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

Add To Compare

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

81.000 (0.402%)
NAV on April 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,741 cr
Turnover Ratio 18.78%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.46%
  • 1Y: 46.57%
  • 3M: 12.07%
  • 3Y: 20.47%
  • 6M: 30.25%
  • 5Y: 18.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 7 months) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since 7 months)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 25.58
P/B Ratio 4.46
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 -1.34
Beta 0.74
R-Squared 70.58
Info Ratio -0.94
Tracking Err 7.98
Sortino 1.871
Sharpe 1.010
Std Dev 12.928
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.82%
Industrial 17.79%
Technology 5.33%
Basic Materials 9.95%
Consumer Cyclical 14.04%
Utilities Services 3.08%
Healthcare Services 14.92%
Energy Services 3.27%
Communication Services 0.75%
Consumer Defensive 3.18%
Real Estate 5.87%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
244.589 72.11% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.901 66.07% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.073 65.51% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
174.397 57.06% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.946 55.82% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
157.820 53.42% 5,517 cr 0.61% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.901 66.07% 2,202 cr 0.48% Above Average
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


Other Equity funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund