Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Midcap IDCW-R until

NAV on January 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,440 cr
Turnover Ratio 102.59%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.60%
  • 1Y: 4.99%
  • 3M: -2.46%
  • 3Y: 22.95%
  • 6M: -0.41%
  • 5Y: 18.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since about 3 years) Mayank Chaturvedi (Since 4 months)
ISIN INF917K01247
Fund Family HSBC
P/E Ratio 43.38
P/B Ratio 6.37
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 0.04
Beta 0.99
R-Squared 84.76
Info Ratio -0.06
Tracking Err 6.58
Sortino 1.420
Sharpe 0.968
Std Dev 16.863
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.39%
Industrial 22.84%
Technology 11.53%
Basic Materials 0.04%
Consumer Cyclical 13.27%
Utilities Services 0.02%
Healthcare Services 6.92%
Energy Services 0.00%
Communication Services 2.35%
Consumer Defensive 4.63%
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
223.518 12.46% 92,642 cr 0.71% Below Average
216.140 11.59% 10,296 cr 0.54% Above Average
120.817 9.05% 13,650 cr 0.40% Average
4620.707 9.01% 42,124 cr 0.73% Average
112.079 -3.08% 36,880 cr 0.72% 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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