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About
Fund Name:
HSBC Midcap Fund Direct Plan Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹275.9747
Expense Ratio:
0.55%
AUM:
₹15,351.91 Cr
Min SIP:
₹5,000
Fund Manager:
Cheenu Gupta
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years Website https:// Currency INR 0.00% - >1 years www.assetmanagement.hs UCITS -
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):
19.23%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
25.89%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
16.94%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
6.25
3Y Beta:
1.03
3Y Sharpe:
1.02
3Y Tracking Error:
6.83
3Y Standard Deviation:
19.91
Holdings
FSN E-Commerce Ventures Ltd
The Federal Bank Ltd
GE Vernova T&D India Ltd
Lenskart Solutions Ltd
PB Fintech Ltd
Piramal Finance Ltd
Aditya Infotech Ltd
Billionbrains Garage...
Bharat Forge Ltd
Meesho Ltd
4.67%
4.21%
3.99%
3.84%
3.76%
3.66%
3.54%
3.19%
3.19%
2.87%
Holdings Analysis
Top 10 Holdings:
37.00%
Stocks:
98.98%
Cash:
1.02%
Bond:
0.00%