HSBC Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Midcap IDCW Payout Direct Plan

NAV
₹87.4992
+0.57%
(20 Feb)
AUM
12,175 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+21.3%
+20.9%
+20.9%
+19.1%
+19.1%
+15.4%
3Y
+25.6%
+28.2%
+28.2%
+27.6%
+27.6%
+22.6%
5Y
+19.6%
+22.3%
+22.3%
NA
NA
+19.2%
ALL
+19.1%
+20.3%
+20.3%
+23.3%
+23.0%
+15.8%
VOL
17.5%
17.6%
17.6%
14.5%
14.5%
-
TER
0.7%
0.5%
0.5%
0.5%
0.5%
-
AUM
₹12,175 Cr
₹10,058 Cr
₹10,058 Cr
₹4,468 Cr
₹4,468 Cr
-
INFO
1.10
1.16
1.16
1.61
1.59
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Ashok Leyland Ltd
5.0%
FSN E-Commerce Ventures Ltd
4.8%
Multi Commodity Exchange of India Ltd
4.3%
GE Vernova T&D India Ltd
3.9%
The Federal Bank Ltd
3.9%
PB Fintech Ltd
3.7%
Bharat Electronics Ltd
3.4%
Coforge Ltd
3.2%
Billionbrains Garage Ventures Ltd
3.2%
IDFC First Bank Ltd
3.2%
Top industry exposure
Financial Services
41.6%
Industrials
22.3%
Consumer Cyclical
11.0%
Technology
10.5%
Healthcare
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
104%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Cheenu Gupta
Mayank Chaturvedi

FAQs