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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

NAV on August 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 15,578 cr
Turnover Ratio 112.16%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.65%
  • 1Y: Positive return: 21.77%
  • 3M: Positive return: 10.72%
  • 3Y: Positive return: 24.12%
  • 6M: Positive return: 17.78%
  • 5Y: Positive return: 18.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 11 months)
ISIN INF917K01239
Fund Family HSBC
P/E Ratio 38.40
P/B Ratio 5.86
Launch Date August 09, 2004
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.14
Beta 1.03
R-Squared 87.07
Info Ratio 0.52
Tracking Err 7.17
Sortino 1.243
Sharpe 0.804
Std Dev 19.882
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.46%
Industrial 26.87%
Technology 3.54%
Basic Materials 2.89%
Consumer Cyclical 13.98%
Utilities Services 2.94%
Healthcare Services 14.23%
Energy Services 0.08%
Communication Services 0.10%
Consumer Defensive 3.89%
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
243.670 12.87% 13,767 cr 0.49% High
5080.281 12.86% 50,751 cr 0.61% Average
130.735 12.62% 18,693 cr 0.72% Average
237.080 12.56% 105,143 cr 0.74% Low

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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