HSBC Midcap Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Midcap Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	25-Jun-04
Fund Manager	Cheenu Gupta
Net Assets ()	12,146.02

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	3.20	16.67	6.36	2.61	26.35	26.69	19.15

Holdings
Company Name	Hold %
Max Healthcare	4.58
BSE	4.55
Dixon Technolog.	4.27
Jubilant Food.	4.02
Eternal Ltd	3.83
Trent	3.49
GE Vernova T&D	3.42
Nippon Life Ind.	3.41
Multi Comm. Exc.	3.06
Persistent Sys	2.85
Godfrey Phillips	2.77
Max Financial	2.73
Kaynes Tech	2.63
Coforge	2.62
Ashok Leyland	2.46
SBI Cards	2.44
Mazagon Dock	2.30
Hitachi Energy	2.05
FSN E-Commerce	2.04
CG Power & Ind	1.98
Blue Star	1.94
Abbott India	1.72
KEI Industries	1.71
B H E L	1.71
Bharti Hexacom	1.70
PB Fintech.	1.66
Lupin	1.54
T R I L	1.49
Biocon	1.46
Muthoot Finance	1.45
Bharat Electron	1.45
Aditya Birla Cap	1.44
Safari Inds.	1.44
Federal Bank	1.44
A B Real Estate	1.21
Radico Khaitan	1.20
Hind.Aeronautics	1.00
J K Cements	0.96
TVS Motor Co.	0.94
Bajaj Finance	0.94
CRISIL	0.85
Divi's Lab.	0.77
NTPC Green Ene.	0.72
PG Electroplast	0.61
IIFL Finance	0.58
Global Health	0.46
Voltas	0.43
HDFC AMC	0.40
Cholaman.Inv.&Fn	0.37
Oberoi Realty	0.33
Shriram Finance	0.31
Indian Hotels Co	0.22
Data Pattern	0.19
Godrej Propert.	0.17
Piramal Pharma	0.17
Johnson Con. Hit	0.16
HDB FINANC SER	0.13
Prestige Estates	0.09
L&T Technology	0.08
Firstsour.Solu.	0.08
Torrent Power	0.07
Mankind Pharma	0.05
Polycab India	0.05
KPIT Technologi.	0.05
M & M Fin. Serv.	0.05
Axis Bank	0.05
Mphasis	0.04
Cohance Life	0.04
M & M	0.03
Ipca Labs.	0.03
Swiggy	0.03
Gujarat Fluoroch	0.03
JSW Energy	0.02
Apar Inds.	0.02
Indian Bank	0.02
Sundaram Finance	0.01
Sonata Software	0.01
Supreme Inds.	0.01
A B B	0.00
Bajaj Auto	0.00
Thermax	0.00
Motil.Oswal.Fin.	0.00
Suzlon Energy	0.00
Bharat Forge	0.00
Cummins India	0.00
TREPS	1.79
Net CA & Others	0.58