HSBC Midcap Fund Direct-Growth
NAV
₹439.9722
as on 14 Jul 2025, 11:11 PM
₹3.9041(0.90%)
Last Change
Scheme Information
HSBC Midcap Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹12,146.02 Cr
0.67%
2.37%
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
View
Sectors Holding in this Mutual Fund
Capital Goods
24.89%
₹3,023.23 Cr
Services
23.83%
₹2,894.40 Cr
Financial
15.77%
₹1,915.78 Cr
Healthcare
10.82%
₹1,314.20 Cr
Technology
5.65%
₹686.25 Cr
Others
19.04%
₹2,312.60 Cr
Capital Goods
24.89%
₹3,023.23 Cr
Services
23.83%
₹2,894.40 Cr
Financial
15.77%
₹1,915.78 Cr
Healthcare
10.82%
₹1,314.20 Cr
Technology
5.65%
₹686.25 Cr
Others
19.04%
₹2,312.60 Cr
BSE Ltd.
4.65%
₹564.79 Cr
Max Healthcare Institute Ltd.
4.27%
₹518.63 Cr
Dixon Technologies (India) Ltd.
3.90%
₹473.69 Cr
Eternal Ltd.
3.66%
₹444.54 Cr
Jubilant FoodWorks Ltd.
3.57%
₹433.61 Cr
Others
79.95%
₹9,710.74 Cr
BSE Ltd.
4.65%
₹564.79 Cr
Max Healthcare Institute Ltd.
4.27%
₹518.63 Cr
Dixon Technologies (India) Ltd.
3.90%
₹473.69 Cr
Eternal Ltd.
3.66%
₹444.54 Cr
Jubilant FoodWorks Ltd.
3.57%
₹433.61 Cr
Others
79.95%
₹9,710.74 Cr
Funds in this Category
This fund's returns: 27.20%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
33.13
Category Returns
17.30%
33.13%
3Y Returns
33.13 %
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
32.69
Category Returns
17.30%
33.13%
3Y Returns
32.69 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
31.45
Category Returns
17.30%
33.13%
3Y Returns
31.45 %
About HSBC Midcap Fund Direct-Growth
HSBC Midcap Fund Direct-Growth scheme return performance in last 1 year is 2.47%, in last 3 years is 105.93% and 915.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,146.02 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
₹1,99,698
₹2,05,931
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,05,931
105.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
