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HSBC Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 9.7431 -0.14%
    (as on 01st December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 60.12% investment in indian stocks of which 1.64% is in large cap stocks, 26.85% is in mid cap stocks, 14.81% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9880.50 -1.19% - -2.18% 3/28
1 Month 01-Nov-21 9856.30 -1.44% - -2.43% 7/28
Since Inception 24-Sep-21 9743.10 -2.57% -13.04% 21.90% 28/28

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 60.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 60.12%
No of Stocks : 34 (Category Avg - 57.04) | Large Cap Investments : 1.64%| Mid Cap Investments : 26.85% | Small Cap Investments : 14.81% | Other : 16.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Gujarat Gas Ltd. Gas transmission/marketing 311.2 2.40% 2.40% 2.4% (Oct 2021) 0% (Nov 2020) 5.00 L 5.00 L
# Birla Corporation Ltd. Cement 305.7 2.36% 2.36% 2.36% (Oct 2021) 0% (Nov 2020) 2.00 L 2.00 L
# Dixon Technologies (India) Ltd. Consumer elctronics 299.6 2.31% 2.31% 2.31% (Oct 2021) 0% (Nov 2020) 60.00 k 60.00 k
# Prestige Estates Projects Ltd. Residential/commercial/sez project 298.3 2.30% 2.30% 2.3% (Oct 2021) 0% (Nov 2020) 7.00 L 7.00 L
Metropolis Healthcare Ltd. Healthcare service providers 296.2 2.29% 1.78% 2.29% (Oct 2021) 0% (Nov 2020) 1.00 L 75.00 k
Coforge Ltd. Computers - software 292.2 2.25% 1.65% 2.25% (Oct 2021) 0% (Nov 2020) 60.00 k 45.00 k
# Dalmia Bharat Ltd. Cement 287.8 2.22% 2.22% 2.22% (Oct 2021) 0% (Nov 2020) 1.43 L 1.43 L
# Polycab India Limited Cables - electricals 282.7 2.18% 2.18% 2.18% (Oct 2021) 0% (Nov 2020) 1.25 L 1.25 L
Mphasis Ltd. Computers - software 275 2.12% 1.53% 2.12% (Oct 2021) 0% (Nov 2020) 85.00 k 60.00 k
# Persistent Systems Ltd. Computers - software 274.7 2.12% 2.12% 2.12% (Oct 2021) 0% (Nov 2020) 70.00 k 70.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 28.69%
TREPS TREPS 11.30%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 3388.27 -3.11 4.43 23.33 68.40 36.28
Quant Mid Cap Fund - Direct Plan - Growth 5 205.24 2.37 8.16 19.41 68.32 29.81
SBI Magnum Midcap Fund - Direct Plan - Growth 3 6425.59 0.26 6.61 22.18 59.26 26.58
Union Midcap Fund - Direct Plan - Growth NA 337.90 -1.06 3.66 23.94 58.88 0.00
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 1 2419.25 0.84 12.01 29.95 58.42 24.78
Baroda Mid-cap Fund - Plan B (Direct) - Growth 4 84.71 -0.27 9.58 28.67 57.65 27.68
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 844.56 -4.34 3.54 15.89 56.37 24.93
Mirae Asset Midcap Fund - Direct Plan - Growth NA 6736.74 -3.25 2.88 16.74 56.20 0.00
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 3 3381.81 -1.78 6.05 24.32 55.93 19.42
Principal Midcap Fund - Direct Plan - Growth NA 457.98 -2.50 6.01 20.80 54.98 0.00

More Funds from HSBC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 4 3093.05 0.31 0.82 1.69 3.30 4.84
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1811.86 0.37 0.83 1.89 3.72 0.00
HSBC Mid Cap Fund - Direct Plan - Growth NA 1295.93 -1.44 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 787.49 -4.28 -0.21 10.24 29.40 17.69
HSBC Overnight Fund - Direct Plan - Growth NA 756.25 0.27 0.81 1.62 3.23 0.00
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 622.69 -1.00 -1.36 7.25 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 584.63 -3.68 1.61 16.07 37.80 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 522.68 -3.75 1.10 14.28 39.71 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 505.73 -2.95 0.78 9.33 25.38 16.34
HSBC Flexi Cap Fund - Direct Plan - Growth 3 397.59 -1.40 3.22 16.35 39.46 18.43

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