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Compare HSBC Midcap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.71 | 1.72 |
NAV | ₹399.66 | ₹184.76 |
Fund Started | 25 Jun 2004 | 15 Feb 2007 |
Fund Size | ₹12548.61 Cr | ₹10006.30 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.72
NAV
₹399.66
₹184.76
Fund Started
25 Jun 2004
15 Feb 2007
Fund Size
₹12548.61 Cr
₹10006.30 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -4.00% | 5.76% |
3 Year | 23.39% | 26.33% |
5 Year | 20.92% | 25.01% |
1 Year
-4.00%
5.76%
3 Year
23.39%
26.33%
5 Year
20.92%
25.01%
Holding Analysis
Equity | 98.03% | 98.01% |
Cash | 1.99% | 2.02% |
Equity
98.03%
98.01%
Cash
1.99%
2.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
FSN E-Commerce Ventures Ltd. | 5.22% |
Eternal Ltd. | 4.21% |
Ashok Leyland Ltd. | 3.67% |
GE Vernova T&D India Ltd | 3.42% |
PB Fintech Ltd. | 3.39% |
Multi Commodity Exchange Of India Ltd. | 3.34% |
Dixon Technologies (India) Ltd. | 3.28% |
Coforge Ltd. | 3.25% |
Nippon Life India Asset Management Ltd. | 2.89% |
Lenskart Solutions Ltd. | 2.74% |
Name | Assets |
|---|---|
The Federal Bank Ltd. | 5.75% |
AU Small Finance Bank Ltd. | 5.67% |
L&T Finance Ltd. | 5.26% |
Swiggy Ltd. | 5.14% |
BSE Ltd. | 4.41% |
Max Financial Services Ltd. | 4.12% |
Prestige Estates Projects Ltd. | 4.11% |
Glenmark Pharmaceuticals Ltd. | 3.63% |
Global Health Ltd. | 3.41% |
Trent Ltd. | 3.04% |
Fund Manager
Name | Sonal Gupta | Amit Ganatra |
Start Date | 28 Mar 2025 | 03 Oct 2025 |
Name
Sonal Gupta
Amit Ganatra
Start Date
28 Mar 2025
03 Oct 2025
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 25 Jun 2004 | 15 Feb 2007 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
25 Jun 2004
15 Feb 2007