HSBC Midcap Fund - Direct (G)


Mid Cap Fund
  • NAV 305.36 (1.09%)
  • Fund Size (Cr) ₹8007.73
  • Expense Ratio 0.7
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 19.58%

Basic Details

Scheme Manager
Venugopal Manghat
Bench Mark
S&P BSE Midcap 150 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 21-Nov-23
  • 10074.35
  • 0.74%
  • -
  • 0.61%
  • 40/119
  • 1 Month
  • 27-Oct-23
  • 10869.55
  • 8.70%
  • -
  • 7.27%
  • 9/119
  • 3 Month
  • 28-Aug-23
  • 11120.65
  • 11.21%
  • -
  • 7.55%
  • 1/119
  • 6 Month
  • 26-May-23
  • 12718.97
  • 27.19%
  • -
  • 22.71%
  • 20/119
  • 1 Year
  • 28-Nov-22
  • 13031.67
  • 30.32%
  • 30.32%
  • 26.37%
  • 24/115
  • 3 Year
  • 27-Nov-20
  • 18537.66
  • 85.38%
  • 22.84%
  • 26.43%
  • 80/99
  • 5 Year
  • 28-Nov-18
  • 22173.61
  • 121.74%
  • 17.26%
  • 20.44%
  • 73/91
  • Since Inception
  • 02-Jan-13
  • 70330.87
  • 603.31%
  • 19.58%
  • 20.20%
  • 44/119

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-22
  • 120000
  • 149045.62
  • 24.20%
  • 24.20%
  • 3 Year
  • 01-Dec-20
  • 360000
  • 502938.81
  • 39.71%
  • 11.79%
  • 5 Year
  • 03-Dec-18
  • 600000
  • 1049545.15
  • 74.92%
  • 11.83%
  • 10 Year
  • 02-Dec-13
  • 1200000
  • 3064121.07
  • 155.34%
  • 9.83%

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%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.72%
  • Beta
    0.76%
  • Sharpe Ratio
    1.79%
  • Treynor’s Ratio
    2.51%
  • Jension’s Alpha
    0.05%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Ratnamani Metals
  • 3.61%
  • 1043486
  • 288.71
  • Equity
  • Steel
  • Sundaram Finance
  • 2.95%
  • 743568
  • 235.91
  • Equity
  • Finance
  • AIA Engineering
  • 2.73%
  • 621300
  • 218.42
  • Equity
  • Castings, Forgings & Fastners
  • Power Fin.Corpn.
  • 2.58%
  • 8363250
  • 206.24
  • Equity
  • Finance
  • The Ramco Cement
  • 2.46%
  • 1984200
  • 196.77
  • Equity
  • Cement
  • Ipca Labs.
  • 2.39%
  • 1946300
  • 191.47
  • Equity
  • Pharmaceuticals
  • Bosch
  • 2.34%
  • 96253
  • 187.22
  • Equity
  • Auto Ancillaries
  • CRISIL
  • 2.18%
  • 426444
  • 174.72
  • Equity
  • Credit Rating Agencies
  • Abbott India
  • 2.16%
  • 77272
  • 173.19
  • Equity
  • Pharmaceuticals
  • 3M India
  • 2.1%
  • 56500
  • 168.16
  • Equity
  • Diversified

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HSBC Midcap Fund - Direct (G)
  • 8007.73
  • 8.70%
  • 11.21%
  • 27.19%
  • 30.32%
  • 22.84%
  • JM Midcap Fund - Direct (G)
  • 536.63
  • 8.00%
  • 6.98%
  • 28.81%
  • 37.43%
  • -
  • JM Midcap Fund - Direct (IDCW)
  • 536.63
  • 8.00%
  • 6.98%
  • 28.81%
  • 37.43%
  • -
  • Mahindra Manulife Mid Cap Fund - Direct (G)
  • 1553.59
  • 7.62%
  • 9.25%
  • 28.29%
  • 35.00%
  • 31.77%
  • Mahindra Manulife Mid Cap Fund - Direct (IDCW)
  • 1553.59
  • 7.62%
  • 9.25%
  • 28.29%
  • 35.00%
  • 31.79%
  • Nippon India Growth Fund - Direct (G)
  • 19081.97
  • 8.23%
  • 10.33%
  • 27.76%
  • 34.25%
  • 31.38%

News

  • HSBC MF Announces change in scheme name HSBC Mutual Fund has announced change in scheme name under the following scheme, with effect from 25 October 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    HSBC ELSS Fund HSBC ELSS Tax saver Fund

    Powered by Capital Market - Live News

  • HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP) HSBC Mutual Fund Announces that the minimum investment amount for Systematic Investment Plan (SIP) for Monthly frequency under all the plans and/or options of Open Ended Equity Schemes, Hybrid Schemes and Equity Index Schemes of HSBC Mutual Fund ('the Fund') (Except HSBC ELSS Fund (HELF) (Formerly known as L&T Tax Advantage Fund)) shall stand revised as below with effect from October 9, 2023 (?Effective date?):

    Frequency Existing Provision (Minimum Application Amount) Revised Provision (Minimum investment Amount)
    For SIP with Monthly frequency Minimum Investment Amount - Rs. 1000 and in multiples of Re.1 (Minimum Installment - 6) Minimum Investment Amount per instalment - Rs. 500 and in multiples of Re.1, subject to total minimum investment of Rs. 6,000

    Powered by Capital Market - Live News

  • HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) HSBC Mutual Fund has announced 29 September 2023 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan - Quarterly IDCW Option: 0.22

    Direct Plan - Quarterly IDCW Option: 0.25

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹8007.73

HSBC Midcap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in Jan 2013, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹8007.73 (Cr), as of 29-Nov-2023, HSBC Midcap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.58% since its launch.
The current NAV of HSBC Midcap Fund - Direct (G) is ₹305.36, as on 29-Nov-2023. The fund’s benchmark index is S&P BSE Midcap 150 TRI. You can invest in HSBC Midcap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 22.84% and 17.26% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.01% in Equity, 1.17% in Debt and -0.18% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.82% in Industrial Products, 11.13% in Pharmaceuticals & Biotechnology, 7.92% in Finance, 6.24% in Auto Components and 5.26% in IT-Software.

FAQs on HSBC Midcap Fund - Direct (G)

HSBC Midcap Fund - Direct (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 19.58% since inception. Looking to invest in HSBC Midcap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Midcap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Midcap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Midcap Fund - Direct (G) today and reap the benefits of this Mid Cap Fund fund!

In the short term, i.e., 1 year, HSBC Midcap Fund - Direct (G) has generated annualised return of 30.32%. In the long-term, the fund has generated 22.84% and 17.26% in 3 and 5 years respectively. Since its inception, the fund has generated 19.58% returns.

The expense ratio of HSBC Midcap Fund - Direct (G) Direct Growth is 0.7%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HSBC Midcap Fund - Direct (G) is ₹8007.73 (Cr) as of 29 November 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HSBC Midcap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Midcap Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Midcap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HSBC Midcap Fund - Direct (G). Minimum lumpsum investment HSBC Midcap Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HSBC Midcap Fund - Direct (G) is ₹305.36 as on 29 November 2023.

The 5 biggest stock holdings of HSBC Midcap Fund - Direct (G) are:
Ratnamani Metals (3.61%), Sundaram Finance (2.95%), AIA Engineering (2.73%), Power Fin.Corpn. (2.58%), The Ramco Cement (2.46%)

A majority of HSBC Midcap Fund - Direct (G) 's AUM worth ₹8007.73 (Cr) is invested in these 3 top sectors:

  • Industrial Products: 13.82%
  • Pharmaceuticals & Biotechnology: 11.13%
  • Finance: 7.92%

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