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 Dec 24, 2025 >>  ABB India 5211.1  [ 0.13% ]  ACC 1738.8  [ -0.88% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.5  [ -0.81% ]  Axis Bank Ltd. 1226.7  [ 0.16% ]  Bajaj Auto 9165.7  [ 0.77% ]  Bank of Baroda 290.35  [ -0.60% ]  Bharti Airtel 2123.75  [ 0.06% ]  Bharat Heavy Ele 278.1  [ -1.31% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6025.65  [ -0.58% ]  Cipla 1496.35  [ -0.27% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2093.4  [ -0.58% ]  Dabur India 490.5  [ -0.53% ]  DLF Ltd. 694.8  [ 0.12% ]  Dr. Reddy's Labs 1266.35  [ -1.30% ]  GAIL (India) 170.95  [ -0.61% ]  Grasim Inds. 2826.4  [ -0.10% ]  HCL Technologies 1674.9  [ -0.24% ]  HDFC Bank 997.1  [ 0.07% ]  Hero MotoCorp 5698.15  [ -0.77% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 739.95  [ 0.25% ]  IndusInd Bank 848.25  [ -0.05% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2164.45  [ 0.12% ]  L&T 4052.8  [ -0.16% ]  Lupin Ltd. 2109  [ -0.20% ]  Mahi. & Mahi 3637.6  [ 0.35% ]  Maruti Suzuki India 16707.9  [ 0.79% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1258.85  [ 0.31% ]  NIIT Ltd. 93.86  [ -2.05% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.15  [ 0.45% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.45  [ -1.44% ]  Tata Consumer Produc 1176.75  [ -0.77% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.1  [ -0.06% ]  UltraTech Cement 11760.55  [ 0.73% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.85  [ 0.05% ]  

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(24/12/2025) 404.7740
Percentage Returns
1 Month Ago 0.74%
3 Months Ago 1.77%
1 Year Ago 0.05%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 654.845.22
ETERNAL LimitedE-Commerce/E-Retail 528.074.21
Ashok Leyland LimitedAuto - LCVs/HCVs 460.513.67
GE Vernova T&D India LimitedPower - Transmission/Equipment 429.793.42
PB Fintech LimitedFinancial Technologies (Fintech) 425.203.39
Multi Commodity Exchange of India LimitedExchange Platform 418.503.34
Dixon Technologies (India) LimitedConsumer Electronics 411.603.28
Coforge LimitedIT Consulting & Software 408.083.25
Nippon Life India Asset Management LimitedFinance - Mutual Funds 362.692.89
Lenskart Solutions LimitedLenses/Optical Care 343.462.74
Max Financial Services LimitedFinance & Investments 342.392.73
Godfrey Phillips India LimitedCigarettes & Tobacco Products 318.332.54
Billionbrains Garage Ventures LimitedIT Consulting & Software 309.722.47
Federal Bank LimitedFinance - Banks - Private Sector 308.082.46
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 307.342.45
Bharat Electronics LimitedAerospace & Defense 301.762.40
Aditya Birla Capital LimitedFinance & Investments 291.072.32
Persistent Systems LimitedIT Consulting & Software 284.172.26
Aditya Infotech LimitedIT Equipments & Peripherals 260.732.08
IDFC First Bank LimitedFinance - Banks - Private Sector 255.742.04
Radico Khaitan LimitedBeverages & Distilleries 254.632.03
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 254.312.03
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 253.792.02
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 236.771.89
Bharti Hexacom LimitedTelecom Services 234.351.87
Polycab India LimitedCables - Power/Others 227.091.81
CG Power and Industrial Solutions LimitedElectric Equipment - General 224.671.79
Thyrocare Technologies LimitedHospitals & Medical Services 216.771.73
Safari Industries India LimitedPackaging & Containers 196.501.57
Kaynes Technology India LtdElectronics - Equipment/Components 191.001.52
InterGlobe Aviation LimitedAirlines 188.201.50
BSE LimitedExchange Platform 184.771.47
RBL Bank LimitedFinance - Banks - Private Sector 167.211.33
KEI Industries LimitedCables - Power/Others 167.061.33
Motherson Sumi Wiring India LimitedCables - Power/Others 163.111.30
Anthem Biosciences LimitedPharmaceuticals 160.391.28
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 158.481.26
eClerx Services LimitedIT Enabled Services 154.311.23
HDFC Asset Management Company LimitedFinance - Mutual Funds 151.941.21
CRISIL LimitedServices - Others 130.321.04
City Union Bank LimitedFinance - Banks - Private Sector 127.261.01
Cummins India LimitedEngines 118.840.95
Bharat Heavy Electricals LimitedEngineering - Heavy 105.980.84
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 100.250.80
Divi's Laboratories LimitedPharmaceuticals 88.610.71
Avalon Technologies LimitedConsumer Electronics 85.580.68
Max Healthcare Institute LimitedHospitals & Medical Services 75.240.60
Home First Finance Company India LimitedFinance - Housing 66.950.53
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 43.960.35
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 43.740.35
Firstsource Solutions LimitedIT Enabled Services 37.840.30
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 13.730.11
Mankind Pharma LimitedPharmaceuticals 6.240.05
KPIT Technologies LimitedIT Consulting & Software 5.770.05
JK Cement LimitedCement 5.730.05
MphasiS LimitedIT Consulting & Software 4.980.04
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.420.04
IPCA Laboratories LimitedPharmaceuticals 4.100.03
Swiggy LimitedE-Commerce/E-Retail 3.670.03
Indian BankFinance - Banks - Public Sector 2.550.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.530.02
Global Health LimitedHospitals & Medical Services 2.390.02
NTPC Green Energy LimitedPower - Generation/Distribution 2.350.02
Apar Industries LimitedChemicals - Speciality 2.080.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.450.01
Biocon LimitedPharmaceuticals 0.820.01
Motilal Oswal Financial Services LimitedFinance & Investments 0.390.00
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 0.390.00
Abbott India LimitedPharmaceuticals 0.340.00
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.280.00
Prestige Estates Projects LimitedRealty 0.270.00
Trent LimitedRetail - Apparel/Accessories 0.260.00
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.190.00
LandT Technology Services LimitedIT Enabled Services 0.160.00
Data Patterns India LimitedAerospace & Defense 0.120.00
Bharat Forge LimitedForgings 0.110.00
Blue Star LimitedAir Conditioners 0.110.00
Equity
Oberoi Realty LimitedRealty 0.030.00
Current Assets
Net Current Assets -5.98-0.06
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.270.00
Treps 256.912.05
Total12548.61100.00