| Your Current Location : Fund Card : Fund Summary |
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| HSBC Midcap Fund Reg IDCW Payout |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Sep 2004 |
| Corpus(Cr.) |
11768.0 |
Scheme NAV |
79.3698 |
| Equity(%) |
98.43 |
52 Week High |
87.5336 |
| Debt(%) |
1.57 |
52 Week Low |
60.8034 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.71 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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