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 ()	10,724.08

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	1.59	6.95	19.92	-4.41	9.72	25.08	27.54	19.00

Holdings
Company Name	Hold %
BSE	4.75
Dixon Technolog.	4.68
Max Healthcare	4.46
Eternal Ltd	3.82
Persistent Sys	3.61
Lupin	3.43
Trent	3.29
Indian Hotels Co	3.22
Federal Bank	3.20
Hitachi Energy	3.08
Coforge	3.00
Godfrey Phillips	2.84
CG Power & Ind	2.73
GE Vernova T&D	2.61
Ashok Leyland	2.50
Multi Comm. Exc.	2.37
Voltas	2.30
Blue Star	2.29
Bharat Electron	2.14
KEI Industries	2.12
Torrent Power	2.10
Nippon Life Ind.	2.09
Bharti Hexacom	1.86
Jubilant Food.	1.81
Max Financial	1.72
T R I L	1.71
PB Fintech.	1.68
Abbott India	1.64
Mazagon Dock	1.63
M & M	1.62
Safari Inds.	1.51
J K Cements	1.43
Radico Khaitan	1.28
Piramal Pharma	1.28
Biocon	1.22
A B Real Estate	1.08
Axis Bank	1.06
Hind.Aeronautics	1.04
Apar Inds.	1.00
TVS Motor Co.	0.98
Oberoi Realty	0.95
PG Electroplast	0.78
Global Health	0.55
Cholaman.Inv.&Fn	0.51
Bajaj Finance	0.45
Johnson Con. Hit	0.45
Data Pattern	0.42
HDFC AMC	0.38
Kaynes Tech	0.32
Shriram Finance	0.31
Polycab India	0.29
Mphasis	0.25
Godrej Propert.	0.18
CRISIL	0.11
L&T Technology	0.09
Prestige Estates	0.09
Firstsour.Solu.	0.08
Mankind Pharma	0.06
KPIT Technologi.	0.06
M & M Fin. Serv.	0.05
Suven Pharma	0.05
Gujarat Fluoroch	0.04
Ipca Labs.	0.04
Swiggy	0.03
FSN E-Commerce	0.02
Sundaram Finance	0.02
Indian Bank	0.02
JSW Energy	0.02
Sonata Software	0.01
Supreme Inds.	0.00
A B B	0.00
Bajaj Auto	0.00
B H E L	0.00
Thermax	0.00
Motil.Oswal.Fin.	0.00
Suzlon Energy	0.00
Bharat Forge	0.00
Cummins India	0.00
TREPS	1.30
Net CA & Others	-0.11