KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Midcap Fund
Fund HSBC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(06/06/2025) 384.2023
Percentage Returns
1 Month Ago 10.48%
3 Months Ago 18.86%
1 Year Ago 10.8%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 508.914.75
Dixon Technologies (India) LimitedConsumer Electronics 501.464.68
Max Healthcare Institute LimitedHospitals & Medical Services 478.274.46
ETERNAL LimitedE-Commerce/E-Retail 409.153.82
Persistent Systems LimitedIT Consulting & Software 386.933.61
Lupin LimitedPharmaceuticals 368.283.43
Trent LimitedRetail - Apparel/Accessories 352.613.29
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 345.413.22
Federal Bank LimitedFinance - Banks - Private Sector 343.393.20
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 329.813.08
Coforge LimitedIT Consulting & Software 321.353.00
Godfrey Phillips India LimitedCigarettes & Tobacco Products 304.262.84
CG Power and Industrial Solutions LimitedElectric Equipment - General 292.572.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 280.382.61
Ashok Leyland LimitedAuto - LCVs/HCVs 267.762.50
Multi Commodity Exchange of India LimitedExchange Platform 254.592.37
Voltas LimitedConsumer Electronics 247.022.30
Blue Star LimitedAir Conditioners 246.072.29
Bharat Electronics LimitedAerospace & Defense 229.382.14
KEI Industries LimitedCables - Power/Others 227.412.12
Torrent Power LimitedPower - Generation/Distribution 225.462.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 223.972.09
Bharti Hexacom LimitedTelecom Services 199.651.86
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 194.411.81
Max Financial Services LimitedFinance - Life Insurance 184.741.72
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 183.061.71
PB Fintech LimitedFinancial Technologies (Fintech) 179.811.68
Abbott India LimitedPharmaceuticals 176.071.64
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 174.801.63
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 173.941.62
Safari Industries India LimitedPackaging & Containers 162.071.51
JK Cement LimitedCement 153.181.43
Radico Khaitan LimitedBeverages & Distilleries 137.271.28
Piramal Pharma LimitedPharmaceuticals 136.771.28
Biocon LimitedPharmaceuticals 131.291.22
Aditya Birla Real Estate LimitedPaper & Paper Products 115.631.08
Axis Bank LimitedFinance - Banks - Private Sector 113.761.06
Hindustan Aeronautics LimitedAerospace & Defense 111.571.04
Apar Industries LimitedChemicals - Speciality 107.471.00
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 104.720.98
Oberoi Realty LimitedRealty 102.340.95
PG Electroplast LimitedConsumer Electronics 83.460.78
Global Health LimitedHospitals & Medical Services 58.600.55
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 54.260.51
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 48.520.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 47.840.45
Data Patterns India LimitedAerospace & Defense 44.610.42
HDFC Asset Management Company LimitedFinance - Mutual Funds 40.940.38
Kaynes Technology India LtdElectronics - Equipment/Components 34.480.32
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 32.980.31
Polycab India LimitedCables - Power/Others 31.110.29
MphasiS LimitedIT Consulting & Software 26.440.25
Godrej Properties LimitedRealty 19.320.18
CRISIL LimitedServices - Others 11.390.11
LandT Technology Services LimitedIT Enabled Services 9.520.09
Prestige Estates Projects LimitedRealty 9.160.09
Firstsource Solutions LimitedIT Enabled Services 8.640.08
Mankind Pharma LimitedPharmaceuticals 6.830.06
KPIT Technologies LimitedIT Consulting & Software 5.920.06
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.250.05
Suven Pharmaceuticals LimitedPharmaceuticals 5.210.05
Gujarat Fluorochemicals LimitedChemicals - Speciality 4.080.04
IPCA Laboratories LimitedPharmaceuticals 3.950.04
Swiggy LimitedE-Commerce/E-Retail 3.070.03
JSW Energy LimitedPower - Generation/Distribution 2.190.02
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.760.02
Indian BankFinance - Banks - Public Sector 1.660.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.610.02
Sonata Software LimitedIT Consulting & Software 1.070.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.510.00
ABB India LimitedElectric Equipment - General 0.500.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.480.00
Bharat Heavy Electricals LimitedEngineering - Heavy 0.470.00
Thermax LimitedEngineering - General 0.360.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.270.00
Suzlon Energy LimitedEngineering - Heavy 0.240.00
Bharat Forge LimitedForgings 0.090.00
Equity
Cummins India LimitedEngines 0.090.00
Current Assets
Net Current Assets -9.58-0.11
Treps 139.821.30
Total10724.08100.00