VM
Venugopal ManghatFund Manager Since 17 Dec 2019
EquityMid-Cap
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
3Y Annualised
27.64%
0.50% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
12.28%
0.50% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 10 months
NIFTY 50
5 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹11341.83 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
If units redeemed or switched out are over and above the limit, within 1 year from the dateof allotment. 1%If units are redeemed or switched out on or after 1 year from the date of allotment. Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
12.28%
2nd
HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
12.28%
3rd
HSBC Midcap Fund Direct Plan Growth
12.28%
4th
HSBC Midcap Fund Growth
12.17%
5th
HSBC Midcap Fund Payout of Income Distribution cum Cap Wrdl
12.17%
Fund Managers
VN
Vihang NaikFund Manager Since 28 Jun 2016
About HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is a Equity mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has ₹11341.83 Cr worth of assets under management (AUM) as of Thu Apr 23 2026. The latest Net Asset Value (NAV) of HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl as of Wed Apr 22 2026 is ₹91.5967. The fund has an expense ratio of 0.66%, which is medium comparable to most other Equity funds.
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl returns for the last 1 year are 19.93%. Since launch, it has delivered 19.29% average annual returns.
The HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has the majority of its money invested in Consumer Cyclical, Industrials, Financial Services, Healthcare sectors.
Top 5 Holdings of HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl.
- FSN E-Commerce Ventures Ltd: 5.08%
- GE Vernova T&D India Ltd: 4.75%
- Hitachi Energy India Ltd Ordinary Shares: 4.03%
- BSE Ltd: 4.01%
- The Federal Bank Ltd: 3.75%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
