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HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Midcap Dir IDCW-R until

81.520 (0.697%)
NAV on May 10, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,741 cr
Turnover Ratio 18.78%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.55%
  • 1Y: 43.64%
  • 3M: 6.36%
  • 3Y: 19.81%
  • 6M: 24.53%
  • 5Y: 19.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 7 months) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since 7 months)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 25.58
P/B Ratio 4.46
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.89
Beta 0.75
R-Squared 71.29
Info Ratio -0.91
Tracking Err 8.00
Sortino 2.129
Sharpe 1.122
Std Dev 13.258
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.82%
Industrial 17.79%
Technology 5.33%
Basic Materials 9.95%
Consumer Cyclical 14.04%
Utilities Services 3.08%
Healthcare Services 14.92%
Energy Services 3.27%
Communication Services 0.75%
Consumer Defensive 3.18%
Real Estate 5.87%
INVESTMENT OBJECTIVE

To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.548 68.40% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.264 62.16% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.679 58.20% 8,987 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.632 48.43% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
158.500 47.22% 4,512 cr 0.58% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.219 52.35% 60,418 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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