HSBC Midcap Fund Direct-Growth

NAV

₹455.3549

as on 16 Sep 2024, 11:12 PM

₹3.7824(0.84%)

Last Change

Scheme Information

HSBC Midcap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹12,021.31 Cr

0.67%

1.76%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

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: 25.79%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

39.33

Category Returns

17.68%

39.33%

3Y Returns

39.33 %

Quant Mid Cap Fund Direct-Growth

Min. Investment

₹1000

32.42

Category Returns

17.68%

39.33%

3Y Returns

32.42 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

29.83

Category Returns

17.68%

39.33%

3Y Returns

29.83 %

About HSBC Midcap Fund Direct-Growth

HSBC Midcap Fund Direct-Growth scheme return performance in last 1 year is 60.68%, in last 3 years is 99.18% and 951.39% 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

1,27,979.27 Cr
AUM
162
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,540

₹1,99,177

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹99,177

99.18%

Investment Returns

In the last 3 months
11.39%
In the last 6 months
35.85%
In the last 1 year
60.68%
In the last 3 years
99.18%
In the last 5 years
249.51%
In the last 10 years
503.58%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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