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

74.867 (1.319%)

NAV on October 06, 2025

Category Equity:
Mid-Cap

Total Assets 11,749 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

Min Investment 5,000

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

ISIN INF917K01247

Fund Family HSBC

P/E Ratio 45.64

P/B Ratio 7.66

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	218.140	9.46%	8,062 cr	0.56%	Above Average
Kotak Midcap Fund Direct Growth	161.247	5.64%	56,988 cr	0.37%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	215.389	3.79%	83,105 cr	0.71%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.370	3.24%	11,297 cr	0.38%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4582.968	1.70%	38,386 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	117.857	-2.05%	34,780 cr	0.69%	High