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 November 13, 2026
Category
Equity:
Mid-Cap
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets
₹16,772 cr
Turnover Ratio
112.16%
Expense Ratio
1.15%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.99%
- 1Y: Positive return: 16.94%
- 3M: Negative return: -0.73%
- 3Y: Positive return: 21.57%
- 6M: Positive return: 10.20%
- 5Y: Positive return: 17.37%
Min Investment
₹5,000
Top Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 538.968 | 17.55% | ₹ 16,772 cr | 1.15% | High | ||
| ₹ 247.400 | 10.92% | ₹ 15,831 cr | 0.76% | High | ||
| ₹ 127.607 | 4.89% | ₹ 18,675 cr | 0.68% | Average | ||
| ₹ 229.697 | 2.38% | ₹ 100,687 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 | ||
| ₹ 538.968 | 17.55% | ₹ 16,772 cr | 1.15% | High | ||
| ₹ 247.400 | 10.92% | ₹ 15,831 cr | 0.76% | High | ||
| ₹ 20.699 | 10.58% | ₹ 2,518 cr | 0.76% | Above Average | ||
| ₹ 127.607 | 4.89% | ₹ 18,675 cr | 0.68% | Average | ||
| ₹ 123.073 | 3.93% | ₹ 40,208 cr | 0.93% | High | ||
Other plans of HSBC Midcap Fund
Other Equity funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents