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HSBC Midcap Fund - Regular IDCW payout

  • Equity
  • Mid Cap
  • Average
  • Current NAV

    ₹72.28 -0.0601%

    15-04-2024
  • Annual Returns

    57.86%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 99.42%
  • Others 0.58%

Market Cap

Allocation
Mid Cap 67.97
Small Cap 16.68
Large Cap 14.77

Sector Allocation

Financial

Healthcare

Services

Metals & Mining

Capital Goods

Automobile

Construction

Technology

Materials

Energy

Chemicals

Consumer Staples

Consumer Discretionary

Diversified

Communication

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
Sundaram Finance Ltd. Mid Cap Financial (33.14) 3.19% 31.85 96.95%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.94) 2.89% 32.7 39.14%
Power Finance Corporation Ltd. Large Cap Financial (16.62) 2.66% 6.89 203.78%
Bosch Ltd. Mid Cap Automobile (47.65) 2.59% 37.8 57.62%
Cummins India Ltd. Mid Cap Capital Goods (62.94) 2.51% 54.96 95.83%
Godrej Properties Ltd. Mid Cap Construction (120.38) 2.45% 110.47 106.46%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.75) 2.39% 59.72 62.05%
Lupin Ltd. Mid Cap Healthcare (132.95) 2.36% 167.31 197.56%
Indian Bank Mid Cap Financial (16.19) 2.33% 9.06 79.42%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.13) 2.33% 31.45 32.04%
Multi Commodity Exchange Of India Ltd. Small Cap Services (120.98) 2.33% 26615.7 154.02%
Trent Ltd. Large Cap Services (134.78) 2.28% 168.65 191.64%
Abbott India Ltd. Mid Cap Healthcare (54.75) 2.26% 0 16.73%
Crisil Ltd. Mid Cap Services (47.94) 2.2% 53.79 38.37%
The Indian Hotels Company Ltd. Mid Cap Services (69.64) 2.2% 73.36 83.9%
Max Healthcare Institute Ltd. Mid Cap Healthcare (92.93) 2.08% 76.77 77.17%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.94) 2.06% 56.26 29.99%
HDFC Asset Management Company Ltd. Mid Cap Financial (43.97) 2.05% 43.62 102.81%
Oberoi Realty Ltd. Mid Cap Construction (120.38) 1.96% 33.05 61.09%
TVS Motor Company Ltd. Large Cap Automobile (44.45) 1.93% 57.94 71.51%
3M India Ltd. Mid Cap Diversified 1.86% 0%
Oil India Ltd. Mid Cap Energy (8.9) 1.83% 11.32 137.95%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 1.75% 21.05 131.64%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.72% 30.9 31.77%
The Ramco Cements Ltd. Mid Cap Materials (57.02) 1.7% 50.15 8.69%
Max Financial Services Ltd. Mid Cap Financial (25.39) 1.68% 82.05 63.42%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.66% 174.94 65.69%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.54% 48.04 132.36%
Godfrey Phillips India Ltd. Small Cap Consumer Staples (26.17) 1.49% 18.94 66.31%
Canara Bank Large Cap Financial (16.19) 1.45% 7.31 103.83%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.33% 57.92 -8.63%
PB Fintech Ltd. Mid Cap Services (76.58) 1.23% 615.37 84.19%
NTPC Ltd. Large Cap Energy (27.25) 1.23% 17.97 108.87%
Supreme Industries Ltd. Mid Cap Materials (47.51) 1.21% 47.59 52.45%
Punjab National Bank Large Cap Financial (16.19) 1.17% 19.2 178.76%
Torrent Power Ltd. Mid Cap Energy (27.25) 1.16% 39.96 185.63%
Voltas Ltd. Mid Cap Consumer Discretionary (57.8) 1.14% 152.37 56.35%
Balkrishna Industries Ltd. Mid Cap Automobile (52.44) 1.12% 37.04 15.21%
Birlasoft Ltd. Small Cap Technology (36.96) 1.1% 83.08 166.81%
Emami Ltd. Small Cap Consumer Staples (59.05) 1.01% 27.68 26.59%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.65) 1% 45.31 11.57%
The Federal Bank Ltd. Mid Cap Financial (25.02) 0.99% 9.71 20.26%
The Phoenix Mills Ltd. Mid Cap Construction (120.38) 0.96% 52.17 130.43%
Syngene International Ltd. Mid Cap Healthcare (59.57) 0.95% 58.14 17.56%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.75) 0.91% 31.71 86.03%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.89% 18.4 18.6%
Dalmia Bharat Ltd. Mid Cap Materials (57.02) 0.89% 33.03 -3.14%
Eris Lifesciences Ltd. Small Cap Healthcare (54.75) 0.87% 30 42.75%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.75) 0.87% 42.85 34.21%
Sonata Software Ltd. Small Cap Technology (33.95) 0.86% 63.94 67.65%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.83% 60.39 85.06%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (61.41) 0.79% 58.37 14.23%
Mphasis Ltd. Mid Cap Technology (19.56) 0.77% 0 0%
Blue Dart Express Ltd. Small Cap Services (39) 0.76% 48.66 -1.44%
KPIT Technologies Ltd. Mid Cap Technology (33.95) 0.75% 72.47 64.72%
Pfizer Ltd. Small Cap Healthcare (54.75) 0.74% 0 9.17%
Exide Industries Ltd. Mid Cap Capital Goods (37.25) 0.73% 39.69 120.31%
Tube Investments Of India Ltd. Mid Cap Automobile (102.53) 0.72% 51.17 34.48%
Thermax Ltd. Mid Cap Capital Goods (57.88) 0.69% 92.72 109%
General Insurance Corporation of India Mid Cap Insurance (9.02) 0.66% 8.41 126.33%
Tech Mahindra Ltd. Large Cap Technology (33.95) 0.65% 42.35 12.31%
Castrol India Ltd. Small Cap Chemicals (21.4) 0.64% 0 87.36%
Bajaj Auto Ltd. Large Cap Automobile (44.45) 0.64% 34.43 109.84%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.59% 28.3 41.05%
H.G. Infra Engineering Ltd. Small Cap Construction (47.96) 0.56% 13.17 24.54%
Timken India Ltd. Mid Cap Capital Goods (50.79) 0.53% 0 -2.12%
Johnson Controls - Hitachi Air Conditioning India Ltd. Small Cap Consumer Discretionary (72.7) 0.53% 0 2.91%
Carborundum Universal Ltd. Small Cap Metals & Mining (68) 0.52% 51.23 26.32%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.35) 0.51% 43.68 -0.54%
Shree Cement Ltd. Large Cap Materials (57.02) 0.45% 40.66 -1.88%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.4) 0.4% 91.71 55.91%
Kei Industries Ltd. Mid Cap Capital Goods (60.33) 0.37% 65.58 129.13%
Kajaria Ceramics Ltd. Small Cap Materials (52.98) 0.33% 45.09 8.71%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.27% 0 9.05%
JK Cement Ltd. Mid Cap Materials (57.02) 0.19% 47.69 43.53%
ABB India Ltd. Large Cap Capital Goods (108.03) 0.18% 0 103.39%

Market Cap

Allocation
Others 0.58

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.7% 0%
Others Others -0.12% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Midcap Fund?

The top holdings of this fund are Sundaram Finance Ltd., Ratnamani Metals & Tubes Ltd., Power Finance Corporation Ltd., Bosch Ltd., Cummins India Ltd.

Top 5 Sector for HSBC Midcap Fund?

The major sectors of this fund are Financial, Healthcare, Services, Metals & Mining, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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