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HSBC Mutual Fund

HSBC Midcap Fund Direct-IDCW

NAV
returns change indicator
62.4144
as on 22 Sep 2023, 11:00 PM
0.0435(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,85,431
star
1,92,939
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Midcap Fund Direct-IDCW
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
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

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.

Scheme Details

AUM:7,956.62 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
99,693.32 Cr
AUM
117
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600