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HSBC Mid Cap Fund - Regular Plan download report


Equity: Mid Cap

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
HSBC Mid Cap Fund Reg-G -19.20 0.18 0.46 -7.16 -13.83 -19.20 -- -- -- -- --
S&P BSE 150 MidCap TRI -11.77 0.48 0.78 -5.54 -10.28 -11.77 -- -- -- -- --
Equity: Mid Cap -11.75 0.42 1.05 -4.78 -9.86 -11.75 -- -- -- -- --
Rank within category 34 37 38 39 38 34 -- -- -- -- --
Number of funds in category 34 39 39 39 38 34 31 24 21 20 18

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Mid Cap Fund - Regular Plan  | Invest Online
Unrated
Sep-21 -- -- -- 2.24% 1,080
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 0.89 18.92 12.64 1.73% 18,655
Axis Midcap Fund
5 star
Feb-11 -1.53 17.56 15.34 1.82% 17,165
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 5.30 17.96 12.76 1.89% 11,629
SBI Magnum Midcap Fund  | Invest Online
4 star
Mar-05 7.70 20.98 11.04 1.85% 6,891

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.22 07-Mar-2022 - 14-Mar-2022 -8.12 17-Jan-2022 - 24-Jan-2022
Month 14.09 07-Mar-2022 - 06-Apr-2022 -13.37 12-Apr-2022 - 12-May-2022
Quarter 5.01 18-Oct-2021 - 17-Jan-2022 -15.63 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HSBC Mid Cap Fund Reg-G -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 20.94 25.28 0.69 0.72 -- --
Equity: Mid Cap* 18.69 23.92 0.64 0.67 0.92 -0.87
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 33.43
Top 5 Stocks (%) 17.62
Top 3 Sectors (%) 34.44
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 30.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,403 29,358
Giant (%) -- 4.93
Large (%) 14.39 14.53
Mid (%) 73.33 76.01
Small (%) 12.29 6.24
Tiny (%) -- 3.76

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ABB India Ltd. Capital Goods 64.13 3.93 0.00 3.93
equal Cholamandalam Investment & Finance Company Financial 24.45 3.82 0.00 3.46
equal SRF Diversified 33.91 3.45 0.00 3.42
equal Laurus Labs Healthcare 30.33 3.42 0.00 3.42
equal Polycab India Capital Goods 35.82 3.39 0.00 3.39
equal Navin Fluorine International Chemicals 69.16 3.27 0.56 3.27
equal Balkrishna Industries Automobile 29.31 3.25 0.58 3.25
equal Ashok Leyland Automobile -- 3.18 0.00 3.18
equal PI Industries Chemicals 46.26 3.07 0.00 3.07
equal APL Apollo Tubes Metals & Mining 37.92 3.11 0.50 3.04
equal Vinati Organics Chemicals 58.39 3.04 0.51 3.04
equal Apollo Tyres Automobile 18.82 3.03 0.00 3.03
equal Aditya Birla Fashion and Retail Services -- 3.11 0.56 3.02
equal Max Healthcare Institute Healthcare 57.69 3.06 0.55 3.01
equal Alkem Laboratories Healthcare 21.90 3.11 0.60 2.92
equal Multi Commodity Exchange Of India Services 45.70 2.80 0.00 2.80
equal Prestige Estates Projects Construction 13.52 2.97 0.00 2.78
equal Max Financial Services Financial 109.57 2.63 0.50 2.58
equal Coforge Technology 32.09 2.68 0.60 2.54
equal Mphasis Technology 29.48 2.90 0.59 2.40
equal Kajaria Ceramics Materials 40.15 3.17 0.00 2.39
equal Voltas Consumer Discretionary 62.95 2.74 0.00 2.36
equal Dixon Technologies Capital Goods 112.14 2.67 0.00 2.32
equal Dalmia Bharat Materials 21.70 2.46 0.00 2.21
equal Supreme Industries Materials 23.28 2.20 0.00 2.13

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Ankur Arora since 06-Sep-2021

Education: Mr. Arora is a B.Com (H) from Guru Nanak Dev University and PGDM in Management from IIM

Experience: Prior to joining HSBC Mutual Fund he has worked with IDFC AMC, ING investments Management (India) Pvt. Ltd., Macquarie Capital Securities, Evalueserve Pvt. Ltd. and UTI Asset Management Co. Pvt Ltd.

Funds Managed:


0.18%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 8.2635

IDCW: ₹ 8.2635


Investment Strategy

The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 24-Sep-2021
Return Since Launch: -17.37%
Benchmark: S&P BSE 150 MidCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,080 Cr (As on 31-May-2022)
Expense: 2.24% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai - 400063

Fax: 022-40029600

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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