HSBC Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Midcap Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Cheenu Gupta
Net Assets ()	9,540.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	75.0%	0.0
Date	26-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	8.66	-16.24	-16.47	9.02	20.56	29.71	19.33

Holdings
Company Name	Hold %
Persistent Sys	4.60
Dixon Technolog.	4.45
Max Healthcare	4.21
Zomato Ltd	4.10
BSE	3.89
CG Power & Ind	3.60
Indian Hotels Co	3.59
Federal Bank	3.50
Trent	3.47
Coforge	3.39
PB Fintech.	3.38
Lupin	3.26
Blue Star	2.90
Hitachi Energy	2.68
Ashok Leyland	2.65
Voltas	2.52
GE Vernova T&D	2.51
Multi Comm. Exc.	2.17
Godfrey Phillips	2.04
Torrent Power	1.94
Nippon Life Ind.	1.89
Bharat Electron	1.88
KEI Industries	1.85
Safari Inds.	1.81
Apar Inds.	1.69
Abbott India	1.63
T R I L	1.49
Bharti Hexacom	1.37
M & M	1.36
Biocon	1.29
Piramal Pharma	1.29
Mazagon Dock	1.28
Oberoi Realty	1.28
Radico Khaitan	1.21
A B Real Estate	1.18
Mphasis	1.11
Axis Bank	1.02
HDFC AMC	0.90
PG Electroplast	0.85
Hind.Aeronautics	0.80
J K Cements	0.72
L&T Technology	0.64
Firstsour.Solu.	0.60
TVS Motor Co.	0.58
Johnson Con. Hit	0.48
Global Health	0.42
JSW Energy	0.30
Polycab India	0.28
Data Pattern	0.27
Kaynes Tech	0.26
Godrej Propert.	0.18
CRISIL	0.12
Cholaman.Inv.&Fn	0.08
Prestige Estates	0.08
Mankind Pharma	0.07
M & M Fin. Serv.	0.06
KPIT Technologi.	0.06
Suven Pharma	0.06
Ipca Labs.	0.04
Gujarat Fluoroch	0.04
Swiggy	0.03
Indian Bank	0.02
FSN E-Commerce	0.02
Sundaram Finance	0.01
Sonata Software	0.01
Supreme Inds.	0.01
Bajaj Auto	0.00
A B B	0.00
B H E L	0.00
Thermax	0.00
Motil.Oswal.Fin.	0.00
Suzlon Energy	0.00
EIH	0.00
Cummins India	0.00
Bharat Forge	0.00
TREPS	2.60
Net CA & Others	-0.06