e.g. Tata motors, Reliance MF, 500570

HSBC Midcap Fund - IDCW

Equity Mid Cap Very High

NAV on (09 Apr 2025 )

₹64.97

(-0.77%)

Fund Size

₹10361.74 Crores

1Y Returns

-11.00 %

 

 

Investment Objective

An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CnX Midcap Index.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

August 9, 2004

Fund Manager

Mr. Venugopal Manghat

Initial Price

10

AUM Fund

10361.74 Cr

Min investment

Rs 5000

Expense Ratio

1.74%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

HSBC Midcap Fund - IDCW - Invest

1 Month

-1.16%

6 Months

-21.81%

1 Year

-11.00%

2 Years

14.08%

3 Years

6.09%

5 Years

16.57%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2859.42
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹7729.29
29.59% 70.65% ₹33677.94
29.14% 32.31% ₹10450.74
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
August 9, 2004
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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