Mutual Fund Details

HSBC Midcap Fund Direct-Growth

Name: HSBC Midcap Fund Direct-Growth
Brand: HSBC Mutual Fund

Equity Mid Cap

NAV

₹445.8843

as on 02 Dec 2024, 09:00 PM

₹6.5579(1.49%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

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

₹1,91,111

₹1,99,334

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,334

Profit (absolute return)

99.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

16.24%

In the last 1 year

43.10%

In the last 3 years

99.33%

In the last 5 years

218.09%

In the last 10 years

450.14%

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

1.57%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

25.83%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

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 ₹445.884 as on 03 Dec 2024 at 10:42 pm.

HSBC Midcap Fund Direct-Growth scheme return performance in last 1 year is 43.10%, in last 3 years is 99.33% and 938.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.