ltd | Equity | ₹23.48 Cr | 0.19% |
| Jindal Stainless Ltd | Equity | ₹23.07 Cr | 0.19% |
| Thermax Ltd | Equity | ₹18.96 Cr | 0.15% |
| JK Cement Ltd | Equity | ₹18.57 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹8.64 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹8.15 Cr | 0.07% |
| Karnataka Bank Ltd | Equity | ₹7.89 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹6.98 Cr | 0.06% |
| Indian Bank | Equity | ₹6.78 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹6.08 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹5.69 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹5.45 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹5.13 Cr | 0.04% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹4.48 Cr | 0.04% |
| Phoenix Mills Ltd | Equity | ₹2.73 Cr | 0.02% |
| Bosch Ltd | Equity | ₹2.64 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.24%
Mid Cap Stocks
66.38%
Small Cap Stocks
11.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,996.14 Cr | 32.54% |
| Financial Services | ₹2,141.62 Cr | 17.44% |
| Consumer Cyclical | ₹1,769.05 Cr | 14.41% |
| Technology | ₹1,271.3 Cr | 10.35% |
| Healthcare | ₹871.41 Cr | 7.10% |
| Real Estate | ₹858.89 Cr | 6.99% |
| Utilities | ₹759.59 Cr | 6.19% |
| Consumer Defensive | ₹278.09 Cr | 2.26% |
| Basic Materials | ₹178.71 Cr | 1.46% |
| Communication Services | ₹37.79 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
13.15%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
VM
Venugopal Manghat
Since October 2023
CG
Cheenu Gupta
Since November 2022
SG
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF917K01FZ1 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹12,280 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1548.17 Cr | 37.3% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1548.17 Cr | 39.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18604.02 Cr | 57.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 28.1% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 29.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹32015.56 Cr | 35.2% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 39.9% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 37.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 31.1% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HSBC Midcap Fund Direct Growth?
The NAV of HSBC Midcap Fund Direct Growth, as of 14-Nov-2024, is ₹420.15.
What are the returns of HSBC Midcap Fund Direct Growth?
The fund has generated 42.56% over the last 1 year and 21.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.43% in equities, 0.00% in bonds, and 1.57% in cash and cash equivalents.
Who manages the HSBC Midcap Fund Direct Growth?
The fund managers responsible for HSBC Midcap Fund Direct Growth are:-
- Venugopal Manghat
- Cheenu Gupta
- Sonal Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.