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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Midcap Fund Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Midcap IDCW-P until

73.060 (3.285%)
NAV on April 08, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,448 cr
Turnover Ratio 102.59%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.87%
  • 1Y: 19.51%
  • 3M: -7.06%
  • 3Y: 21.68%
  • 6M: -6.05%
  • 5Y: 15.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 6 months)
ISIN INF917K01239
Fund Family HSBC
P/E Ratio 39.82
P/B Ratio 6.75
Launch Date August 09, 2004
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.95
Beta 0.97
R-Squared 86.37
Info Ratio 0.06
Tracking Err 6.66
Sortino 1.111
Sharpe 0.792
Std Dev 18.017
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.08%
Industrial 30.17%
Technology 5.65%
Basic Materials 1.89%
Consumer Cyclical 12.62%
Utilities Services 0.02%
Healthcare Services 8.01%
Energy Services 0.00%
Communication Services 1.92%
Consumer Defensive 3.65%
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.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
212.727 17.05% 94,257 cr 0.76% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4522.666 16.16% 43,983 cr 0.72% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.826 15.93% 14,355 cr 0.46% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
207.310 15.22% 10,772 cr 0.54% High
Motilal
Motilal Oswal Midcap Direct Growth
103.289 3.49% 33,689 cr 0.82% High
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
207.310 15.22% 10,772 cr 0.54% High


Other plans of HSBC Midcap Fund


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