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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HSBC Midcap Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(29/07/2025) 384.1226
    Percentage Returns
    1 Month Ago -2.35%
    3 Months Ago 8.96%
    1 Year Ago 0.02%
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-2.358.960.0223.93
Category-1.665.86-0.4958.8
Sensex-3.241.31-0.0212.21
Nifty-3.191.99-0.0613.1
NAV Chart
Other Options
Options NAV
Growth384.1226 (29/07/2025)
IDCW78.5439 (29/07/2025)
IDCW-Reinvestment78.5439 (29/07/2025)
Asset Allocation
Holding DateValue (Rs. 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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