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Snapshot
Snapshot
HSBC Midcap Fund (G)
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Summary
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Midcap Fund (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jun-04
Fund Manager : Venugopal Manghat
Net Assets:(Rs. cr) 12416.26
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -10.30 -13.84 -12.66 -5.61 20.69 18.90 21.39 19.14
Category Avg -5.27 -9.02 -9.70 -6.26 12.92 14.29 19.91 15.63
Category Best -1.22 -3.49 -0.31 14.87 37.38 29.92 43.57 51.44
Category Worst -10.30 -14.94 -17.60 -23.79 -7.12 1.80 9.62 -14.86
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7830 3.7024 1.2651 3.6673 0.1272
Asset Allocation
Holdings
Company Name% Hold
CG Power & Ind 5.00
PB Fintech. 4.62
Dixon Technolog. 4.40
Trent 3.64
Suzlon Energy 3.53
Zomato Ltd 3.39
JSW Energy 3.26
HDFC AMC 3.26
BSE 3.21
Godrej Propert. 3.05
Max Healthcare 3.04
Hitachi Energy 2.63
Coforge 2.59
Persistent Sys 2.55
Prestige Estates 2.43
GE Vernova T&D 2.33
Apar Inds. 2.31
Blue Star 2.30
Lupin 2.28
Indian Hotels Co 2.22
Federal Bank 2.14
Kalyan Jewellers 2.10
Multi Comm. Exc. 2.09
KEI Industries 1.82
Nippon Life Ind. 1.78
Bharat Electron 1.72
T R I L 1.70
Mazagon Dock 1.62
Oberoi Realty 1.53
Torrent Power 1.48
Godfrey Phillips 1.45
Voltas 1.44
Piramal Pharma 1.39
Polycab India 1.34
A B Real Estate 1.24
Swiggy 1.23
Cummins India 1.22
Motil.Oswal.Fin. 0.99
B H E L 0.92
Hind.Aeronautics 0.84
Radico Khaitan 0.83
Bajaj Auto 0.80
Data Pattern 0.73
PG Electroplast 0.65
J K Cements 0.58
A B B 0.55
Firstsour.Solu. 0.50
Johnson Con. Hit 0.41
Safari Inds. 0.33
CRISIL 0.14
Mankind Pharma 0.06
KPIT Technologi. 0.06
Global Health 0.05
Bharti Hexacom 0.05
REC Ltd 0.05
Cholaman.Inv.&Fn 0.05
TVS Motor Co. 0.05
EIH 0.05
Mphasis 0.04
Ipca Labs. 0.04
M & M Fin. Serv. 0.04
Gujarat Fluoroch 0.04
L&T Technology 0.04
Suven Pharma 0.04
FSN E-Commerce 0.01
Sonata Software 0.01
Biocon 0.01
Indian Bank 0.01
Sundaram Finance 0.01
Supreme Inds. 0.01
Power Fin.Corpn. 0.00
Thermax 0.00
Bharat Forge 0.00
TREPS 1.83
Net CA & Others -0.15
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