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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Midcap Fund - Regular Plan - Growth (Adjusted)

19 Jun 2025
376.6403
-4.3032
(-1.13%)
  • YTD Return
    -4.3032
  • Expense Ratio
    1.73
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2004
  • Std Deviation
    1.3852
  • 52 W High
    422.1763
  • 52 W Low
    311.9216
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 - Regular Plan - Growth (Adjusted .. 1.55 13.35 -9.93 2.65 28.02 26.15 18.95
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

25050.25 257.00 (1.04 %)

FAQ

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

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The Expense ratio of HSBC Midcap Fund - Regular Plan - Growth (Adjusted) is 1.73

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

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

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

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HSBC Midcap Fund - Regular Plan - Growth (Adjusted) started on 09 Aug 2004

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

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The standard deviation of HSBC Midcap Fund - Regular Plan - Growth (Adjusted) is 1.3852

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

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The 52-week high of HSBC Midcap Fund - Regular Plan - Growth (Adjusted) is 422.1763

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

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The 52-week low of HSBC Midcap Fund - Regular Plan - Growth (Adjusted) is 311.9216

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

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The NAV of HSBC Midcap Fund - Regular Plan - Growth (Adjusted) is 376.6403