HSBC Midcap Fund Direct-Growth

NAV

₹425.7496

as on 19 Nov 2024, 11:21 PM

₹5.7953(1.38%)

Last Change

Scheme Information

HSBC Midcap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹11,767.99 Cr

0.68%

1.57%

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

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

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

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

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

Funds in this Category

This fund's returns: 22.76%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

33.38

Category Returns

12.82%

33.38%

3Y Returns

33.38 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

26.09

Category Returns

12.82%

33.38%

3Y Returns

26.09 %

Edelweiss Mid Cap Direct Plan-Growth

Min. Investment

₹100

24.48

Category Returns

12.82%

33.38%

3Y Returns

24.48 %

About HSBC Midcap Fund Direct-Growth

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

1,27,585.98 Cr
AUM
164
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

₹1,78,244

₹1,85,212

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹85,212

85.21%

Investment Returns

In the last 3 months
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%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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