म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Midcap Fund
| फंड |
HSBC Midcap (I) |
एनएवी
(Nov 25th, 2022) |
 51.11 |
| क्लास |
Equity - Diversified |
| टाइप |
Open Ended |
| शुरुआत करने की तिथि |
Aug 9th, 2004 |
| फंड मैनेजर |
Mr.Vihang Naik |
| फंड |
HSBC Midcap (I) |
| शुरुआती मूल्य |
10 |
| Min.Inv.Amount |
5,000 |
| एंट्री लोड |
Nil |
| एक्जिट लोड |
1% |
प्रतिशत में लाभ
| में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
| HSBC Midcap (I) |
1.19% |
1.29% |
-5.41% |
6.34% |
1.53% |
-6.50% |
पोर्टफोलियो आवंटन
| दस्तावेज |
प्रतिशतता |
| Equity |
93.69% |
| Treps/reverse Repo |
6.29% |
| Net Receivables/(payables) |
0.02% |
| उद्योग |
प्रतिशतता |
| Pharmaceuticals |
10.15% |
| Finance & Investments |
5.88% |
| Steel - Tubes/pipes |
4.24% |
| Personal Care |
3.78% |
| Couriers |
3.54% |
| Finance - Banks - Public Sector |
3.46% |
| Auto Ancl - Engine Parts |
3.44% |
| Bearings |
3.10% |
| It Consulting & Software |
2.94% |
| Hotels, Resorts & Restaurants |
2.70% |
| Engines |
2.69% |
| Agro Chemicals/pesticides |
2.55% |
| Services - Others |
2.30% |
| Hospitals & Medical Services |
2.23% |
| Cement |
2.05% |
| Fertilisers |
2.02% |
| Diversified |
1.99% |
| Retail - Apparel/accessories |
1.95% |
| Finance - Term Lending Institutions |
1.90% |
| Finance - Banks - Private Sector |
1.80% |
| Power - Generation/distribution |
1.80% |
| Auto - 2 & 3 Wheelers |
1.68% |
| Entertainment & Media |
1.56% |
| Realty |
1.51% |
| Cigarettes & Tobacco Products |
1.50% |
| Chemicals - Speciality - Others |
1.48% |
| Engineering - General |
1.45% |
| Textiles - Readymade Apparels |
1.42% |
| Exchanges |
1.37% |
| Consumer Electronics |
1.33% |
| Castings/foundry |
1.31% |
| Auto - Lcvs/hcvs |
1.24% |
| Tyres & Tubes |
1.24% |
| Steel - Sponge Iron |
1.06% |
| Dyes & Pigments |
0.94% |
| Electric Equipment - General |
0.93% |
| Plastics - Plastic & Plastic Products |
0.93% |
| Cycles & Accessories |
0.83% |
| Miscellaneous |
0.78% |
| Construction & Contracting |
0.77% |
| Air Conditioners |
0.74% |
| Electronics - Equipment/components |
0.62% |
| Lubricants |
0.56% |
| Telecom Services |
0.52% |
| Lpg Bottling/distribution |
0.37% |
| Auto Ancl - Others |
0.34% |
| Finance - Reinsurance |
0.32% |
| Oil Drilling And Exploration |
0.27% |
| Chemicals - Organic - Others |
0.08% |
| Logistics - Warehousing/supply Chain/others |
0.03% |