Hsbc Midcap Fund Regular Plan Idcw Payout

73.54
NAV (Apr 25,2024)

HSBC Midcap Fund - Regular Plan - IDCW Payout is a mutual fund offered by HSBC that focuses on investing in mid-cap companies. The fund has an expense ratio of 1.76 and a lock period of 0 years. It has an established history since August 9, 2004, with Scheme AUM of INR 9206.26 crore. The fund requires a minimum investment of INR 5000 and offers an IDCW (Income Distribution cum Capital Withdrawal) payout option. Investors can expect potential returns with this fund.

Hsbc Midcap Fund Regular Plan Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Midcap Fund Regular Plan Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.30
  • P/B Ratio
    UM_URBAN_MONEY

    8.63
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.76%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

9740.79 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

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 %)

11,086.24 (10.86%)13,024.8 (30.25%)15,860.78 (58.61%)18,710.41 (87.10%)24,235.6 (142.36%)
33,258.72 (10.86%)39,074.4 (30.25%)47,582.34 (58.61%)56,131.23 (87.10%)72,706.8 (142.36%)
55,431.2 (10.86%)65,124 (30.25%)79,303.9 (58.61%)93,552.05 (87.10%)1,21,178 (142.36%)
88,689.92 (10.86%)1,04,198.4 (30.25%)1,26,886.24 (58.61%)1,49,683.28 (87.10%)1,93,884.8 (142.36%)
1,10,862.4 (10.86%)1,30,248 (30.25%)1,58,607.8 (58.61%)1,87,104.1 (87.10%)2,42,356 (142.36%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Sundaram Finance Limited3.06%
  • Cummins India Limited2.75%
  • Bosch Limited2.71%
  • Power Finance Corporation Limited2.59%
  • Ratnamani Metals & Tubes Limited2.51%
  • IPCA Laboratories Limited2.47%
  • Godrej Properties Limited2.35%
  • Lupin Limited2.35%
  • Trent Limited2.31%
  • Indian Bank2.30%
  • CRISIL Limited2.22%
  • The Indian Hotels Company Limited2.21%
  • Treps2.18%
  • Oberoi Realty Limited2.15%
  • Max Healthcare Institute Limited2.15%
  • Multi Commodity Exchange of India Limited2.07%
  • AIA Engineering Limited2.07%
  • HDFC Asset Management Company Limited2.04%
  • Oil India Limited2.00%
  • Jindal Stainless Limited1.89%
  • Suzlon Energy Limited1.83%
  • Abbott India Limited1.71%
  • Godfrey Phillips India Limited1.56%
  • Bharat Electronics Limited1.51%
  • Canara Bank1.49%
  • Torrent Power Limited1.46%
  • Bayer Cropscience Limited1.46%
  • Voltas Limited1.33%
  • M India Limited1.33%
  • Persistent Systems Limited1.24%
  • NTPC Limited1.23%
  • APL Apollo Tubes Limited1.23%
  • Punjab National Bank Limited1.19%
  • PB Fintech Limited1.18%
  • Balkrishna Industries Limited1.16%
  • Mankind Pharma Limited1.10%
  • Birlasoft Limited1.05%
  • KPIT Technologies Limited1.03%
  • Sundram Fasteners Limited1.02%
  • Supreme Industries Limited1.01%
  • Federal Bank Limited0.98%
  • Phoenix Mills Limited0.97%
  • KEI Industries Limited0.95%
  • Syngene International Limited0.94%
  • The Karnataka Bank Limited0.94%
  • Zomato Limited0.93%
  • Suven Pharmaceuticals Limited0.93%
  • The Ramco Cements Limited0.90%
  • Dalmia Bharat Limited0.85%
  • Eris Lifesciences Limited0.83%
  • Thermax Limited0.80%
  • Bharat Heavy Electricals Limited0.79%
  • Avenue Supermarts Limited0.77%
  • Tube Investments of India Limited0.77%
  • Sonata Software Limited0.76%
  • Bajaj Auto Limited0.74%
  • Tata Communications Limited0.73%
  • Zydus Lifesciences Limited0.70%
  • MphasiS Limited0.70%
  • Exide Industries Limited0.70%
  • Eicher Motors Limited0.69%
  • Net Current Assets including cash & bank balances0.69%
  • Alkem Laboratories Limited0.69%
  • Gujarat Fluorochemicals Limited0.66%
  • TVS Motor Company Limited0.64%
  • Cholamandalam Investment & Finance Company Limited0.62%
  • Hindustan Petroleum Corporation Limited0.60%
  • HG Infra Engineering Limited0.58%
  • Castrol India Limited0.57%
  • Timken India Limited0.56%
  • Johnson Control Hitachi Air Conditioning India Ltd0.46%
  • NCC Limited0.46%
  • Radico Khaitan Limited0.44%
  • Pfizer Limited0.36%
  • ABB Power Products and Systems India Limited0.35%
  • Max Financial Services Limited0.34%
  • Emami Limited0.31%
  • JSW Energy Limited0.31%
  • Global Health Limited0.25%
  • Carborundum Universal Limited0.24%
  • Prestige Estates Projects Limited0.24%
  • ABB India Limited0.21%
  • JK Cement Limited0.17%
  • General Insurance Corporation Of India0.16%
  • Blue Dart Express Limited0.09%
  • Crompton Greaves Consumer Electricals Limited0.05%
  • Tech Mahindra Limited0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

28.19%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.48%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.18%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

21.24%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.47%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.34%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

17.07%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

14.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

68.55%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

55.75%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

53.96%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

50.94%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

50.77%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

42.96%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

41.49%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

36.78%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

34.85%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

31.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

30.15%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

30.05%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.87%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.79%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.70%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

25.06%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

24.54%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

21.47%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

31.12%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.77%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.14%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.80%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

22.03%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

20.97%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.52%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Fund Managers

CG

Ms. Cheenu GuptaFund Manager

VM

Mr. Venugopal ManghatCo-Head Equities

Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.

Get your latest Credit Score, FREE

Compare with similar Funds

HSBC Midcap Fund - Regular Plan - IDCW Payout

vs

HSBC Midcap Fund - Regular Plan - IDCW Payout

vs

HSBC Midcap Fund - Regular Plan - IDCW Payout

vs

HSBC Midcap Fund - Regular Plan - IDCW Payout

vs

HSBC Midcap Fund - Regular Plan - IDCW Payout

vs

HSBC Midcap Fund - Regular Plan - IDCW Payout

vs

HSBC Midcap Fund - Regular Plan - IDCW Payout

vs

HSBC Midcap Fund - Regular Plan - IDCW Payout

vs

HSBC Midcap Fund - Regular Plan - IDCW Payout

vs

HSBC Midcap Fund - Regular Plan - IDCW Payout

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money