9.61
NAV (Nov 25,2022)

Hsbc Mid Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Mid Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.96
  • P/B Ratio
    UM_URBAN_MONEY

    7.82
  • Alpha
    UM_URBAN_MONEY

    -0.03
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    -0.01
  • Sortino
    UM_URBAN_MONEY

    -0.02

Fund Overview

0.83%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1082.15 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,114.6 (1.15%)11,250.82 (12.51%)9,697.43 (-3.03%)-- (--)-- (--)
30,343.8 (1.15%)33,752.46 (12.51%)29,092.29 (-3.03%)-- (--)-- (--)
50,573 (1.15%)56,254.1 (12.51%)48,487.15 (-3.03%)-- (--)-- (--)
80,916.8 (1.15%)90,006.56 (12.51%)77,579.44 (-3.03%)-- (--)-- (--)
1,01,146 (1.15%)1,12,508.2 (12.51%)96,974.3 (-3.03%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps3.99%
  • The Federal Bank Limited3.65%
  • APL Apollo Tubes Limited3.49%
  • ICICI Bank Limited3.36%
  • Cholamandalam Investment and Finance Company Ltd3.28%
  • Multi Commodity Exchange of India Limited3.12%
  • PI Industries Litmited3.00%
  • Ashok Leyland Limited2.83%
  • ABB India Limited2.82%
  • The Indian Hotels Company Limited2.78%
  • Carborundum Universal Limited2.74%
  • Navin Fluorine International Limited2.73%
  • Laurus Labs Limited2.73%
  • Dixon Technologies India Limited2.71%
  • POLYCAB INDIA Limited2.57%
  • Max Healthcare Institute Limited2.53%
  • Kajaria Ceramics Limited2.50%
  • Radico Khaitan Limited2.41%
  • Vinati Organics Limited2.37%
  • SRF Limited2.36%
  • Max Financial Services Limited2.29%
  • Dalmia Bharat Limited2.22%
  • ACC Limited2.21%
  • Phoenix Mills Limited1.98%
  • Emami Limited1.97%
  • Aditya Birla Fashion and Retail Limited1.96%
  • METROPOLIS HEALTHCARE LIMITED1.95%
  • Gujarat Gas Limited1.92%
  • United Breweries Limited1.91%
  • Sona BLW Precision Forgings Limited1.72%
  • Page Industries Limited1.61%
  • Rainbow Children s Medicare Ltd1.50%
  • INOX Leisure Limited1.42%
  • Coforge Limited1.41%
  • Oberoi Realty Limited1.37%
  • Persistent Systems Limited1.37%
  • Aarti Industries Limited1.29%
  • Balkrishna Industries Limited1.27%
  • Rategain Travel Technologies Ltd1.25%
  • Motherson Sumi Wiring India Limited1.21%
  • MphasiS Limited1.10%
  • Arvind Limited1.03%
  • JK Cement Limited1.00%
  • Indraprastha Gas Limited0.99%
  • Jindal Steel & Power Limited0.85%
  • Alkem Laboratories Limited0.85%
  • IPCA Laboratories Limited0.84%
  • Atul Limited0.77%
  • Prestige Estates Projects Limited0.74%
  • Canara Bank0.54%
  • Aarti Pharmalabs Ltd0.10%
  • Net Current Assets including cash & bank balances-0.58%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

15.65%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

11.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

2.23%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

-2.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

19.70%

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

14.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

8.96%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

5.79%

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