HSBC Midcap Fund - Direct (G) logo

HSBC Midcap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹422.31 20 Jan 2025

Risk

Very High  

Fund Size

₹12,416.26Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

20.87%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹12,416.26

Risk Grade

Very High

Benchmark

BSE Midcap 150 TRI

Fund Manager

Venugopal Manghat

Asset Allocation

CG Power & Ind 5.00%

PB Fintech. 4.62%

Dixon Technolog. 4.40%

Trent 3.64%

Suzlon Energy 3.53%

Zomato Ltd 3.39%

JSW Energy 3.26%

HDFC AMC 3.26%

BSE 3.21%

Godrej Propert. 3.05%

Max Healthcare 3.04%

Hitachi Energy 2.63%

Coforge 2.59%

Persistent Sys 2.55%

Prestige Estates 2.43%

GE Vernova T&D 2.33%

Apar Inds. 2.31%

Blue Star 2.30%

Lupin 2.28%

Indian Hotels Co 2.22%

Federal Bank 2.14%

Kalyan Jewellers 2.10%

Multi Comm. Exc. 2.09%

KEI Industries 1.82%

Nippon Life Ind. 1.78%

Bharat Electron 1.72%

T R I L 1.70%

Mazagon Dock 1.62%

Oberoi Realty 1.53%

Torrent Power 1.48%

Godfrey Phillips 1.45%

Voltas 1.44%

Piramal Pharma 1.39%

Polycab India 1.34%

A B Real Estate 1.24%

Swiggy 1.23%

Cummins India 1.22%

Motil.Oswal.Fin. 0.99%

B H E L 0.92%

Hind.Aeronautics 0.84%

Radico Khaitan 0.83%

Bajaj Auto 0.80%

Data Pattern 0.73%

PG Electroplast 0.65%

J K Cements 0.58%

A B B 0.55%

Firstsour.Solu. 0.50%

Johnson Con. Hit 0.41%

Safari Inds. 0.33%

CRISIL 0.14%

Mankind Pharma 0.06%

KPIT Technologi. 0.06%

Global Health 0.05%

Bharti Hexacom 0.05%

REC Ltd 0.05%

Cholaman.Inv.&Fn 0.05%

TVS Motor Co. 0.05%

EIH 0.05%

Mphasis 0.04%

Ipca Labs. 0.04%

M & M Fin. Serv. 0.04%

Gujarat Fluoroch 0.04%

L&T Technology 0.04%

Suven Pharma 0.04%

FSN E-Commerce 0.01%

Sonata Software 0.01%

Biocon 0.01%

Indian Bank 0.01%

Sundaram Finance 0.01%

Supreme Inds. 0.01%

Power Fin.Corpn. 0.00%

Thermax 0.00%

Bharat Forge 0.00%

See All

TREPS 1.83%

Net CA & Others -0.15%

See All
Scheme Holding Summary

Capital Goods - Electrical Equipment

18.97%

IT - Software

10.41%

Consumer Durables

9.20%

Realty

7.01%

Financial Services

5.30%

Finance

5.19%

Aerospace & Defence

4.91%

Power Generation & Distribution

4.74%

E-Commerce/App based Aggregator

4.63%

Pharmaceuticals

3.82%

Retail

3.64%

Cables

3.16%

Healthcare

3.09%

Hotels & Restaurants

2.27%

Banks

2.15%

Diamond, Gems and Jewellery

2.10%

Debt Others

1.68%

Tobacco Products

1.45%

Paper

1.24%

Capital Goods-Non Electrical Equipment

1.22%

Stock/ Commodity Brokers

0.99%

Automobile

0.85%

Alcoholic Beverages

0.83%

Cement

0.58%

Plastic products

0.34%

Credit Rating Agencies

0.14%

Telecomm-Service

0.05%

Chemicals

0.04%

Castings, Forgings & Fastners

0.00%

See All

Capital Goods - Electrical Equipment

CG Power & Ind 5.00%

Suzlon Energy 3.53%

Hitachi Energy 2.63%

GE Vernova T&D 2.33%

Apar Inds. 2.31%

T R I L 1.70%

B H E L 0.92%

A B B 0.55%

IT - Software

PB Fintech. 4.62%

Coforge 2.59%

Persistent Sys 2.55%

Firstsour.Solu. 0.50%

KPIT Technologi. 0.06%

Mphasis 0.04%

L&T Technology 0.04%

Sonata Software 0.01%

Consumer Durables

Dixon Technolog. 4.40%

Blue Star 2.30%

Voltas 1.44%

PG Electroplast 0.65%

Johnson Con. Hit 0.41%

Retail

Trent 3.64%

E-Commerce/App based Aggregator

Zomato Ltd 3.39%

Swiggy 1.23%

FSN E-Commerce 0.01%

Power Generation & Distribution

JSW Energy 3.26%

Torrent Power 1.48%

Finance

HDFC AMC 3.26%

Nippon Life Ind. 1.78%

REC Ltd 0.05%

Cholaman.Inv.&Fn 0.05%

M & M Fin. Serv. 0.04%

Sundaram Finance 0.01%

Power Fin.Corpn. 0.00%

Financial Services

BSE 3.21%

Multi Comm. Exc. 2.09%

Realty

Godrej Propert. 3.05%

Prestige Estates 2.43%

Oberoi Realty 1.53%

Healthcare

Max Healthcare 3.04%

Global Health 0.05%

Pharmaceuticals

Lupin 2.28%

Piramal Pharma 1.39%

Mankind Pharma 0.06%

Ipca Labs. 0.04%

Suven Pharma 0.04%

Biocon 0.01%

Hotels & Restaurants

Indian Hotels Co 2.22%

EIH 0.05%

Banks

Federal Bank 2.14%

Indian Bank 0.01%

Diamond, Gems and Jewellery

Kalyan Jewellers 2.10%

Debt Others

TREPS 1.83%

Net CA & Others -0.15%

Cables

KEI Industries 1.82%

Polycab India 1.34%

Aerospace & Defence

Bharat Electron 1.72%

Mazagon Dock 1.62%

Hind.Aeronautics 0.84%

Data Pattern 0.73%

Tobacco Products

Godfrey Phillips 1.45%

Paper

A B Real Estate 1.24%

Capital Goods-Non Electrical Equipment

Cummins India 1.22%

Thermax 0.00%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 0.99%

Alcoholic Beverages

Radico Khaitan 0.83%

Automobile

Bajaj Auto 0.80%

TVS Motor Co. 0.05%

Cement

J K Cements 0.58%

Plastic products

Safari Inds. 0.33%

Supreme Inds. 0.01%

Credit Rating Agencies

CRISIL 0.14%

Telecomm-Service

Bharti Hexacom 0.05%

Chemicals

Gujarat Fluoroch 0.04%

Castings, Forgings & Fastners

Bharat Forge 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey