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    Scheme Snapshot

    • Search Scheme 
      HSBC Midcap Fund
      Fund HSBC Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(21/02/2025) 329.4025
      Percentage Returns
      1 Month Ago -8.76%
      3 Months Ago -13.23%
      1 Year Ago 5.51%
    Snapshot
    Inception Date 8/9/2004 Fund Manager Mr. Venugopal Manghat
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CnX Midcap Index.
    Entry Load Nil
    Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-8.76-13.235.5119.08
    Category-5.05-7.125.0946.39
    Sensex-0.69-2.393.79.3
    Nifty-0.99-2.373.369.83
    NAV Chart
    Other Options
    Options NAV
    Growth329.4025 (21/02/2025)
    IDCW67.3550 (21/02/2025)
    IDCW-Reinvestment67.3550 (21/02/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/202510752.86
    31/12/202412416.26
    30/11/202411912.38
    31/10/202411767.99
    30/09/202412280.21
    Mutual Fund
    9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
    Email : hsbcmf@camsonline.com
    Web : http://www.assetmanagement.hsbc.co.in
    Registrar
    Computer Age Management Services (P) Ltd.

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