Dezerv

Fund Overview

Fund Size

Fund Size

₹9,741 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF917K01FZ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 22 days, having been launched on 01-Jan-13.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹360.36, Assets Under Management (AUM) of 9740.79 Crores, and an expense ratio of 0.68%.
  • HSBC Midcap Fund Direct Growth has given a CAGR return of 20.72% since inception.
  • The fund's asset allocation comprises around 97.13% in equities, 0.00% in debts, and 2.87% 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

+59.19%

+51.06%(Cat. Avg.)

3 Years

+24.43%

+25.10%(Cat. Avg.)

5 Years

+20.77%

+22.05%(Cat. Avg.)

10 Years

+21.48%

+19.74%(Cat. Avg.)

Since Inception

+20.72%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity9,461.49 Cr97.13%
Others279.3 Cr2.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sundaram Finance LtdEquity297.85 Cr3.06%
Cummins India LtdEquity267.94 Cr2.75%
Bosch LtdEquity264.28 Cr2.71%
Power Finance Corp LtdEquity252.18 Cr2.59%
Ratnamani Metals & Tubes LtdEquity244.89 Cr2.51%
Ipca Laboratories LtdEquity240.84 Cr2.47%
Godrej Properties LtdEquity228.95 Cr2.35%
Lupin LtdEquity228.68 Cr2.35%
Trent LtdEquity225.19 Cr2.31%
Indian BankEquity224.42 Cr2.30%
CRISIL LtdEquity216.12 Cr2.22%
Indian Hotels Co LtdEquity215.42 Cr2.21%
TrepsCash - Repurchase Agreement212.13 Cr2.18%
Oberoi Realty LtdEquity209.39 Cr2.15%
Max Healthcare Institute Ltd Ordinary SharesEquity209.04 Cr2.15%
Multi Commodity Exchange of India LtdEquity202.08 Cr2.07%
AIA Engineering LtdEquity201.63 Cr2.07%
HDFC Asset Management Co LtdEquity199.12 Cr2.04%
Oil India LtdEquity195.05 Cr2.00%
Jindal Stainless LtdEquity184.15 Cr1.89%
Suzlon Energy LtdEquity177.93 Cr1.83%
Abbott India LtdEquity166.96 Cr1.71%
Godfrey Phillips India LtdEquity151.59 Cr1.56%
Bharat Electronics LtdEquity147.15 Cr1.51%
Canara BankEquity145.33 Cr1.49%
Torrent Power LtdEquity142.08 Cr1.46%
Bayer CropScience LtdEquity141.82 Cr1.46%
Voltas LtdEquity130.02 Cr1.33%
3M India LtdEquity129.58 Cr1.33%
Persistent Systems LtdEquity120.89 Cr1.24%
NTPC LtdEquity119.98 Cr1.23%
APL Apollo Tubes LtdEquity119.81 Cr1.23%
Punjab National BankEquity115.78 Cr1.19%
PB Fintech LtdEquity114.94 Cr1.18%
Balkrishna Industries LtdEquity113.2 Cr1.16%
Mankind Pharma LtdEquity106.98 Cr1.10%
Birlasoft LtdEquity102.02 Cr1.05%
KPIT Technologies LtdEquity99.88 Cr1.03%
Sundaram Fasteners LtdEquity99.22 Cr1.02%
Supreme Industries LtdEquity98.78 Cr1.01%
The Federal Bank LtdEquity95.75 Cr0.98%
Phoenix Mills LtdEquity94.09 Cr0.97%
KEI Industries LtdEquity92.76 Cr0.95%
Syngene International LtdEquity91.91 Cr0.94%
Karnataka Bank LtdEquity91.25 Cr0.94%
Zomato LtdEquity91.05 Cr0.93%
Suven Pharmaceuticals LtdEquity90.74 Cr0.93%
Ramco Cements LtdEquity87.95 Cr0.90%
Dalmia Bharat LtdEquity82.82 Cr0.85%
Eris Lifesciences Ltd Registered ShsEquity81.18 Cr0.83%
Thermax LtdEquity77.71 Cr0.80%
Bharat Heavy Electricals LtdEquity77.3 Cr0.79%
Avenue Supermarts LtdEquity75.48 Cr0.77%
Tube Investments of India Ltd Ordinary SharesEquity74.76 Cr0.77%
Sonata Software LtdEquity74.45 Cr0.76%
Bajaj Auto LtdEquity72.27 Cr0.74%
Tata Communications LtdEquity71.09 Cr0.73%
Zydus Lifesciences LtdEquity68.34 Cr0.70%
Mphasis LtdEquity67.96 Cr0.70%
Exide Industries LtdEquity67.81 Cr0.70%
Eicher Motors LtdEquity67.44 Cr0.69%
Net Current Assets (Including Cash & Bank Balances)Cash67.17 Cr0.69%
Alkem Laboratories LtdEquity66.98 Cr0.69%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity64.15 Cr0.66%
TVS Motor Co LtdEquity62.07 Cr0.64%
Cholamandalam Investment and Finance Co LtdEquity60.71 Cr0.62%
Hindustan Petroleum Corp LtdEquity58.7 Cr0.60%
H.G. Infra Engineering Ltd Ordinary SharesEquity56.3 Cr0.58%
Castrol India LtdEquity55.34 Cr0.57%
Timken India LtdEquity54.36 Cr0.56%
Johnson Controls - Hitachi Air Conditioning India LtdEquity44.87 Cr0.46%
NCC LtdEquity44.44 Cr0.46%
Radico Khaitan LtdEquity43.19 Cr0.44%
Pfizer LtdEquity35.17 Cr0.36%
Hitachi Energy India Ltd Ordinary SharesEquity34.3 Cr0.35%
Max Financial Services LtdEquity33.46 Cr0.34%
Emami LtdEquity30.66 Cr0.31%
JSW Energy LtdEquity29.76 Cr0.31%
Global Health LtdEquity24.76 Cr0.25%
Carborundum Universal LtdEquity23.45 Cr0.24%
Prestige Estates Projects LtdEquity23.15 Cr0.24%
ABB India LtdEquity20.04 Cr0.21%
JK Cement LtdEquity16.3 Cr0.17%
General Insurance Corp of IndiaEquity15.48 Cr0.16%
Blue Dart Express LtdEquity8.62 Cr0.09%
Crompton Greaves Consumer Electricals LtdEquity5.14 Cr0.05%
Tech Mahindra LtdEquity4.81 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.97%

Mid Cap Stocks

62.51%

Small Cap Stocks

17.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,064.48 Cr21.19%
Industrials1,682.77 Cr17.28%
Healthcare1,411.59 Cr14.49%
Consumer Cyclical1,327.97 Cr13.63%
Basic Materials941.89 Cr9.67%
Real Estate555.57 Cr5.70%
Technology504.31 Cr5.18%
Energy309.09 Cr3.17%
Consumer Defensive300.91 Cr3.09%
Utilities291.82 Cr3.00%
Communication Services71.09 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

12.04%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

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 31st March 2024

ISININF917K01FZ1Expense Ratio0.68%Exit Load1.00%Fund Size₹9,741 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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HDFC S&P BSE 500 ETF

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Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹14251.70 Cr48.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr50.0%
Axis Midcap Fund Regular Growth

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1.6%1.0%₹25536.68 Cr40.6%
Mahindra Manulife Mid Cap Fund Direct Growth

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0.5%1.0%₹2201.78 Cr65.2%
Mahindra Manulife Mid Cap Fund Regular Growth

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2.0%1.0%₹2201.78 Cr62.7%

About the AMC

Total AUM

₹1,03,824 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1172.77 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1397.34 Cr23.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2213.09 Cr60.7%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5147.02 Cr34.7%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11430.68 Cr55.2%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹569.22 Cr7.1%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4649.66 Cr6.7%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9740.79 Cr59.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3673.94 Cr44.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹230.16 Cr24.7%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹439.17 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3600.48 Cr6.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.72 Cr6.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹165.35 Cr6.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1100.26 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹202.73 Cr6.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹820.68 Cr7.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr42.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹764.45 Cr48.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹106.85 Cr15.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1742.83 Cr37.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

0.6%1.0%₹27.89 Cr5.2%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.09 Cr13.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹46.36 Cr6.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22940.87 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4199.70 Cr44.3%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹223.05 Cr42.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1891.38 Cr6.7%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13401.24 Cr50.9%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr3.9%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.31 Cr9.1%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.25 Cr26.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.77 Cr32.0%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹229.94 Cr6.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2003.18 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹100.29 Cr63.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹244.97 Cr28.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2760.50 Cr49.4%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2669.86 Cr62.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.63 Cr3.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Midcap Fund Direct Growth, as of 22-Apr-2024, is ₹360.36.
The fund has generated 59.19% over the last 1 year and 24.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.13% in equities, 0.00% in bonds, and 2.87% in cash and cash equivalents.
The fund managers responsible for HSBC Midcap Fund Direct Growth are:-
  1. Venugopal Manghat
  2. Cheenu Gupta
  3. Sonal Gupta