HSBC Midcap Fund - Direct (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 7671.81 |
NAV 06 Feb 2023 | 55.22 | 0.12 (0.22%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 6021.61 |
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7671.81 |
Trailing Returns
Competitors of HSBC Midcap Fund - Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 136.08 | 0.19 | -0.18 | -1.46 | 2.47 | 6.06 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 7671.81 (30 Nov 22) |
Inception Date | 01 Jan 13 |
Fund Manager | Vihang Naik |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 4.25 (Rs) 22-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd,
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone: 66145000 | Fax: 022-49146033
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in