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Hsbc Midcap Fund Idcw Payout Direct Plan
NAV (Nov 29,2023)
Hsbc Midcap Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Midcap Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio42.90
- P/B Ratio7.22
- Alpha0.01
- Beta0.79
- Sharpe0.16
- Sortino0.25
Fund Overview
0.70%
0%
No Lock-in
₹ 8007.72 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 13,031.57 (30.32%) | ₹ 18,548.23 (85.48%) | ₹ 21,937.23 (119.37%) | ₹ 11,120.65 (11.21%) | ₹ 12,718.87 (27.19%) |
| ₹ 30,000 | ₹ 39,094.71 (30.32%) | ₹ 55,644.69 (85.48%) | ₹ 65,811.69 (119.37%) | ₹ 33,361.95 (11.21%) | ₹ 38,156.61 (27.19%) |
| ₹ 50,000 | ₹ 65,157.85 (30.32%) | ₹ 92,741.15 (85.48%) | ₹ 1,09,686.15 (119.37%) | ₹ 55,603.25 (11.21%) | ₹ 63,594.35 (27.19%) |
| ₹ 80,000 | ₹ 1,04,252.56 (30.32%) | ₹ 1,48,385.84 (85.48%) | ₹ 1,75,497.84 (119.37%) | ₹ 88,965.2 (11.21%) | ₹ 1,01,750.96 (27.19%) |
| ₹ 1,00,000 | ₹ 1,30,315.7 (30.32%) | ₹ 1,85,482.3 (85.48%) | ₹ 2,19,372.3 (119.37%) | ₹ 1,11,206.5 (11.21%) | ₹ 1,27,188.7 (27.19%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Ratnamani Metals & Tubes Limited3.61%
- Sundaram Finance Limited2.95%
- AIA Engineering Limited2.73%
- Power Finance Corporation Limited2.58%
- The Ramco Cements Limited2.46%
- IPCA Laboratories Limited2.39%
- Bosch Limited2.34%
- CRISIL Limited2.18%
- Abbott India Limited2.16%
- M India Limited2.10%
- Emami Limited2.06%
- Godrej Properties Limited2.06%
- Oberoi Realty Limited2.02%
- Indian Bank1.99%
- TVS Motor Company Limited1.93%
- HDFC Asset Management Company Limited1.90%
- Cummins India Limited1.87%
- Lupin Limited1.84%
- Max Healthcare Institute Limited1.83%
- Bayer Cropscience Limited1.81%
- APL Apollo Tubes Limited1.78%
- Multi Commodity Exchange of India Limited1.76%
- Sundram Fasteners Limited1.75%
- Tata Communications Limited1.75%
- The Indian Hotels Company Limited1.74%
- Birlasoft Limited1.65%
- Godfrey Phillips India Limited1.62%
- Balkrishna Industries Limited1.56%
- Trent Limited1.53%
- Supreme Industries Limited1.53%
- Blue Dart Express Limited1.52%
- Max Financial Services Limited1.46%
- Bharat Electronics Limited1.22%
- Oil India Limited1.21%
- MphasiS Limited1.21%
- Canara Bank1.20%
- Treps1.17%
- Alkem Laboratories Limited1.17%
- Dalmia Bharat Limited1.12%
- Federal Bank Limited1.12%
- Syngene International Limited1.11%
- NTPC Limited1.05%
- Coromandel International Limited1.05%
- Voltas Limited1.05%
- Eris Lifesciences Limited1.03%
- Suven Pharmaceuticals Limited0.97%
- Torrent Power Limited0.95%
- Carborundum Universal Limited0.90%
- Shree Cement Limited0.90%
- Gujarat State Petronet Limited0.87%
- Tube Investments of India Limited0.79%
- ICICI Prudential Life Insurance Company Limited0.78%
- Pfizer Limited0.76%
- Cholamandalam Investment & Finance Company Limited0.75%
- Sonata Software Limited0.74%
- Persistent Systems Limited0.72%
- Gujarat Fluorochemicals Limited0.72%
- Punjab National Bank Limited0.70%
- Tech Mahindra Limited0.70%
- HG Infra Engineering Limited0.69%
- Timken India Limited0.69%
- Zydus Lifesciences Limited0.67%
- Thermax Limited0.66%
- Zee Entertainment Enterprises Limited0.64%
- Johnson Control Hitachi Air Conditioning India Ltd0.64%
- Polycab India Limited0.61%
- Crompton Greaves Consumer Electricals Limited0.59%
- Atul Limited0.58%
- Bajaj Auto Limited0.52%
- Castrol India Limited0.51%
- General Insurance Corporation Of India0.48%
- Kajaria Ceramics Limited0.39%
- Radico Khaitan Limited0.38%
- KEI Industries Limited0.33%
- Indraprastha Gas Limited0.32%
- Laurus Labs Limited0.29%
- Jindal Stainless Limited0.29%
- ABB India Limited0.16%
- Aegis Logistics Limited0.16%
- JK Cement Limited0.16%
- Net Current Assets including cash & bank balances-0.18%
- Pharmaceuticals & Drugs11.30%
- IT - Software5.03%
- Bank - Public3.89%
- Finance - NBFC3.69%
- Castings/Forgings2.73%
- Finance Term Lending2.58%
- Auto Ancillary2.34%
- Ratings2.18%
- Diversified2.10%
- Diesel Engines1.87%
- Fasteners1.75%
- Air Conditioners1.68%
- Cigarettes/Tobacco1.62%
- Tyres & Allied1.56%
- Retailing1.53%
- Plastic Products1.53%
- Courier Services1.52%
- Finance - Others1.46%
- Chemicals1.29%
- Insurance1.26%
- Oil Exploration1.21%
- Bank - Private1.12%
- Miscellaneous1.11%
- Fertilizers1.05%
- Cable0.95%
- Abrasives0.90%
- Cycles0.79%
- Bearings0.69%
- Lubricants0.51%
- Electric Equipment0.16%
- Logistics0.16%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.51% |
| EQUITY | Very High | 27.57% |
| EQUITY | Very High | 27.31% |
| EQUITY | Very High | 27.28% |
| EQUITY | Very High | 25.32% |
| EQUITY | Very High | 24.99% |
| EQUITY | Very High | 24.57% |
| EQUITY | Very High | 21.47% |
| EQUITY | Very High | 19.50% |
| EQUITY | Very High | 19.47% |
Quant Mid Cap Fund - Growth
JM Midcap Fund - Regular Plan - Growth
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Nippon India Growth Fund - Growth Option
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
ITI Mid Cap Fund - Regular Plan - Growth
Tata Mid Cap Growth Fund - Regular Plan - Growth
Aditya Birla Sun Life Midcap Fund - Growth
Motilal Oswal Midcap Fund - Regular Plan - Growth
Invesco India Midcap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.79% |
| EQUITY | Very High | 27.69% |
| EQUITY | Very High | 25.32% |
| EQUITY | Very High | 24.51% |
| EQUITY | Very High | 24.33% |
| EQUITY | Very High | 24.04% |
| EQUITY | Very High | 22.71% |
| EQUITY | Very High | 22.29% |
| EQUITY | Very High | 17.74% |
| EQUITY | Very High | 11.07% |
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
DSP Midcap Fund - Regular Plan - Growth
SBI Magnum Midcap Fund - Regular Plan - Growth
Franklin India Prima Fund - Growth
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan - Growth
Axis Midcap Fund - Regular Plan - Growth
PGIM India Midcap Opportunities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.11% |
| EQUITY | Very High | 29.59% |
| EQUITY | Very High | 26.16% |
| EQUITY | Very High | 26.03% |
| EQUITY | Very High | 25.38% |
| EQUITY | Very High | 25.08% |
| EQUITY | Very High | 24.78% |
| EQUITY | Very High | 23.24% |
| EQUITY | Very High | 21.29% |
| EQUITY | Very High | 20.32% |
Union Midcap Fund - Regular Plan - Growth
Kotak Emerging Equity Fund - Growth
ICICI Prudential Midcap Fund - Growth
UTI Mid Cap Fund - Regular Plan - IDCW
LIC MF Midcap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.32% |
| EQUITY | Very High | 23.25% |
| EQUITY | Very High | 23.18% |
| EQUITY | Very High | 21.57% |
| EQUITY | Very High | 21.39% |
| EQUITY | Very High | 20.84% |
| EQUITY | Very High | 19.82% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 16.85% |
| EQUITY | Very High | 15.89% |
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Compare with similar Funds
HSBC Midcap Fund - IDCW Payout - Direct Plan
HSBC Midcap Fund - IDCW Payout - Direct Plan
HSBC Midcap Fund - IDCW Payout - Direct Plan
