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)

19 Jun 2025
425.3264
-4.8470
(-1.13%)
  • YTD Return
    -4.8470
  • Expense Ratio
    0.68
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.3854
  • 52 W High
    474.2318
  • 52 W Low
    351.1190
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Midcap Fund - Growth - Direct Plan (Adjusted) 1.64 13.65 -9.46 3.73 29.35 27.70 20.20
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
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

25038.75 245.50 (0.99 %)

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 0.68

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 1.3854

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 351.1190

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 425.3264