HSBC Midcap Fundamental Relationships

F00000PE2I -- India Fund  

INR 20.90  1.26  5.69%

The Drivers Module shows relationships between HSBC Midcap's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of HSBC Midcap Equity Dir Div over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

HSBC Midcap Equity Equity Positions Weight vs. Net Asset Fundamental Analysis

HSBC Midcap Equity Dir Div is one of the top funds in net asset among similar funds. It is one of the top funds in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for HSBC Midcap Equity Dir Div is about  38,075,949 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
HSBC Midcap 
Net Asset 
Current Market Value 
Current Liabilities 
3.76 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
HSBC Midcap 
Stock Percentage 
% of Equities 
in the fund 
98.75 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

HSBC Midcap Equity Equity Positions Weight Comparison

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