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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

74.797 (-0.153%)
NAV on February 05, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,440 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: -1.43%
  • 1Y: 10.94%
  • 3M: -0.72%
  • 3Y: 23.90%
  • 6M: 1.79%
  • 5Y: 18.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since about 3 years) Mayank Chaturvedi (Since 4 months)
ISIN INF917K01239
Fund Family HSBC
P/E Ratio 43.38
P/B Ratio 6.37
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 0.23
Beta 0.99
R-Squared 84.75
Info Ratio -0.04
Tracking Err 6.60
Sortino 1.396
Sharpe 0.953
Std Dev 16.916
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.39%
Industrial 22.84%
Technology 11.53%
Basic Materials 0.04%
Consumer Cyclical 13.27%
Utilities Services 0.02%
Healthcare Services 6.92%
Energy Services 0.00%
Communication Services 2.35%
Consumer Defensive 4.63%
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
224.598 13.67% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
215.090 13.21% 10,296 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4683.022 12.54% 42,124 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.568 12.11% 13,650 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
108.052 -3.36% 36,880 cr 0.74% 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


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