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

HSBC Midcap IDCW Payout Direct Plan

NAV
₹86.7302
-0.88%
(31 Oct)
AUM
11,937 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.2%
+16.2%
+11.6%
+11.6%
+5.1%
+5.0%
3Y
+29.6%
+29.6%
+27.7%
+27.7%
+25.8%
+22.1%
5Y
+30.0%
+30.0%
NA
NA
+24.8%
+26.3%
ALL
+21.2%
+21.2%
+27.0%
+26.7%
+19.6%
+17.2%
VOL
17.6%
17.6%
14.7%
14.7%
17.5%
-
TER
0.5%
0.5%
0.5%
0.5%
0.7%
-
AUM
₹8,518 Cr
₹8,518 Cr
₹3,731 Cr
₹3,731 Cr
₹11,937 Cr
-
INFO
1.20
1.20
1.84
1.82
1.12
-
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 30th Sep
Top holdings
Eternal Ltd
4.8%
Max Healthcare Institute Ltd Ordinary Shares
4.1%
Dixon Technologies (India) Ltd
3.9%
GE Vernova T&D India Ltd
3.7%
Jubilant Foodworks Ltd
3.6%
Ashok Leyland Ltd
3.5%
Kaynes Technology India Ltd
3.3%
Coforge Ltd
3.2%
SBI Cards and Payment Services Ltd Ordinary Shares
3.2%
Nippon Life India Asset Management Ltd Ordinary Shares
3.2%
Top industry exposure
Financial Services
28.3%
Industrials
26.3%
Consumer Cyclical
14.6%
Technology
13.6%
Healthcare
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
93%
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
Sonal Gupta

FAQs