NAV: 24 Dec 2024 | ₹82.72 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹12,280.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.9% | 25.4% | 25.2% | 19.9% |
Category average | 28.9% | 22.6% | 26.6% | NA |
Rank with in category | 3 | 7 | 16 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Midcap Fund IDCW | 3 | 40.9% | 25.4% | 12,280.21 |
LIC MF Midcap Fund Regular IDCW | 2 | 30.6% | 19.7% | 334.33 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 4.78% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.04% |
PB Fintech Ltd. | Services | Equity | 3.74% |
Trent Ltd. | Services | Equity | 3.62% |
Zomato Ltd. | Services | Equity | 3.55% |
JSW Energy Ltd. | Capital Goods | Equity | 3.46% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.40% |
Cummins India Ltd. | Capital Goods | Equity | 2.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.75% |
Godrej Properties Ltd. | Construction | Equity | 2.74% |
BSE Ltd. | Services | Equity | 2.70% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.47% |
Apar Industries Ltd. | Diversified | Equity | 2.36% |
The Federal Bank Ltd. | Financial | Equity | 2.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.20% |
Persistent Systems Ltd. | Technology | Equity | 2.18% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.16% |
Coforge Ltd. | Technology | Equity | 2.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.08% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.07% |
Lupin Ltd. | Healthcare | Equity | 2.07% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
Kei Industries Ltd. | Capital Goods | Equity | 1.85% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.75% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.74% |
The Indian Hotels Company Ltd. | Services | Equity | 1.64% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.63% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.56% |
Torrent Power Ltd. | Energy | Equity | 1.49% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.46% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.42% |
Polycab India Ltd. | Capital Goods | Equity | 1.40% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.39% |
Oberoi Realty Ltd. | Construction | Equity | 1.39% |
Swiggy Ltd. | Services | Equity | 1.12% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.99% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.93% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.77% |
Sundaram Finance Ltd. | Financial | Equity | 0.68% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
Firstsource Solutions Ltd. | Services | Equity | 0.51% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.49% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.29% |
KPIT Technologies Ltd. | Technology | Equity | 0.25% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
JK Cement Ltd. | Construction | Equity | 0.14% |
Crisil Ltd. | Services | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.06% |
TVS Motor Company Ltd. | Automobile | Equity | 0.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
Mphasis Ltd. | Technology | Equity | 0.05% |
EIH Ltd. | Services | Equity | 0.05% |
Global Health Ltd. | Healthcare | Equity | 0.05% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Bharti Hexacom Ltd. | Communication | Equity | 0.05% |
REC Ltd. | Financial | Equity | 0.05% |
L&T Technology Services Ltd. | Technology | Equity | 0.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.04% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.03% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Sonata Software Ltd. | Technology | Equity | 0.01% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.01% |
Indian Bank | Financial | Equity | 0.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.00% |
Thermax Ltd. | Capital Goods | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |