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About
Fund Name:
HSBC Midcap Fund Direct Plan Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹505.5415
Expense Ratio:
2.53%
AUM:
₹13,386.58 Cr
Min SIP:
₹5,000
Fund Manager:
Cheenu Gupta
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Returns
5Y Returns (CAGR):
20.46%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
28.80%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
20.39%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
4.04
3Y Beta:
1.02
3Y Sharpe:
1.04
3Y Tracking Error:
6.76
3Y Standard Deviation:
19.96
Holdings
BSE Ltd
GE Vernova T&D India Ltd
FSN E-Commerce Ventures Ltd
Hitachi Energy India Ltd...
Billionbrains Garage...
The Federal Bank Ltd
Piramal Finance Ltd
PB Fintech Ltd
Lenskart Solutions Ltd
Bharat Electronics Ltd
5.13%
4.94%
4.85%
4.72%
3.88%
3.86%
3.51%
3.23%
3.23%
3.01%
Holdings Analysis
Top 10 Holdings:
40.56%
Stocks:
98.60%
Cash:
1.40%
Bond:
0.00%