HSBC Midcap Fund - Direct IDCW
Expense Ratio: 0.64
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 24-06-2004
Exit Load: Nil
Fund Size:₹12,550.33 Cr
Performance
1Y
Fund3.23%
Cat. Avg.1.60%
2Y
Fund-3.25%
Cat. Avg.0.43%
3Y
Fund12.07%
Cat. Avg.14.82%
5Y
FundN/A
Cat. Avg.13.11%
10Y
FundN/A
Cat. Avg.15.23%
SI
Fund12.75%
Cat. Avg.17.85%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited | 663.96 | 4.66% |
| 2 | FSN E-Commerce Ventures Limited | 642.56 | 4.51% |
| 3 | BSE Ltd | 619.03 | 4.34% |
| 4 | PB Fintech Limited | 603.61 | 4.24% |
| 5 | Lenskart Solutions Limited | 599.95 | 4.21% |
| 6 | Bharat Heavy Electricals Limited | 535.56 | 3.76% |
| 7 | The Federal Bank Limited | 520.14 | 3.65% |
| 8 | Piramal Finance Ltd | 500.03 | 3.51% |
| 9 | Billionbrains Garage Ventures Ltd. | 460.04 | 3.23% |
| 10 | Aditya Infotech Limited | 454.52 | 3.19% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59749 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.4% | +3.5% |
| SI | 07 Dec, 22 | 2.35 L. | 2.74 L. | +16.6% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 93610 | -6.4% | -3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +40.7% | +12.1% |
| SI | 28 Nov, 22 | 1 L. | 1.59 L. | +59.4% | +12.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.