HSBC Midcap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with HSBC Midcap IDCW Payout Direct Plan

HSBC Midcap IDCW Payout Direct Plan

NAV
₹9.6118
+0.62%
(25 Nov)
AUM
1,082 Cr
TER
0.83%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+68.9%
+68.9%
+60.7%
+60.7%
+50.9%
-3.0%
3Y
+37.4%
+37.4%
+37.0%
+37.0%
+24.6%
NA
5Y
+32.4%
+32.4%
+26.0%
+26.0%
+21.5%
NA
ALL
+20.0%
+20.0%
+23.4%
+23.4%
+17.8%
-3.3%
VOL
15.0%
15.0%
19.5%
19.5%
-
18.2%
TER
0.7%
0.7%
0.6%
0.6%
-
0.8%
AUM
₹5,873 Cr
₹5,873 Cr
₹8,987 Cr
₹8,987 Cr
-
₹1,082 Cr
INFO
1.34
1.34
1.20
1.20
-
-0.18
See fund holdings as of 31st Oct
Top holdings
Treps
4.0%
The Federal Bank Ltd
3.6%
APL Apollo Tubes Ltd
3.5%
ICICI Bank Ltd
3.4%
Cholamandalam Investment and Finance Co Ltd
3.3%
Multi Commodity Exchange of India Ltd
3.1%
PI Industries Ltd
3.0%
Ashok Leyland Ltd
2.8%
ABB India Ltd
2.8%
Indian Hotels Co Ltd
2.8%
Top industry exposure
Basic Materials
22.3%
Financial Services
16.2%
Industrials
13.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
41%
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)
Ankur Arora

FAQs