HSBC Midcap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Midcap Fund - Regular Plan - IDCW

12 May 2025
73.6192
2.9516
(4.18%)
  • YTD Return
    2.9516
  • Expense Ratio
    1.74
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2004
  • Std Deviation
    1.5302
  • 52 W High
    422.6995
  • 52 W Low
    312.3081
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Midcap Fund - Regular Plan - IDCW 10.48 8.59 -6.18 10.36 25.48 27.52 18.73
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

Market Today

24578.35 346.35 (1.39 %)

FAQ

What is the Expense Ratio of HSBC Midcap Fund - Regular Plan - IDCW

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The Expense ratio of HSBC Midcap Fund - Regular Plan - IDCW is 1.74

What is the Turn Over Ratio of HSBC Midcap Fund - Regular Plan - IDCW

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The turnover ratio of HSBC Midcap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of HSBC Midcap Fund - Regular Plan - IDCW

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HSBC Midcap Fund - Regular Plan - IDCW started on 09 Aug 2004

What is the Standard Deviation of HSBC Midcap Fund - Regular Plan - IDCW

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The standard deviation of HSBC Midcap Fund - Regular Plan - IDCW is 1.5302

What is the 52 Week High of HSBC Midcap Fund - Regular Plan - IDCW

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The 52-week high of HSBC Midcap Fund - Regular Plan - IDCW is 422.6995

What is the 52 Week Low of HSBC Midcap Fund - Regular Plan - IDCW

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The 52-week low of HSBC Midcap Fund - Regular Plan - IDCW is 312.3081

What is the NAV Of HSBC Midcap Fund - Regular Plan - IDCW

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The NAV of HSBC Midcap Fund - Regular Plan - IDCW is 73.6192