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HSBC Midcap Fund (Formerly L&T MidCap Fund) - IDCW
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ISIN No.
INF917K01239
Current NAV
84.2866
Category
Equity Funds - Mid Cap
Launch Date
09 Aug 2004
Type
Open Ended
Net Assets
11670.2 (in Lakhs)
Benchmark Name
CNX Midcap
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
1.00% if redeemed < 1 year NIL if redeemed > 1 year
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -6.9312
2021 21.2284
2020 14.3374
2019 -8.7839
2018 -18.9246
YearQ1Q2Q3Q4
2022 -2.6889 -9.0007 3.3613 -0.1164
2021 9.8857 8.5141 2.7980 -1.8334
2020 -26.0398 23.4392 11.2558 14.2488
2019 1.8182 -2.9602 -11.3831 6.1264
2018 -7.8837 -3.9525 -12.0222 2.8149
Sponsor Name HSBC Global Asset Management Company
Fund Manager Tridib Pathak
Since 09 Aug 2004
Status A
Setup Date 09 Aug 2004
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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