CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
356.36 4.70(1.34%) NAV as on 05 Feb 2025
-13.59 % 1 M
16.99 % 1 Y
20.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.71

As on 31 Dec, 2024
age-icon Age :

20 yrs 5 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

12,416.26 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

15.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Cheenu Gupta,Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

CG Power and Industrial Soluti...5.00 %
PB Fintech Ltd.4.62 %
Dixon Technologies (India) Ltd.4.40 %
Trent Ltd.3.64 %
Suzlon Energy Ltd.3.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.05
Construction - Real Estate7.01
IT - Software5.29
Finance - Asset Management5.04
Power Generation/Distribution4.74
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)175.26202.97202.38313.89351.66
Net Assets(Rs Crores) (as on 04-Feb-2025) 6428.48 6607.52 6899.35 9740.79 12416.26
Scheme Returns(%)(Absolute)81.6915.09-0.7454.6210.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/218147/20413/318/2920/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Midcap Fund-Reg(G)Very HighEquity356.364.70(1.34%)NAV As on 05 Feb, 202509-Aug-2004Inception Date12,416.26AUM In Cr.16.99%1Y20.58%3Y20.40%5Y19.04%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity98.010.29(0.30%)NAV As on 05 Feb, 202524-Feb-2014Inception Date26,421.09AUM In Cr.32.25%1Y28.20%3Y27.64%5Y23.16%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity93.430.65(0.70%)NAV As on 05 Feb, 202526-Dec-2007Inception Date8,666.49AUM In Cr.22.81%1Y22.70%3Y26.32%5Y13.94%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.