HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

Equity
Direct
Mid-Cap

NAV: ₹ 57.4 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
1.1%
12.8%
4%
19%
8.3%
Benchmark
2%
0.9%
17%
5%
25.6%
12%
Category
0.9%
1.1%
16.5%
5.5%
24.4%
12%
About the Fund

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

1) HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has a NAV of 57.3604 as on 08-12-2022.

2) HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has 6610 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹6610 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.54%

Fund Distribution

  • Equity 93.7%
  • Debt & Cash 6.3%
Size breakup
Mid cap
66.4%
Small cap
20%
Large cap
7.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

18.6%

Financial Services

18.2%

Industrial

17.8%

Basic Materials

15.3%

Health

14.1%

Consumer Defensive

5.6%

Tech

3.1%

Utilities

2.3%

Communication

2.2%

Real Estate

1.9%

Energy

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings78
Equity Holdings77
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
(A) Tri Party Repo Dealing System (Treps)
6.29%
0%
icon
Emami Ltd
3.78%
0%
icon
Blue Dart Express Ltd
3.54%
0%
icon
Ratnamani Metals & Tubes Ltd
3.32%
0%
icon
Indian Hotels Co Ltd
2.7%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 26.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 6.6K Cr
Sep'22
₹ 6.6K Cr
Aug'22
₹ 6.7K Cr

Fund Returns vs Benchmark

Oct'22
0.90%
2.90%
Sep'22
-0.61%
-2.04%
Aug'22
2.74%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
78
79
81
Top 5 Company Concentration
16%
16.7%
16.8%
Company having highest exposure
Emami Ltd (3.8%)
Blue Dart Express Ltd (4.1%)
Blue Dart Express Ltd (4.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.6%
79%
80%
Sector having highest exposure
Consumer Cyclical (17.4%)
Consumer Cyclical (17.5%)
Industrial (19.2%)

Fund Manager

Vihang Naik

Vihang Naik

Managing this fund since 28 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Value Fund Direct Plan Growth Option
22.15%
20.49%
HSBC Midcap Fund Direct Plan Growth
19.45%
24.12%
HSBC Small Cap Fund Fund Direct Growth
30.99%
32.57%
Cheenu Gupta

Cheenu Gupta

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
19.45%
24.12%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.75%
15.35%
HSBC ELSS Fund Direct Plan Growth Option
15.1%
17.75%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
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
About the fund

About the fund

This fund has delivered an average annual returns of 18.09% since inception which is more than its category average return of 14.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.69% in Equity, 0% in Debt and 6.31% in Cash related instruments
AUM size ₹6610 Cr

AUM size ₹6610 Cr

This fund has AUM of ₹6610 Cr which is more than its category average of ₹ 4606 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is 57.36.
Existing (Absolute + CAGR)
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
1.81%
1.81%
6 Month Returns
12.84%
12.84%
1 Year Returns
4.05%
4.05%
3 Years Returns
68.61%
19.02%
5 Years Returns
48.65%
8.25%
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0.74 as on November 2022
6610 Cr as on November 2022
Emami Ltd(3.78%),Blue Dart Express Ltd(3.54%),Ratnamani Metals & Tubes Ltd(3.32%),Indian Hotels Co Ltd(2.7%),Sundaram Finance Ltd(2.65%) as on November 2022
Consumer Cyclical(17.4%),Financial Services(17.04%),Industrial(16.65%) as on November 2022
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
-0.85
-1.16
-1.54
As on month end.
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
0.76
0.88
0.88
As on month end.
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
0.1
0.67
0.24
As on month end.
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
13.63
22.25
20.18
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.
0.9
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.