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HSBC Midcap Fund

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Fund : HSBC Mutual Fund
Category : Equity - Mid Cap
Type : Open Ended
NAV(11/07/2025) 385.9081
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 18.42%
1 Year Ago : 1.4%
Snapshot
Inception Date 09/08/2004 Fund Manager Ms. Cheenu Gupta
Initial Price 10.00 Min. Invest. ` 5000
Objectives An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CnX Midcap Index.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.1318.421.425.86
Category0.24131.7667.58
Sensex-0.019.773.2614.89
Nifty0.0310.173.4315.75
NAV Chart
Other Options
OptionsNAV()
Growth385.9081 (11/07/2025)
IDCW78.9090 (11/07/2025)
IDCW-Reinvestment78.9090 (11/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202512146.02
31/05/202511469.74
30/04/202510724.08
31/03/202510361.74
28/02/20259540.93
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
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