Dividend|HSBC Mutual Fund
HSBC Midcap Fund - IDCW - Direct Plan
21 Feb 2025
76.6675
-0.9362
(-1.21%)
-
YTD Return-0.9362
-
Expense Ratio0.69
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.4097
-
52 W High227.8392
-
52 W Low159.6966
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 - IDCW - Direct Plan |
-8.67
|
-13.00
|
-14.94
|
6.64
|
20.38
|
19.53
|
19.23
|
| 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, 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 |
Note: