CLOSE

Benchmark Investments

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
382.49 2.88(0.76%) NAV as on 22 Nov 2024
-1.55 % 1 M
41.6 % 1 Y
22.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 Oct, 2024
Age :

20 yrs 3 m

Since 09 08 ,2004
Exit Load :

1%

AUM :

11,767.99 Crs

Portfolio Price To Book Value :

15.35

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Cheenu Gupta,Venugopal Manghat

Launch Date :

09-Aug-04

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.57 %
Equity 98.43 %

TOP HOLDINGS

Suzlon Energy Ltd.5.14 %
CG Power and Industrial Soluti...4.32 %
Trent Ltd.3.85 %
Dixon Technologies (India) Ltd.3.64 %
JSW Energy Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.31
Construction - Real Estate6.73
Finance - Asset Management5.36
Power Generation/Distribution5.25
e-Commerce4.38
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)98.52175.26202.97202.38313.89
Net Assets(Rs Crores) (as on 31-Mar-2024) 4714.85 6428.48 6607.52 6899.35 9740.79
Scheme Returns(%)(Absolute)-27.4881.6915.09-0.7454.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank162/23475/218147/20413/318/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202518.368.78NANA
2023-202412.7912.0414.177.50
2022-2023-8.5811.410.88-2.96
2021-20229.209.86-1.86-1.64
2020-202120.8415.4615.1210.75

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Midcap Fund-Reg(G)Very HighEquity382.492.88(0.76%)NAV As on 22 Nov, 202409-Aug-2004Inception Date11,767.99AUM In Cr.41.60%1Y22.80%3Y23.98%5Y19.66%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity105.101.06(1.02%)NAV As on 22 Nov, 202424-Feb-2014Inception Date20,055.68AUM In Cr.57.88%1Y33.52%3Y31.99%5Y24.46%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity96.821.21(1.26%)NAV As on 22 Nov, 202426-Dec-2007Inception Date7,677.01AUM In Cr.44.79%1Y24.48%3Y29.51%5Y14.36%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity32.540.37(1.14%)NAV As on 22 Nov, 202430-Jan-2018Inception Date3,340.74AUM In Cr.37.88%1Y23.79%3Y27.63%5Y18.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd