Item: HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl

73.646 (0.282%)

NAV on September 08, 2025

Category Equity:
Mid-Cap

Total Assets 11,845 cr

Turnover Ratio 102.59%

Expense Ratio 1.71%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since almost 2 years)

ISIN INF917K01247

Fund Family HSBC

P/E Ratio 46.66

P/B Ratio 8.45

Launch Date August 09, 2004

Benchmark Nifty Midcap 150 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	217.520	11.06%	7,802 cr	0.55%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	117.316	3.16%	11,027 cr	0.39%	Average
Kotak Midcap Fund Direct Growth	157.405	3.15%	57,375 cr	0.37%	Below Average
Motilal Oswal Midcap Direct Growth	119.282	2.02%	34,780 cr	0.70%	High
HDFC Mid Cap Fund -Direct Plan - Growth Option	211.986	1.71%	83,847 cr	0.74%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4524.116	1.31%	38,581 cr	0.71%	Average