Market
BSE Prices delayed by 5 minutes... << Prices as on May 13, 2025 - 11:46AM >>  ABB India  5665.25 [ 1.42% ] ACC  1863.45 [ 0.23% ] Ambuja Cements  540 [ -0.27% ] Asian Paints Ltd.  2333.5 [ -0.88% ] Axis Bank Ltd.  1206.4 [ 0.19% ] Bajaj Auto  8026 [ -0.16% ] Bank of Baroda  233.15 [ 2.78% ] Bharti Airtel  1844.1 [ -1.50% ] Bharat Heavy Ele  242.85 [ 4.25% ] Bharat Petroleum  307.5 [ -0.45% ] Britannia Ind.  5493.85 [ -2.05% ] Cipla  1516.75 [ 0.31% ] Coal India  397.75 [ 0.58% ] Colgate Palm.  2621.3 [ 0.40% ] Dabur India  473.85 [ -0.31% ] DLF Ltd.  680 [ -0.11% ] Dr. Reddy's Labs  1216 [ 1.73% ] GAIL (India)  187.7 [ -0.05% ] Grasim Inds.  2712.45 [ -0.98% ] HCL Technologies  1640.85 [ -1.72% ] HDFC Bank  1937.4 [ -1.03% ] Hero MotoCorp  3971.65 [ -0.47% ] Hindustan Unilever L  2378.6 [ -0.18% ] Hindalco Indus.  639.05 [ -1.96% ] ICICI Bank  1434.15 [ -1.07% ] Indian Hotels Co  766 [ -0.44% ] IndusInd Bank  780.35 [ -1.05% ] Infosys L  1582.65 [ -2.71% ] ITC Ltd.  431.5 [ -0.92% ] Jindal St & Pwr  912.85 [ 0.88% ] Kotak Mahindra Bank  2122.95 [ -1.08% ] L&T  3602 [ 0.43% ] Lupin Ltd.  2102 [ 2.99% ] Mahi. & Mahi  3088.45 [ -0.52% ] Maruti Suzuki India  12528 [ -0.69% ] MTNL  41.55 [ 0.36% ] Nestle India  2365 [ -0.73% ] NIIT Ltd.  139.2 [ 1.98% ] NMDC Ltd.  68.25 [ 0.31% ] NTPC  346.6 [ -0.60% ] ONGC  242.45 [ -0.64% ] Punj. NationlBak  97.9 [ 2.19% ] Power Grid Corpo  303.9 [ -1.67% ] Reliance Inds.  1430.15 [ -0.45% ] SBI  802.6 [ 0.12% ] Vedanta  437 [ 0.25% ] Shipping Corpn.  175.95 [ 1.53% ] Sun Pharma.  1702.1 [ 0.94% ] Tata Chemicals  841 [ -0.85% ] Tata Consumer Produc  1128 [ -1.48% ] Tata Motors  716.85 [ -0.51% ] Tata Steel  150.4 [ -0.76% ] Tata Power Co.  393.15 [ 0.38% ] Tata Consultancy  3563 [ -1.58% ] Tech Mahindra  1587.25 [ 0.93% ] UltraTech Cement  11663.1 [ -0.64% ] United Spirits  1565 [ 0.08% ] Wipro  253.05 [ -1.69% ] Zee Entertainment En  120.1 [ 2.52% ] 
Scheme Snapshot
Search Scheme 
    HSBC Midcap Fund
    Fund : HSBC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(12/05/2025) 360.0377
    Percentage Returns :
    1 Month Ago : 10.48%
    3 Months Ago : 8.59%
    1 Year Ago : 10.36%
Snapshot
Inception Date 8/9/2004 Fund Manager Mr. Venugopal Manghat
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme10.488.5910.3625.48
Category7.526.39.6267.23
Sensex9.688.2213.4415.91
Nifty9.188.1613.0116.39
Nav Chart
other options
OptionsNAV
Growth360.0377 (12/05/2025)
IDCW73.6192 (12/05/2025)
IDCW-Reinvestment73.6192 (12/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/202510724.08
31/03/202510361.74
28/02/20259540.93
31/01/202510752.86
31/12/202412416.26
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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