HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Equity
Direct
Mid-Cap
NAV: ₹ 70.4 as on 08-12-2023
Fund Performance
1 people have invested ₹ 7.3K in HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl in the last three months
About the HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vihang Naik, Cheenu Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has ₹8008 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.7.
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Overview
 | 0.7% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹8008 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 18.78% |
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Distribution as on (31-Oct-23)
Size breakup
Mid cap
65.3%
Small cap
19.3%
Large cap
14.7%
Sector Allocation
Financial Services
20%
Industrial
17.4%
Basic Materials
14.6%
Health
14.4%
Consumer Cyclical
12.7%
Tech
5.1%
Real Estate
4.1%
Consumer Defensive
4.1%
Utilities
3.2%
Communication
2.4%
Energy
1.9%
Top Holdings of HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl as on (30-Nov-23)
Equity Holdings79
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -1.39% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -4.05% as on Oct'23
- This fund outperformed Nifty Midcap 150 by 2.66% in Oct'23
AUM Change
- AUM of the fund stands at 8K Cr as of Oct'23
- AUM decreased by 143.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Multi Commodity Exchange of India Ltd | 19.1% |
 The Ramco Cements Ltd | 8.2% |
 Ratnamani Metals & Tubes Ltd | 5.9% |
Peer Analysis
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Fund Manager
Vihang Naik
Fund Manager of HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl, since 28 June 2016
Top funds managed
Cheenu Gupta
Fund Manager of HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl, since 26 November 2022
Top funds managed
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.52% since inception which is more than its category average return of 18.41%
Fund Allocations
This fund has an allocation of 99.25% in Equity, 0% in Debt and 0.75% in Cash related instruments
AUM size ₹8008 Cr
This fund has AUM of ₹8008 Cr which is more than its category average of ₹ 6100 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is ₹70.42 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.72% | 7.72% |
6 Month Returns | 18.46% | 18.46% |
1 Year Returns | 22.77% | 22.77% |
3 Years Returns | 73.13% | 20.08% |
5 Years Returns | 108% | 15.77% |
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0.7% as on November 2023
₹8008 Cr as on November 2023
Ratnamani Metals & Tubes Ltd(4.4%), Power Finance Corp Ltd(3.17%), Sundaram Finance Ltd(2.86%), AIA Engineering Ltd(2.52%), Ipca Laboratories Ltd(2.49%) as on November 2023
Financial Services(20.21%), Industrial(16.39%), Basic Materials(15.42%) as on November 2023
The alpha ratio for the HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | -3.51 | -3.28 | -3.85 |
As on November 2023
The alpha for HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl 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 Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | 0.77 | 0.77 | 0.84 |
As on November 2023
The Beta for HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl 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 Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | 0.9 | 1.03 | 0.55 |
As on November 2023
The sharpe ratio for HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl 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 Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | 15.84 | 13.76 | 19.8 |
As on November 2023
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.
Sortino ratio is 2.02 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vihang Naik, Cheenu Gupta are the fund managers of HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
The Exit load of HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is 1%