CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HSHSBC MFRegular · IDCW

HSBC Mid Cap Fund - Regular Plan - IDCW Payout

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 150 MidCap - TRI
NAV · 25 Nov 2022₹9.45+0.61%
AUM₹1.1k Crfrom this fund's primary plan
Expense Ratio2.24%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2021

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Mandate

Debt instruments & MMI (including cash & cash equivalents)0%–35%
Equity and Equity related Instruments of companies other than midcap companies0%–35%
Equity and Equity related Instruments of midcap companies65%–100%
Units issued by REITs and InvITs0%–10%
Fund Managers
VN
Vihang Naik
Fund Manager
Key Information
2.24%
—
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception24 Sep 2021
AMCHSBC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for HSBC Mid Cap Fund - Regular Plan - IDCW Payout.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.61%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.24%
1% on or before 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme