| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Midcap Fund IDCWR Direct |
 |
| [Equity: Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
11768.0 |
Scheme NAV |
90.1177 |
| Equity(%) |
98.43 |
52 Week High |
98.1336 |
| Debt(%) |
1.57 |
52 Week Low |
67.625 |
| 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(%) |
0.66 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-08-2024 |
7.50 |
7.50 |
| 25-08-2023 |
5.50 |
5.50 |
|
| |
|
|
| |
|
 |
| |
|
|
|
