Mutual Fund Details

HSBC Midcap Fund Direct-IDCW

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

Equity Mid Cap

NAV

₹80.7206

as on 15 Apr 2024, 11:46 PM

₹-1.0380(1.27%)

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

₹1,85,037

₹1,92,487

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,487

Profit (absolute return)

92.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.73%

In the last 6 months

26.33%

In the last 1 year

58.25%

In the last 3 years

92.49%

In the last 5 years

152.09%

In the last 10 years

612.38%

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 2024, 05:30 AM

₹9,740.79 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.

0.68%

Expense Ratio

Plan

Dividend

0.73%

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 Mar 2024

Sort By

Value

Sector

Financial

15.55%

₹1,514.69 Cr

Healthcare

14.48%

₹1,410.47 Cr

Capital Goods

11.78%

₹1,147.47 Cr

Services

11.78%

₹1,147.47 Cr

Metals & Mining

7.94%

₹773.42 Cr

Others

38.47%

₹3,747.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

15.55%

₹1,514.69 Cr

Healthcare

14.48%

₹1,410.47 Cr

Capital Goods

11.78%

₹1,147.47 Cr

Services

11.78%

₹1,147.47 Cr

Metals & Mining

7.94%

₹773.42 Cr

Others

38.47%

₹3,747.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Sundaram Finance Ltd.

3.06%

₹298.07 Cr

Cummins India Ltd.

2.75%

₹267.87 Cr

Bosch Ltd.

2.71%

₹263.98 Cr

Power Finance Corporation Ltd.

2.59%

₹252.29 Cr

Others

88.89%

₹8,658.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Sundaram Finance Ltd.

3.06%

₹298.07 Cr

Cummins India Ltd.

2.75%

₹267.87 Cr

Bosch Ltd.

2.71%

₹263.98 Cr

Power Finance Corporation Ltd.

2.59%

₹252.29 Cr

Others

88.89%

₹8,658.59 Cr

View All

Funds in this Category

This fund's returns:

24.37%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Quant Mid Cap Fund Direct-Growth

HDFC Mid-Cap Opportunities 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 Venugopal Manghat and Cheenu Gupta. It has an AUM of ₹9,740.79 Crores and the latest NAV decalared is ₹80.721 as on 16 Apr 2024 at 7:54 pm.

HSBC Midcap Fund Direct-IDCW scheme return performance in last 1 year is 58.25%, in last 3 years is 92.49% and 738.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.