Mutual Fund Details

HSBC Midcap Fund Direct-Growth

Equity Mid Cap

NAV

₹381.2453

as on 02 Apr 2025, 11:11 PM

₹5.3263(1.42%)

Last Change

Videos: for HSBC Mutual Fund

L&T Mid Cap Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,493

₹1,68,961

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,961

Profit (absolute return)

68.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

18.64%

In the last 6 months

17.61%

In the last 1 year

5.94%

In the last 3 years

68.96%

In the last 5 years

265.36%

In the last 10 years

323.46%

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 28 Feb 2025, 05:30 AM

₹9,540.93 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.

0.70%

Expense Ratio

Plan

Growth

2.54%

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 28 Feb 2025

Sort By

Value

Sector

Capital Goods

22.52%

₹2,148.17 Cr

Services

21.37%

₹2,038.98 Cr

Healthcare

12.27%

₹1,170.67 Cr

Technology

9.81%

₹935.96 Cr

Consumer Discretionary

7.71%

₹735.61 Cr

Others

26.32%

₹2,511.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Capital Goods

22.52%

₹2,148.17 Cr

Services

21.37%

₹2,038.98 Cr

Healthcare

12.27%

₹1,170.67 Cr

Technology

9.81%

₹935.96 Cr

Consumer Discretionary

7.71%

₹735.61 Cr

Others

26.32%

₹2,511.17 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Suzlon Energy Ltd.

3.94%

₹375.91 Cr

Cummins India Ltd.

3.37%

₹321.53 Cr

Godrej Properties Ltd.

3.01%

₹287.18 Cr

Bharat Heavy Electricals Ltd.

2.74%

₹261.42 Cr

Trent Ltd.

2.74%

₹261.42 Cr

Others

84.20%

₹8,033.46 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Suzlon Energy Ltd.

3.94%

₹375.91 Cr

Cummins India Ltd.

3.37%

₹321.53 Cr

Godrej Properties Ltd.

3.01%

₹287.18 Cr

Bharat Heavy Electricals Ltd.

2.74%

₹261.42 Cr

Trent Ltd.

2.74%

₹261.42 Cr

Others

84.20%

₹8,033.46 Cr

View All

Funds in this Category

This fund's returns:

19.09%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

ITI Mid Cap Fund Direct - 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. It has an AUM of ₹9,540.93 Crores and the latest NAV decalared is ₹381.245 as on 03 Apr 2025 at 7:57 am.

HSBC Midcap Fund Direct-Growth scheme return performance in last 1 year is 5.94%, in last 3 years is 68.96% and 775.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.