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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

94.000 (-0.509%)
NAV on December 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,912 cr
Turnover Ratio 32.19%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.87%
  • 1Y: 41.96%
  • 3M: -1.55%
  • 3Y: 26.77%
  • 6M: 8.53%
  • 5Y: 26.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 1 year) Cheenu Gupta (Since about 2 years) Sonal Gupta (Since about 1 year)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 47.06
P/B Ratio 8.72
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 4.47
Beta 0.78
R-Squared 89.93
Info Ratio 0.25
Tracking Err 5.34
Sortino 2.953
Sharpe 1.373
Std Dev 12.834
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.83%
Industrial 34.05%
Technology 11.83%
Basic Materials 1.64%
Consumer Cyclical 12.84%
Utilities Services 5.09%
Healthcare Services 6.68%
Energy Services 0.00%
Communication Services 0.05%
Consumer Defensive 2.19%
Real Estate 6.79%
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
Motilal
Motilal Oswal Midcap Direct Growth
125.746 55.98% 22,898 cr 0.54% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
206.240 47.49% 5,863 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.138 42.10% 8,280 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.941 36.53% 52,049 cr 0.36% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.399 34.35% 3,461 cr 0.48% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
244.333 21.73% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
207.408 31.09% 76,061 cr 0.76% 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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