NAV on (09 Apr 2025 )
₹64.97 ▼
(-0.77%)
Fund Size
₹10361.74 Crores
1Y Returns
-11.00 %
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.
HSBC Asset Management (India) Pvt. Ltd.
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%
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.
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.
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 |