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BSE - Delayed Quote INR

HSBC Midcap Fund (0P00005V8E.BO)

71.51
-0.57
(-0.80%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 72.08
  • YTD Return -17.01%
  • Expense Ratio 2.48%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 704
  • Beta (5Y Monthly) 0.91
  • Yield 10.83%
  • 5y Average Return --
  • Holdings Turnover 32.19%
  • Last Dividend 7.50
  • Inception Date Aug 9, 2004

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

704

Net Assets

2004-08-09

Inception Date

More about HSBC Midcap Fund

Performance Overview: 0P00005V8E.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V8E.BO
17.01%
Category
0.00%
 

1-Year Return

0P00005V8E.BO
7.11%
Category
0.00%
 

3-Year Return

0P00005V8E.BO
17.86%
Category
0.00%
 

5-Year Return

0P00005V8E.BO
27.41%
Category
0.00%
 

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Holdings: 0P00005V8E.BO

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Sector Weightings

Sector0P00005V8E.BO
Industrials   24.56%
Consumer Cyclical   18.91%
Financial Services   16.44%
Technology   15.16%
Healthcare   13.44%
Consumer Defensive   3.81%
Utilities   2.45%
Basic Materials   1.95%
Communication Services   1.69%
Real Estate   1.58%
Energy   0.00%
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Recent News: 0P00005V8E.BO

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Research Reports: 0P00005V8E.BO

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