HSBC Midcap Fund - Regular IDCW

5
Mid Cap NAV 56.2294 0 22 September, 2023

Fund Details

Category Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 01 January, 2013
Benchmark S&P BSE Midcap 150 TRI
Asset Size(Cr) 7048.05006
Turn over 19%
Min Investment ₹ 5000
Min SIP Investment ₹ 0
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.8
Fund Manager Vihang Naik, Cheenu Gupta
Fund House L&T Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.73% 1.58% 2.37%
1 M 2.99% 4.02% 4.58%
3 M 1.99% 1.44% 3.22%
6 M -0.04% 0.35% -1.25%
1 Y -3.48% 7.25% 5.82%
2 Y 1.42% 12.49% 13.66%
3 Y 16.32% 23.79% 29.67%
5 Y 0.14% 12.46% 11.57%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 May, 2023)

Assets Allocation

Sector Holdings
Others 4.09%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Midcap Fund - Regular IDCW -3.48% 16.32% 0.14%
HDFC Mid-Cap Opportunities Fund - Growth Plan 30.29% 35.54% 16.53%
Kotak Emerging Equity Scheme - Growth 6.13% 32.09% 13.48%
Axis Midcap Fund - Regular Plan - Growth 2.67% 23.09% 13.82%
DSP Midcap Fund - Regular Plan - Growth 0.27% 19.56% 8.38%

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