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 01, 2026
Category
Equity:
Mid-Cap
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets
₹17,188 cr
Turnover Ratio
112.16%
Expense Ratio
1.19%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -6.33%
- 1Y: Positive return: 15.33%
- 3M: Negative return: -2.83%
- 3Y: Positive return: 21.14%
- 6M: Positive return: 20.39%
- 5Y: Positive return: 16.92%
Min Investment
₹5,000
Top Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 229.390 | 6.63% | ₹ 15,905 cr | 0.76% | High | ||
| ₹ 121.837 | 4.47% | ₹ 19,924 cr | 0.72% | Average | ||
| ₹ 219.441 | 3.29% | ₹ 108,325 cr | 0.74% | Low | ||
Best Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.835 | 27.39% | ₹ 92 cr | 1.6% | Below Average | ||
| ₹ 513.126 | 15.93% | ₹ 17,188 cr | 1.19% | High | ||
| ₹ 19.653 | 8.03% | ₹ 2,581 cr | 0.75% | Above Average | ||
| ₹ 229.390 | 6.63% | ₹ 15,905 cr | 0.76% | High | ||
| ₹ 134.460 | 5.56% | ₹ 140 cr | 2.29% | Average | ||
| ₹ 121.837 | 4.47% | ₹ 19,924 cr | 0.72% | Average | ||
| ₹ 113.207 | -1.30% | ₹ 42,852 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