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Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Midcap Dir IDCW-R until

NAV: ₹103.095 (-0.421%)
NAV on August 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹15,578 cr
Turnover Ratio 112.16%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.75%
  • 1Y: Positive return: 23.18%
  • 3M: Positive return: 11.02%
  • 3Y: Positive return: 25.55%
  • 6M: Positive return: 18.40%
  • 5Y: Positive return: 19.53%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 11 months)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 38.40
P/B Ratio 5.86
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 4.29
Beta 1.03
R-Squared 87.05
Info Ratio 0.72
Tracking Err 7.18
Sortino 1.345
Sharpe 0.862
Std Dev 19.891
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.46%
Industrial 26.87%
Technology 3.54%
Basic Materials 2.89%
Consumer Cyclical 13.98%
Utilities Services 2.94%
Healthcare Services 14.23%
Energy Services 0.08%
Communication Services 0.10%
Consumer Defensive 3.89%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
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EDELWEISS ASSET MANAGEMENT LIMITED logo
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HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 237.080 12.56% ₹ 105,143 cr 0.74% Low

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
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Other plans of HSBC Midcap Fund


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