Compare HSBC Midcap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
1.53
NAV
₹391.97
₹4180.50
Fund Started
25 Jun 2004
25 Sep 1995
Fund Size
₹12175.46 Cr
₹41727.36 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 of 1% if redeemed within 1 months
1 Year
21.27%
18.11%
3 Year
23.62%
24.91%
5 Year
17.46%
21.24%
Equity
98.83%
98.98%
Cash
1.19%
1.02%
Top 10 Holdings
Ashok Leyland Ltd. | 5.05% |
FSN E-Commerce Ventures Ltd. | 4.78% |
Multi Commodity Exchange Of India Ltd. | 4.31% |
GE Vernova T&D India Ltd | 3.93% |
The Federal Bank Ltd. | 3.87% |
PB Fintech Ltd. | 3.75% |
Bharat Electronics Ltd. | 3.40% |
Coforge Ltd. | 3.23% |
Billionbrains Garage Ventures Ltd. | 3.16% |
IDFC First Bank Ltd. | 3.16% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
Name
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Start Date
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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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
25 Jun 2004
25 Sep 1995
