KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 28, 2026 - 3:59PM >>  ABB India 5046.15  [ 7.20% ]  ACC 1685.5  [ -0.18% ]  Ambuja Cements 533.9  [ 0.54% ]  Asian Paints Ltd. 2510.85  [ -4.34% ]  Axis Bank Ltd. 1320.5  [ 0.46% ]  Bajaj Auto 9459  [ -0.38% ]  Bank of Baroda 306.15  [ 1.32% ]  Bharti Airtel 1954.95  [ -0.85% ]  Bharat Heavy Ele 259.65  [ 4.74% ]  Bharat Petroleum 362.4  [ 1.41% ]  Britannia Ind. 5742  [ -2.40% ]  Cipla 1331.8  [ 1.44% ]  Coal India 444.25  [ 5.10% ]  Colgate Palm 2153.55  [ -0.14% ]  Dabur India 517.9  [ 0.68% ]  DLF Ltd. 627.05  [ 2.90% ]  Dr. Reddy's Labs 1224.3  [ -1.27% ]  GAIL (India) 168.1  [ 5.06% ]  Grasim Industries 2842.9  [ -0.48% ]  HCL Technologies 1730.4  [ 0.61% ]  HDFC Bank 932.65  [ 0.63% ]  Hero MotoCorp 5501.05  [ 2.28% ]  Hindustan Unilever 2386.9  [ -0.56% ]  Hindalco Industries 998.7  [ 3.81% ]  ICICI Bank 1367.4  [ 0.30% ]  Indian Hotels Co 656.3  [ 0.96% ]  IndusInd Bank 898  [ 0.36% ]  Infosys L 1666.4  [ -1.01% ]  ITC Ltd. 321.25  [ 0.77% ]  Jindal Steel 1119.05  [ 3.52% ]  Kotak Mahindra Bank 412.65  [ 0.90% ]  L&T 3793.65  [ 0.10% ]  Lupin Ltd. 2132.65  [ -0.70% ]  Mahi. & Mahi 3448.65  [ 1.60% ]  Maruti Suzuki India 14876.8  [ -2.39% ]  MTNL 31.31  [ 0.97% ]  Nestle India 1292.7  [ -0.83% ]  NIIT Ltd. 75.29  [ 3.89% ]  NMDC Ltd. 81.51  [ 3.44% ]  NTPC 348.2  [ 0.88% ]  ONGC 268.65  [ 8.30% ]  Punj. NationlBak 124.5  [ 1.30% ]  Power Grid Corpo 259.75  [ 2.10% ]  Reliance Inds. 1397.05  [ 1.16% ]  SBI 1062.8  [ 0.94% ]  Vedanta 737.1  [ 4.46% ]  Shipping Corpn. 220.55  [ 4.50% ]  Sun Pharma. 1610.15  [ -1.78% ]  Tata Chemicals 729  [ 2.63% ]  Tata Consumer Produc 1132.05  [ -4.71% ]  Tata Motors Passenge 340.45  [ -0.03% ]  Tata Steel 193.8  [ 0.68% ]  Tata Power Co. 355.05  [ 2.01% ]  Tata Consultancy 3199.85  [ 1.31% ]  Tech Mahindra 1762.45  [ 0.99% ]  UltraTech Cement 12773.1  [ 1.44% ]  United Spirits 1330  [ 1.36% ]  Wipro 237.4  [ 1.02% ]  Zee Entertainment En 83.97  [ 5.97% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HSBC Midcap Fund
      Fund HSBC Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(27/01/2026) 383.2692
      Percentage Returns
      1 Month Ago -4.79%
      3 Months Ago -4.61%
      1 Year Ago 11.3%
    Snapshot
    Inception Date 8/9/2004 Fund Manager Ms. Cheenu Gupta
    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
    Scheme-4.79-4.6111.323.77
    Category-4.34-5.227.4253.84
    Sensex-3.74-3.458.6111.32
    Nifty-3.33-3.0410.2812.66
    NAV Chart
    Other Options
    Options NAV
    Growth383.2692 (27/01/2026)
    IDCW71.9484 (27/01/2026)
    IDCW-Reinvestment71.9484 (27/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/202512439.62
    30/11/202512548.61
    31/10/202512369.79
    30/09/202511937.34
    31/08/202511749.13
    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
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.