Dividend|HSBC Mutual Fund
HSBC Midcap Fund - Regular Plan - IDCW Payout
29 May 2025
76.4078
0.6160
(0.81%)
-
YTD Return0.6160
-
Expense Ratio1.74
-
Turnover Ratio0.00
-
Inception Date09 Aug 2004
-
Std Deviation1.5418
-
52 W High422.6995
-
52 W Low312.3081
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - IDCW Payout |
6.95
|
19.92
|
-4.41
|
9.72
|
25.10
|
27.55
|
18.90
|
| 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 |
Note: