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- Hsbc Mid Cap Fund Idcw Payout Direct Plan
Hsbc Mid Cap Fund Idcw Payout Direct Plan
₹ 9.61
NAV (Nov 25,2022)
NAV (Nov 25,2022)
Hsbc Mid Cap Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Mid Cap Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio52.96
- P/B Ratio7.82
- Alpha-0.03
- Beta0.95
- Sharpe-0.01
- Sortino-0.02
Fund Overview
0.83%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 1082.15 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,114.6 (1.15%) | ₹ 11,250.82 (12.51%) | ₹ 9,697.43 (-3.03%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,343.8 (1.15%) | ₹ 33,752.46 (12.51%) | ₹ 29,092.29 (-3.03%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,573 (1.15%) | ₹ 56,254.1 (12.51%) | ₹ 48,487.15 (-3.03%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 80,916.8 (1.15%) | ₹ 90,006.56 (12.51%) | ₹ 77,579.44 (-3.03%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,146 (1.15%) | ₹ 1,12,508.2 (12.51%) | ₹ 96,974.3 (-3.03%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps3.99%
- The Federal Bank Limited3.65%
- APL Apollo Tubes Limited3.49%
- ICICI Bank Limited3.36%
- Cholamandalam Investment and Finance Company Ltd3.28%
- Multi Commodity Exchange of India Limited3.12%
- PI Industries Litmited3.00%
- Ashok Leyland Limited2.83%
- ABB India Limited2.82%
- The Indian Hotels Company Limited2.78%
- Carborundum Universal Limited2.74%
- Navin Fluorine International Limited2.73%
- Laurus Labs Limited2.73%
- Dixon Technologies India Limited2.71%
- POLYCAB INDIA Limited2.57%
- Max Healthcare Institute Limited2.53%
- Kajaria Ceramics Limited2.50%
- Radico Khaitan Limited2.41%
- Vinati Organics Limited2.37%
- SRF Limited2.36%
- Max Financial Services Limited2.29%
- Dalmia Bharat Limited2.22%
- ACC Limited2.21%
- Phoenix Mills Limited1.98%
- Emami Limited1.97%
- Aditya Birla Fashion and Retail Limited1.96%
- METROPOLIS HEALTHCARE LIMITED1.95%
- Gujarat Gas Limited1.92%
- United Breweries Limited1.91%
- Sona BLW Precision Forgings Limited1.72%
- Page Industries Limited1.61%
- Rainbow Children s Medicare Ltd1.50%
- INOX Leisure Limited1.42%
- Coforge Limited1.41%
- Oberoi Realty Limited1.37%
- Persistent Systems Limited1.37%
- Aarti Industries Limited1.29%
- Balkrishna Industries Limited1.27%
- Rategain Travel Technologies Ltd1.25%
- Motherson Sumi Wiring India Limited1.21%
- MphasiS Limited1.10%
- Arvind Limited1.03%
- JK Cement Limited1.00%
- Indraprastha Gas Limited0.99%
- Jindal Steel & Power Limited0.85%
- Alkem Laboratories Limited0.85%
- IPCA Laboratories Limited0.84%
- Atul Limited0.77%
- Prestige Estates Projects Limited0.74%
- Canara Bank0.54%
- Aarti Pharmalabs Ltd0.10%
- Net Current Assets including cash & bank balances-0.58%
- Chemicals7.17%
- Bank - Private7.00%
- IT - Software5.12%
- Miscellaneous3.41%
- Finance - NBFC3.28%
- Electric Equipment2.82%
- Abrasives2.74%
- Textile2.64%
- Cable2.57%
- Diversified2.36%
- Finance - Others2.29%
- Retailing1.96%
- Auto Ancillary1.72%
- Tyres & Allied1.27%
- Bank - Public0.54%
- Unspecified0.10%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Low to Moderate | 15.65% |
| EQUITY | Very High | 11.82% |
L&T Flexicap Fund - Regular Plan - Growth
Nippon India Capital Builder Fund - IV - Series B - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Low to Moderate | 2.23% |
| EQUITY | Very High | -2.73% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.70% |
| EQUITY | Low to Moderate | 14.33% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Low to Moderate | 8.96% |
| EQUITY | Very High | 5.79% |
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