Mutual Fund Details
NAV
₹426.1002
as on 21 Nov 2024, 11:47 PM
₹0.3506(0.08%)
Last Change
Scheme Ratings
3
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Videos: for HSBC Mutual Fund
L&T Mid Cap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,244
₹1,85,212
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹85,212
Profit (absolute return)
85.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.10%
In the last 6 months
10.96%
In the last 1 year
41.58%
In the last 3 years
85.21%
In the last 5 years
205.49%
In the last 10 years
432.40%
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-Growth
as of 31 Oct 2024, 05:30 AM
₹11,767.99 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.
0.68%
Expense Ratio
Plan
Growth
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 Oct 2024
Capital Goods
36.75%
₹4,325.27 Cr
Services
18.17%
₹2,138.24 Cr
Financial
12.03%
₹1,415.69 Cr
Construction
6.73%
₹791.99 Cr
Healthcare
6.47%
₹761.39 Cr
Others
19.85%
₹2,335.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Suzlon Energy Ltd.
3.94%
₹463.66 Cr
Cummins India Ltd.
3.37%
₹396.58 Cr
Godrej Properties Ltd.
3.01%
₹354.22 Cr
Bharat Heavy Electricals Ltd.
2.74%
₹322.44 Cr
Trent Ltd.
2.74%
₹322.44 Cr
Others
84.20%
₹9,908.65 Cr
View All
View All
This fund's returns:
22.76%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
12.82%
33.38%
3Y Returns
33.38
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.82%
33.38%
3Y Returns
26.09
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.82%
33.38%
3Y Returns
24.48
About HSBC Midcap Fund Direct-Growth
HSBC Midcap Fund Direct-Growth 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 ₹11,767.99 Crores and the latest NAV decalared is ₹426.100 as on 22 Nov 2024 at 12:38 am.
HSBC Midcap Fund Direct-Growth scheme return performance in last 1 year is 41.58%, in last 3 years is 85.21% and 891.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,767.99 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,27,585.98 Cr
AUM
164
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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