Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 14/19 | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 11845 Cr | 83847 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.65% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 88 | 75 | ||
Top 5 Holdings | Dixon Technologies (India) Ltd (4.92%) Max Healthcare Institute Ltd Ordinary Shares (4.58%) Eternal Ltd (4.57%) GE Vernova T&D India Ltd (4.05%) Jubilant Foodworks Ltd (3.85%) | Max Financial Services Ltd (4.59%) Balkrishna Industries Ltd (3.84%) Coforge Ltd (3.17%) The Federal Bank Ltd (3.09%) Glenmark Pharmaceuticals Ltd (3.07%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Industrial (28.17%) Financial Services (26.77%) Consumer Cyclical (13.95%) | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | ||
Equity % | 98.96% | 92.78% | ||
Debt % | - | - | ||
P/E | 46.66 | 25.75 | ||
P/B | 8.45 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.43% | -2.35% | ||
3-Month Return | 2.54% | 0.89% | ||
6-Month Return | 23.16% | 17.19% | ||
1-Year Return | -1.26% | 1.72% | ||
3-Year Return | 24.33% | 26.02% | ||
5-Year Return | 24.05% | 28.48% |
Sharpe | - | 1.25 | ||
Alpha | 1.1 | 5.26 | ||
Beta | 0.98 | 0.85 | ||
Standard Deviation | 16.9 | 13.85 | ||
Information Ratio | 0.1 | 0.98 |
Description | HSBC Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Mid Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sonal Gupta,Cheenu Gupta | Chirag Setalvad,Dhruv Muchhal |