Mutual Fund Details

HSBC Midcap Fund Direct-IDCW

Name: HSBC Midcap Fund Direct-IDCW
Brand: HSBC Mutual Fund

Equity Mid Cap

NAV

₹62.4144

as on 22 Sep 2023, 11:00 PM

₹0.0435(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,85,431

₹1,92,939

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,939

Profit (absolute return)

92.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.52%

In the last 6 months

25.51%

In the last 1 year

20.32%

In the last 3 years

92.94%

In the last 5 years

96.93%

In the last 10 years

632.55%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Midcap Fund Direct-IDCW

as of 31 Aug 2023, 05:30 AM

₹7,956.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.70%

Expense Ratio

Plan

Dividend

0.86%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Healthcare

13.86%

₹1,102.79 Cr

Financial

12.92%

₹1,028.00 Cr

Metals & Mining

9.68%

₹770.20 Cr

Services

8.99%

₹715.30 Cr

Capital Goods

7.54%

₹599.93 Cr

Others

47.01%

₹3,740.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Healthcare

13.86%

₹1,102.79 Cr

Financial

12.92%

₹1,028.00 Cr

Metals & Mining

9.68%

₹770.20 Cr

Services

8.99%

₹715.30 Cr

Capital Goods

7.54%

₹599.93 Cr

Others

47.01%

₹3,740.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Ratnamani Metals & Tubes Ltd.

3.47%

₹276.09 Cr

AIA Engineering Ltd.

2.89%

₹229.95 Cr

Sundaram Finance Ltd.

2.43%

₹193.35 Cr

Abbott India Ltd.

2.34%

₹186.18 Cr

Bosch Ltd.

2.25%

₹179.02 Cr

Others

86.62%

₹6,892.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Ratnamani Metals & Tubes Ltd.

3.47%

₹276.09 Cr

AIA Engineering Ltd.

2.89%

₹229.95 Cr

Sundaram Finance Ltd.

2.43%

₹193.35 Cr

Abbott India Ltd.

2.34%

₹186.18 Cr

Bosch Ltd.

2.25%

₹179.02 Cr

Others

86.62%

₹6,892.03 Cr

View All

Funds in this Category

This fund's returns:

24.49%

Return Duration

3 Years

Quant Mid Cap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-Growth

SBI Magnum Mid Cap Direct Plan-Growth

About HSBC Midcap Fund Direct-IDCW

HSBC Midcap Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vihang Naik and Cheenu Gupta. It has an AUM of ₹7,956.62 Crores and the latest NAV decalared is ₹62.414 as on 25 Sep 2023 at 9:28 pm.

HSBC Midcap Fund Direct-IDCW scheme return performance in last 1 year is 20.32%, in last 3 years is 92.94% and 548.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.