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HSBC Midcap Fund(IDCW Payout)

IDCW
81.922.11% (-1.76)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsEquity1.50%98.50%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+34 moreIron & SteelPublic BanksIndustrial MachineryReal EstatePharmaceuticals68.58 %5.07 %5.13 %5.67 %7.54 %8.01 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2411.35%11.40%11.14%11.30%11.15%8.01%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.56 %

    Holdings

    3.07 %

    0.56 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.10 %

    Holdings

    2.76 %

    0.10 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 2.75 %

    Holdings

    2.75 %

    2.75 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.09 %

    Holdings

    2.55 %

    0.09 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.13 %

    Holdings

    2.52 %

    0.13 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.44 %

    Holdings

    2.45 %

    -0.44 %
  • Trent Ltd
    TRENT
    3M change : 0.16 %

    Holdings

    2.43 %

    0.16 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.06 %

    Holdings

    2.40 %

    0.06 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 2.32 %

    Holdings

    2.32 %

    2.32 %
  • Indian Bank
    INDIANB
    3M change : -0.04 %

    Holdings

    2.28 %

    -0.04 %
  • Lupin Ltd
    LUPIN
    3M change : -0.11 %

    Holdings

    2.25 %

    -0.11 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.01 %

    Holdings

    2.07 %

    -0.01 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.14 %

    Holdings

    2.05 %

    -1.14 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.07 %

    Holdings

    2.03 %

    0.07 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.17 %

    Holdings

    2.03 %

    -0.17 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.05 %

    Holdings

    2.00 %

    -0.05 %
  • Oil India Ltd
    OIL
    3M change : 0.12 %

    Holdings

    1.95 %

    0.12 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.07 %

    Holdings

    1.81 %

    0.07 %
  • KEI Industries Ltd
    KEI
    3M change : 1.39 %

    Holdings

    1.76 %

    1.39 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.98 %

    Holdings

    1.72 %

    0.98 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.54 %

    Holdings

    1.68 %

    0.54 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.11 %

    Holdings

    1.65 %

    0.11 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : 0.09 %

    Holdings

    1.59 %

    0.09 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.62 %

    Holdings

    1.58 %

    -0.62 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.36 %

    Holdings

    1.52 %

    0.36 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.64 %

    Holdings

    1.39 %

    0.64 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Punjab National Bank
    PNB
    3M change : 0.10 %

    Holdings

    1.27 %

    0.10 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    1.25 %

    0.02 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.02 %

    Holdings

    1.25 %

    0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.37 %

    Holdings

    1.20 %

    0.37 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.03 %

    Holdings

    1.15 %

    0.03 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.07 %

    Holdings

    1.14 %

    -0.07 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.46 %

    Holdings

    1.12 %

    -1.46 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.07 %

    Holdings

    1.03 %

    0.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.02 %

    Holdings

    1.00 %

    0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.80 %

    Holdings

    0.92 %

    -0.80 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.23 %

    Holdings

    0.86 %

    -0.23 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.01 %

    Holdings

    0.86 %

    -0.01 %
  • Thermax Limited
    THERMAX
    3M change : 0.14 %

    Holdings

    0.84 %

    0.14 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.65 %

    Holdings

    0.80 %

    -0.65 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -1.26 %

    Holdings

    0.80 %

    -1.26 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.06 %

    Holdings

    0.73 %

    -0.06 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.01 %

    Holdings

    0.72 %

    0.01 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : 0.15 %

    Holdings

    0.71 %

    0.15 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.17 %

    Holdings

    0.69 %

    -0.17 %
  • NCC Ltd
    NCC
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.04 %

    Holdings

    0.68 %

    0.04 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.21 %

    Holdings

    0.66 %

    -0.21 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.08 %

    Holdings

    0.61 %

    0.08 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.03 %

    Holdings

    0.61 %

    -0.03 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • 3M India Ltd
    3MINDIA
    3M change : -1.42 %

    Holdings

    0.44 %

    -1.42 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.10 %

    Holdings

    0.43 %

    -0.10 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.91 %

    Holdings

    0.42 %

    -1.91 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.59 %

    Holdings

    0.41 %

    -0.59 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.51 %

    Holdings

    0.40 %

    -0.51 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • BSE Ltd
    BSE
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -2.00 %

    Holdings

    0.26 %

    -2.00 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.53 %

    Holdings

    0.24 %

    -0.53 %
  • BEML Ltd
    BEML
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • ABB India Ltd
    ABB
    3M change : 0.02 %

    Holdings

    0.20 %

    0.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.38 %

    Holdings

    0.14 %

    -0.38 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.45 %

    Holdings

    0.06 %

    -0.45 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.87 %

    Holdings

    0.06 %

    -1.87 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -1.61 %

    Holdings

    0.05 %

    -1.61 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.60 %

    Holdings

    0.05 %

    -0.60 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Emami Ltd
    EMAMILTD
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • General Insurance Corporation of India
    GICRE
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %