HSBC Midcap Fund - Growth - Direct Plan (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Midcap Fund - Growth - Direct Plan (Adjusted)

21 Feb 2025
370.7218
-4.5269
(-1.21%)
  • YTD Return
    -4.5269
  • Expense Ratio
    0.69
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.4097
  • 52 W High
    474.2318
  • 52 W Low
    332.3954
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Midcap Fund - Growth - Direct Plan (Adjusted) -8.67 -13.00 -14.94 6.64 20.34 19.51 19.43
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Cheenu Gupta, Venugopal Manghat
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Midcap Fund - Growth - Direct Plan (Adjusted)

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The Expense ratio of HSBC Midcap Fund - Growth - Direct Plan (Adjusted) is 0.69

What is the Turn Over Ratio of HSBC Midcap Fund - Growth - Direct Plan (Adjusted)

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The turnover ratio of HSBC Midcap Fund - Growth - Direct Plan (Adjusted) is 0.00

What is the Inception date of HSBC Midcap Fund - Growth - Direct Plan (Adjusted)

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HSBC Midcap Fund - Growth - Direct Plan (Adjusted) started on 01 Jan 2013

What is the Standard Deviation of HSBC Midcap Fund - Growth - Direct Plan (Adjusted)

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The standard deviation of HSBC Midcap Fund - Growth - Direct Plan (Adjusted) is 1.4097

What is the 52 Week High of HSBC Midcap Fund - Growth - Direct Plan (Adjusted)

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The 52-week high of HSBC Midcap Fund - Growth - Direct Plan (Adjusted) is 474.2318

What is the 52 Week Low of HSBC Midcap Fund - Growth - Direct Plan (Adjusted)

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The 52-week low of HSBC Midcap Fund - Growth - Direct Plan (Adjusted) is 332.3954

What is the NAV Of HSBC Midcap Fund - Growth - Direct Plan (Adjusted)

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The NAV of HSBC Midcap Fund - Growth - Direct Plan (Adjusted) is 370.7218