HSBC Mid Cap Fund - Direct Plan-Growth
Very High Risk
Equity
NAV as of Nov 25, 2022
₹9.61
0.62%1D Change
Returns since inception
-3.33%p.a.
Very High Risk
Equity
NAV as of Nov 25, 2022
₹9.61
0.62%1D Change
Returns since inception
-3.33%p.a.
HSBC Mid Cap Fund - Direct Plan-Growth
Very High Risk|Equity
NAV as of Nov 25, 2022
₹9.61
0.62%1D
Returns since inception
-3.33%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.83%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,082.16 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Sep 24, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 3.99% |
| The Federal Bank Ltd | 3.65% |
| APL Apollo Tubes Ltd | 3.49% |
| ICICI Bank Ltd | 3.36% |
| Cholamandalam Investment and Finance Co Ltd | 3.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Midcap Fund Direct Pl... | ₹ 15,029 Cr | ₹115.38 | 1.37% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 10,028 Cr | ₹121.00 | 0.67% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 30,401 Cr | ₹119.80 | 1.09% | Very High |
| Nippon India Growth Mid C... | ₹ 36,836 Cr | ₹4634.72 | 0.91% | Very High |
NAV History - HSBC Midcap Fund - Direct Plan - Growth
FUND | HSBC Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 25, 2022) | ₹9.61 |
| Class | Equity | Mid Cap |
| Inception Date | Sep 24, 2021 |
| Fund Manager | Ankur Arora |
FUND | HSBC Midcap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap | 1.55% | 0.72% | 1.15% | 12.51% | -3.03% | null% |
About HSBC Asset Management(India)Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management(India)Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
