HSBC Mid Cap Fund - Direct Plan-Growth
HSBC Mid Cap Fund - Direct Plan-Growth

HSBC Mid Cap Fund - Direct Plan-Growth

Equity
Direct
Mid-Cap

NAV: ₹ 9.5 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
143 people have invested ₹ 2.2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-0.8%
14.1%
-1.3%
-5%
Benchmark
-2%
15.6%
3.4%
2.5%
Category
-0.9%
15.3%
4.3%
3.2%
About the Fund

HSBC Mid Cap Fund - Direct Plan-Growth is an equity fund. This fund was started on  24 September, 2021. The fund is managed by Ankur Arora. The fund could potentially beat inflation in the long-run.

Key parameters

1) HSBC Mid Cap Fund - Direct Plan-Growth has a NAV of 9.5112 as on 30-09-2022.

2) HSBC Mid Cap Fund - Direct Plan-Growth has 1136 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.84 %.

Fund Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1136 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
9.08%

Fund Distribution

  • Equity 96.1%
  • Debt & Cash 4%
Size breakup
Mid cap
71%
Small cap
13.9%
Large cap
11.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Basic Materials

22.8%

Industrial

18.2%

Financial Services

14.6%

Consumer Cyclical

12.4%

Health

11.6%

Tech

8.2%

Consumer Defensive

5.5%

Real Estate

4.9%

Utilities

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings46
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 32.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.1K Cr
Jul'22
₹ 1.1K Cr
Jun'22
₹ 1K Cr

Fund Returns vs Benchmark

Aug'22
10.54%
11.08%
Jul'22
10.54%
11.08%
Jun'22
-7.13%
-5.75%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
48
44
41
Top 5 Company Concentration
18.7%
18.1%
17.8%
Company having highest exposure
ABB India Ltd (5%)
ABB India Ltd (4.3%)
ABB India Ltd (4%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
76.5%
77.5%
79.2%
Sector having highest exposure
Basic Materials (21.9%)
Basic Materials (25.7%)
Basic Materials (25.4%)

Fund Manager

Ankur Arora

Ankur Arora

Managing this fund since 24 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Small Cap Equity Fund Direct Growth
23.42%
30.04%

AMC details

Address
null
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 96.05% in Equity, 0% in Debt and 3.95% in Cash related instruments
AUM size ₹1136 Cr

AUM size ₹1136 Cr

This fund has AUM of ₹1136 Cr which is less than its category average of ₹ 4677 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of HSBC Mid Cap Fund - Direct Plan-Growth is 9.51.
Existing (Absolute + CAGR)
HSBC Mid Cap Fund - Direct Plan-Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.84%
-0.84%
6 Month Returns
-1.26%
-1.26%
1 Year Returns
-4.97%
-4.97%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.84 as on September 2022
1136 Cr as on September 2022
ABB India Ltd(5.02%),Cholamandalam Investment and Finance Co Ltd(3.82%),Ashok Leyland Ltd(3.39%),Laurus Labs Ltd(3.31%),ICICI Bank Ltd(3.12%) as on September 2022
Basic Materials(21.9%),Industrial(17.5%),Financial Services(14.04%) as on September 2022
The alpha ratio for the HSBC Mid Cap Fund - Direct Plan-Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Mid Cap Fund - Direct Plan-Growth
-
-
-
As on month end.
The alpha for HSBC Mid Cap Fund - Direct Plan-Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Mid Cap Fund - Direct Plan-Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Mid Cap Fund - Direct Plan-Growth
-
-
-
As on month end.
The Beta for HSBC Mid Cap Fund - Direct Plan-Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Mid Cap Fund - Direct Plan-Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Mid Cap Fund - Direct Plan-Growth
-
-
-
As on month end.
The sharpe ratio for HSBC Mid Cap Fund - Direct Plan-Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Mid Cap Fund - Direct Plan-Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Mid Cap Fund - Direct Plan-Growth
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ankur Arora is the fund manager of HSBC Mid Cap Fund - Direct Plan-Growth
The Exit load of HSBC Mid Cap Fund - Direct Plan-Growth is 1%