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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Midcap Fund - Regular Plan - IDCW

06 Feb 2025
71.7832
-1.0833
(-1.49%)
  • YTD Return
    -1.0833
  • Expense Ratio
    1.71
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2004
  • Std Deviation
    1.3709
  • 52 W High
    422.6995
  • 52 W Low
    298.6913
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Midcap Fund - Regular Plan - IDCW -12.19 -11.67 -3.06 14.02 19.97 20.01 18.84
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

23559.95 43.4 (0.18 %)

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 1.71

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 1.3709

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 298.6913

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 71.7832