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 July 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,352 cr
Turnover Ratio 102.59%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.52%
  • 1Y: 13.93%
  • 3M: 6.54%
  • 3Y: 23.05%
  • 6M: 17.63%
  • 5Y: 17.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 10 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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 4.41
Beta 1.03
R-Squared 88.22
Info Ratio 0.79
Tracking Err 6.88
Sortino 1.451
Sharpe 0.932
Std Dev 19.961
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
41.169 8.90% 5,076 cr 0.43% Average
236.650 7.50% 13,767 cr 0.49% High
126.014 6.56% 17,748 cr 0.72% Average
4893.714 6.30% 49,169 cr 0.62% Average
227.323 4.83% 100,858 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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