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

NAV on December 17, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,549 cr
Turnover Ratio 102.59%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.72%
  • 1Y: -7.69%
  • 3M: -2.45%
  • 3Y: 22.19%
  • 6M: 1.93%
  • 5Y: 19.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since about 3 years) Sonal Gupta (Since about 2 years)
ISIN INF917K01239
Fund Family HSBC
P/E Ratio 44.31
P/B Ratio 6.63
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 0.27
Beta 0.99
R-Squared 84.85
Info Ratio -0.03
Tracking Err 6.57
Sortino 1.397
Sharpe 0.953
Std Dev 16.901
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.98%
Industrial 23.14%
Technology 12.88%
Basic Materials 0.05%
Consumer Cyclical 13.07%
Utilities Services 0.02%
Healthcare Services 7.31%
Energy Services 0.00%
Communication Services 1.91%
Consumer Defensive 4.66%
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
222.001 4.60% 92,169 cr 0.71% Below Average
219.500 4.04% 10,006 cr 0.54% Above Average
120.197 0.33% 13,196 cr 0.40% Average
4564.892 -0.18% 42,042 cr 0.73% Average
114.068 -12.47% 38,003 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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