Market
BSE Prices delayed by 5 minutes... << Prices as on May 13, 2025 - 11:51AM >>  ABB India  5659 [ 1.30% ] ACC  1863.4 [ 0.23% ] Ambuja Cements  537.45 [ -0.74% ] Asian Paints Ltd.  2333.1 [ -0.89% ] Axis Bank Ltd.  1205.2 [ 0.09% ] Bajaj Auto  8017.65 [ -0.26% ] Bank of Baroda  232.85 [ 2.64% ] Bharti Airtel  1843.2 [ -1.55% ] Bharat Heavy Ele  242.5 [ 4.10% ] Bharat Petroleum  307.15 [ -0.57% ] Britannia Ind.  5495.1 [ -2.03% ] Cipla  1517.3 [ 0.35% ] Coal India  396.85 [ 0.35% ] Colgate Palm.  2619.6 [ 0.34% ] Dabur India  473 [ -0.48% ] DLF Ltd.  679.65 [ -0.16% ] Dr. Reddy's Labs  1215.1 [ 1.65% ] GAIL (India)  187.7 [ -0.05% ] Grasim Inds.  2705 [ -1.26% ] HCL Technologies  1642 [ -1.66% ] HDFC Bank  1937.6 [ -1.02% ] Hero MotoCorp  3968.7 [ -0.55% ] Hindustan Unilever L  2379.9 [ -0.13% ] Hindalco Indus.  638.85 [ -1.99% ] ICICI Bank  1431.1 [ -1.28% ] Indian Hotels Co  765.9 [ -0.45% ] IndusInd Bank  780.25 [ -1.07% ] Infosys L  1583.7 [ -2.64% ] ITC Ltd.  430.8 [ -1.08% ] Jindal St & Pwr  911.95 [ 0.78% ] Kotak Mahindra Bank  2120.65 [ -1.18% ] L&T  3602.4 [ 0.44% ] Lupin Ltd.  2100 [ 2.89% ] Mahi. & Mahi  3089.6 [ -0.48% ] Maruti Suzuki India  12515.2 [ -0.79% ] MTNL  41.5 [ 0.24% ] Nestle India  2360.85 [ -0.91% ] NIIT Ltd.  138.8 [ 1.68% ] NMDC Ltd.  68.12 [ 0.12% ] NTPC  346.3 [ -0.69% ] ONGC  242.6 [ -0.57% ] Punj. NationlBak  98 [ 2.30% ] Power Grid Corpo  303.2 [ -1.89% ] Reliance Inds.  1429.85 [ -0.47% ] SBI  802.5 [ 0.11% ] Vedanta  436.2 [ 0.07% ] Shipping Corpn.  175.95 [ 1.53% ] Sun Pharma.  1704 [ 1.05% ] Tata Chemicals  840.65 [ -0.90% ] Tata Consumer Produc  1128 [ -1.48% ] Tata Motors  715.8 [ -0.66% ] Tata Steel  150.45 [ -0.73% ] Tata Power Co.  392.8 [ 0.29% ] Tata Consultancy  3565.5 [ -1.51% ] Tech Mahindra  1587 [ 0.91% ] UltraTech Cement  11665.45 [ -0.62% ] United Spirits  1564.5 [ 0.04% ] Wipro  253 [ -1.71% ] Zee Entertainment En  120.8 [ 3.12% ] 
Scheme Snapshot
Search Scheme 
    HSBC Midcap Fund - Direct Plan
    Fund : HSBC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(12/05/2025) 406.1334
    Percentage Returns :
    1 Month Ago : 10.58%
    3 Months Ago : 8.87%
    1 Year Ago : 11.53%
Snapshot
Inception Date 1/1/2013 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
Scheme10.588.8711.5326.84
Category7.526.39.6267.23
Sensex9.688.2213.4415.91
Nifty9.188.1613.0116.39
Nav Chart
other options
OptionsNAV
Growth406.1334 (12/05/2025)
IDCW83.9908 (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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