HSBC Mid Cap Fund Direct Growth
HSBC Mid Cap Fund Direct Growth

HSBC Mid Cap Fund Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 10.09 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
24 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 7.9%
  • Debt & Cash 92.1%
Size breakup
Mid cap
77.51%
Large cap
22.49%
Sector Allocation
Basic Materials
35.4%
Health
21.1%
Tech
15.1%
Cyclical
14.5%
Utilities
7.6%
Financial Services
6.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings17
Equity Holdings14
Debt Holdings3
Treps
Treps
50.6%
Reverse Repos
Reverse Repos
49.6%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
8.1%
Atul Ltd
Atul Ltd
0.7%
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
0.6%
Coforge Ltd
Coforge Ltd
0.6%
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.6%
Mphasis Ltd
Mphasis Ltd
0.6%

Fund Highlights

Fund Manager

Fund Manager

Ankur Arora
About the fund

About the fund

This fund has delivered an average annual returns of 0.87% since inception which is less than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 7.9% in Equity, 0% in Debt and 92.1% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor