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

78.908 (0.223%)

NAV on August 14, 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 over 2 years) Sonal Gupta (Since almost 2 years)

ISIN INF917K01247

Fund Family HSBC

P/E Ratio 47.35

P/B Ratio 8.86

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	215.930	16.60%	7,802 cr	0.55%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.190	7.35%	11,027 cr	0.39%	Average
Kotak Midcap Fund Direct Growth	156.109	6.31%	57,375 cr	0.38%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	210.619	5.74%	83,847 cr	0.75%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4495.737	5.43%	38,581 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	116.578	4.93%	33,609 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	215.930	16.60%	7,802 cr	0.55%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.190	7.35%	11,027 cr	0.39%	Average
PGIM India Midcap Fund Direct Growth	75.220	6.54%	11,468 cr	0.45%	Low
Kotak Midcap Fund Direct Growth	156.109	6.31%	57,375 cr	0.38%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	210.619	5.74%	83,847 cr	0.75%	Below Average
Motilal Oswal Midcap Direct Growth	116.578	4.93%	33,609 cr	0.68%	High

HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl

previously known as L&T Midcap IDCW-R until November 25, 2022