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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

88.177 (0.927%)
NAV on June 04, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,724 cr
Turnover Ratio 32.19%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.53%
  • 1Y: 16.77%
  • 3M: 20.07%
  • 3Y: 26.02%
  • 6M: -6.00%
  • 5Y: 28.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 42.79
P/B Ratio 7.99
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.56
Beta 0.93
R-Squared 83.66
Info Ratio -0.16
Tracking Err 7.07
Sortino 1.566
Sharpe 1.041
Std Dev 17.231
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.93%
Industrial 24.19%
Technology 12.69%
Basic Materials 2.58%
Consumer Cyclical 19.29%
Utilities Services 2.15%
Healthcare Services 12.89%
Energy Services 0.00%
Communication Services 1.88%
Consumer Defensive 4.17%
Real Estate 1.23%
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
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
205.500 29.56% 10,602 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.291 25.18% 9,242 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.308 24.60% 27,780 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
151.420 18.87% 49,646 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.753 14.48% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
244.556 -0.63% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
208.459 18.82% 74,910 cr 0.79% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of HSBC Midcap Fund


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