Mutual Fund Details
NAV
₹81.2448
as on 02 May 2025, 11:11 PM
₹-0.3134(0.38%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,871
₹1,78,398
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹78,398
Profit (absolute return)
78.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.81%
In the last 6 months
9.57%
In the last 1 year
4.41%
In the last 3 years
78.40%
In the last 5 years
229.92%
In the last 10 years
363.60%
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 Mar 2025, 05:30 AM
₹10,361.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.69%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Capital Goods
22.70%
₹2,351.72 Cr
Services
20.33%
₹2,106.64 Cr
Healthcare
13.27%
₹1,375.00 Cr
Technology
9.63%
₹997.84 Cr
Financial
7.82%
₹810.54 Cr
Others
26.25%
₹2,719.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Suzlon Energy Ltd.
3.94%
₹408.25 Cr
Cummins India Ltd.
3.37%
₹349.19 Cr
Godrej Properties Ltd.
3.01%
₹311.89 Cr
Bharat Heavy Electricals Ltd.
2.74%
₹283.91 Cr
Trent Ltd.
2.74%
₹283.91 Cr
Others
84.20%
₹8,724.59 Cr
View All
View All
This fund's returns:
21.26%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.13%
28.40%
3Y Returns
28.40
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.13%
28.40%
3Y Returns
25.47
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.13%
28.40%
3Y Returns
25.00
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. It has an AUM of ₹10,361.74 Crores and the latest NAV decalared is ₹81.245 as on 03 May 2025 at 7:04 am.
HSBC Midcap Fund Direct-IDCW scheme return performance in last 1 year is 4.41%, in last 3 years is 78.40% and 813.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,361.74 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,15,577.25 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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