HSBC Midcap Fund Direct-IDCW Payout
NAV
₹93.3477
as on 18 Sep 2024, 10:42 PM
₹-0.3794(0.40%)
Last Change
Scheme Information
HSBC Midcap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹12,021.31 Cr
0.67%
1.76%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
NIFTY Midcap 150 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
33.14%
₹3,983.86 Cr
Services
15.41%
₹1,852.48 Cr
Financial
12.62%
₹1,517.09 Cr
Construction
7.59%
₹912.42 Cr
Healthcare
6.57%
₹789.80 Cr
Others
24.67%
₹2,965.66 Cr
Capital Goods
33.14%
₹3,983.86 Cr
Services
15.41%
₹1,852.48 Cr
Financial
12.62%
₹1,517.09 Cr
Construction
7.59%
₹912.42 Cr
Healthcare
6.57%
₹789.80 Cr
Others
24.67%
₹2,965.66 Cr
Suzlon Energy Ltd.
3.94%
₹473.64 Cr
Cummins India Ltd.
3.37%
₹405.12 Cr
Godrej Properties Ltd.
3.01%
₹361.84 Cr
Bharat Heavy Electricals Ltd.
2.74%
₹329.38 Cr
Trent Ltd.
2.74%
₹329.38 Cr
Others
84.20%
₹10,121.95 Cr
Suzlon Energy Ltd.
3.94%
₹473.64 Cr
Cummins India Ltd.
3.37%
₹405.12 Cr
Godrej Properties Ltd.
3.01%
₹361.84 Cr
Bharat Heavy Electricals Ltd.
2.74%
₹329.38 Cr
Trent Ltd.
2.74%
₹329.38 Cr
Others
84.20%
₹10,121.95 Cr
Funds in this Category
This fund's returns: 25.92%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
38.14
Category Returns
17.88%
38.14%
3Y Returns
38.14 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
32.09
Category Returns
17.88%
38.14%
3Y Returns
32.09 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
29.56
Category Returns
17.88%
38.14%
3Y Returns
29.56 %
About HSBC Midcap Fund Direct-IDCW Payout
HSBC Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 59.27%, in last 3 years is 99.80% and 950.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹12,021.31 Cr |
Category: | Equity: Mid Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,149
₹1,99,803
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,803
99.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk