HSBC Midcap Fund IDCW

Equity
Mid Cap
Very High Risk
22.78%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹70.38
Min. SIP amountNot Supported
Rating2
Fund size₹9,466.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns53.7%22.8%20.4%19.3%
Category average53.1%25.3%23.7%NA
Rank with in category242220NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.42%
State Bank of India
FinancialCD6.63%
Bank Of Baroda
FinancialCD6.51%
HDFC Bank Ltd.
FinancialCD6.50%
Axis Bank Ltd.
FinancialCD6.28%
National Bank For Agriculture & Rural Development
FinancialCD6.22%
Union Bank of India
FinancialCD4.46%
Kotak Mahindra Bank Ltd.
FinancialCD4.45%
FinancialCP4.41%
FinancialCP4.41%
See All

Expense ratio, exit load and tax

Expense ratio: 1.76%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Venugopal Manghat
Oct 2023 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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