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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Midcap Fund - Growth - Direct Plan

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 1.64 13.65 -9.46 3.73 29.34 27.71 20.20
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*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

25047.55 254.30 (1.03 %)

FAQ

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

The Expense ratio of HSBC Midcap Fund - Growth - Direct Plan is 0.68

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

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

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

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

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

The standard deviation of HSBC Midcap Fund - Growth - Direct Plan is 1.3854

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

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

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

The 52-week low of HSBC Midcap Fund - Growth - Direct Plan is 351.1190

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

The NAV of HSBC Midcap Fund - Growth - Direct Plan is 425.3264