HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Midcap Dir IDCW-P until
NAV on October 23, 2026
Category
Equity:
Mid-Cap
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets
₹16,800 cr
Turnover Ratio
112.16%
Expense Ratio
1.15%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -11.42%
- 1Y: Positive return: 5.72%
- 3M: Negative return: -6.77%
- 3Y: Positive return: 19.50%
- 6M: Negative return: -0.22%
- 5Y: Positive return: 15.34%
Min Investment
₹5,000
Top Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 482.576 | 6.26% | ₹ 16,800 cr | 1.15% | High | ||
| ₹ 116.160 | -3.68% | ₹ 19,250 cr | 0.68% | Average | ||
| ₹ 215.670 | -4.01% | ₹ 15,749 cr | 0.76% | High | ||
| ₹ 213.423 | -3.17% | ₹ 101,856 cr | 0.76% | Below Average | ||
Best Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.835 | 27.39% | ₹ 92 cr | 1.6% | Below Average | ||
| ₹ 482.576 | 6.26% | ₹ 16,800 cr | 1.15% | High | ||
| ₹ 18.609 | -0.33% | ₹ 2,519 cr | 0.76% | Above Average | ||
| ₹ 121.154 | -0.99% | ₹ 2,503 cr | 0.56% | Low | ||
| ₹ 131.670 | -1.44% | ₹ 33,528 cr | 0.84% | Below Average | ||
| ₹ 126.860 | -3.18% | ₹ 138 cr | 2.36% | Average | ||
| ₹ 116.160 | -3.68% | ₹ 19,250 cr | 0.68% | Average | ||
Other plans of HSBC Midcap Fund
Other Equity funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents