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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 October 01, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹17,188 cr
Turnover Ratio 112.16%
Expense Ratio 2.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -6.41%
  • 1Y: Positive return: 14.04%
  • 3M: Negative return: -3.16%
  • 3Y: Positive return: 19.74%
  • 6M: Positive return: 19.67%
  • 5Y: Positive return: 15.61%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 4 years) Mayank Chaturvedi (Since about 1 year)
ISIN INF917K01247
Fund Family HSBC
P/E Ratio 38.83
P/B Ratio 5.98
Launch Date August 09, 2004
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 5.44
Beta 1.04
R-Squared 86.87
Info Ratio 0.90
Tracking Err 7.30
Sortino 1.059
Sharpe 0.695
Std Dev 20.658
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.18%
Industrial 27.21%
Technology 8.61%
Basic Materials 2.1%
Consumer Cyclical 12.63%
Utilities Services 2.16%
Healthcare Services 15.27%
Energy Services 0.00%
Communication Services 0.01%
Consumer Defensive 4.09%
Real Estate 1.75%
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
₹ 229.390 6.63% ₹ 15,905 cr 0.76% High
₹ 121.837 4.47% ₹ 19,924 cr 0.72% Average
₹ 219.441 3.29% ₹ 108,325 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
₹ 513.126 15.93% ₹ 17,188 cr 1.19% High
₹ 19.653 8.03% ₹ 2,581 cr 0.75% Above Average
₹ 229.390 6.63% ₹ 15,905 cr 0.76% High
₹ 134.460 5.56% ₹ 140 cr 2.29% Average
₹ 121.837 4.47% ₹ 19,924 cr 0.72% Average
₹ 113.207 -1.30% ₹ 42,852 cr 0.93% High


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