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BSE Prices delayed by 5 minutes... << Prices as on Jun 10, 2026 - 10:39AM >>   ABB  6841.75 ATS - Market Arrow  [-1.21]  ACC  1321.6 ATS - Market Arrow  [-0.19]  AMBUJA CEM  414 ATS - Market Arrow  [-0.52]  ASIAN PAINTS  2731.35 ATS - Market Arrow  [0.89]  AXIS BANK  1305 ATS - Market Arrow  [0.96]  BAJAJ AUTO  10183 ATS - Market Arrow  [-0.04]  BANKOFBARODA  272.95 ATS - Market Arrow  [-0.31]  BHARTI AIRTE  1792.55 ATS - Market Arrow  [-0.30]  BHEL  392.3 ATS - Market Arrow  [-1.02]  BPCL  287.65 ATS - Market Arrow  [-0.52]  BRITANIAINDS  5192.35 ATS - Market Arrow  [1.67]  CIPLA  1384.2 ATS - Market Arrow  [0.54]  COAL INDIA  464.2 ATS - Market Arrow  [-0.57]  COLGATEPALMO  2080 ATS - Market Arrow  [2.78]  DABUR INDIA  434.5 ATS - Market Arrow  [1.97]  DLF  573.85 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1274 ATS - Market Arrow  [0.41]  GAIL  166.95 ATS - Market Arrow  [-0.36]  GRASIM INDS  3090 ATS - Market Arrow  [-0.17]  HCLTECHNOLOG  1146.1 ATS - Market Arrow  [0.01]  HDFC BANK  738.2 ATS - Market Arrow  [-0.03]  HEROMOTOCORP  4924.8 ATS - Market Arrow  [1.42]  HIND.UNILEV  2184.9 ATS - Market Arrow  [2.43]  HINDALCO  1038.15 ATS - Market Arrow  [-3.66]  ICICI BANK  1289.6 ATS - Market Arrow  [1.11]  INDIANHOTELS  673.25 ATS - Market Arrow  [0.97]  INDUSINDBANK  912.4 ATS - Market Arrow  [-1.24]  INFOSYS  1158.5 ATS - Market Arrow  [-1.86]  ITC LTD  283.15 ATS - Market Arrow  [1.09]  JINDALSTLPOW  1129.1 ATS - Market Arrow  [-1.85]  KOTAK BANK  387 ATS - Market Arrow  [1.38]  L&T  3933.75 ATS - Market Arrow  [0.85]  LUPIN  2269.9 ATS - Market Arrow  [0.29]  MAH&MAH  2979 ATS - Market Arrow  [-0.41]  MARUTI SUZUK  13120 ATS - Market Arrow  [0.01]  MTNL  29.8 ATS - Market Arrow  [-1.00]  NESTLE  1445.85 ATS - Market Arrow  [2.51]  NIIT  96.68 ATS - Market Arrow  [-1.47]  NMDC  89.55 ATS - Market Arrow  [-0.56]  NTPC  356.5 ATS - Market Arrow  [0.24]  ONGC  258.7 ATS - Market Arrow  [-0.15]  PNB  109.7 ATS - Market Arrow  [0.00]  POWER GRID  288.25 ATS - Market Arrow  [0.89]  RIL  1280.3 ATS - Market Arrow  [0.84]  SBI  1009.2 ATS - Market Arrow  [0.63]  SESA GOA  299.3 ATS - Market Arrow  [-2.29]  SHIPPINGCORP  293.55 ATS - Market Arrow  [-1.14]  SUNPHRMINDS  1785.9 ATS - Market Arrow  [0.37]  TATA CHEM  740.3 ATS - Market Arrow  [2.20]  TATA GLOBAL  1121.5 ATS - Market Arrow  [1.33]  TATA MOTORS  385.35 ATS - Market Arrow  [-0.62]  TATA STEEL  201.55 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  399.95 ATS - Market Arrow  [0.34]  TCS  2164.2 ATS - Market Arrow  [0.68]  TECH MAHINDR  1485.05 ATS - Market Arrow  [0.06]  ULTRATECHCEM  10856 ATS - Market Arrow  [-0.50]  UNITED SPIRI  1264 ATS - Market Arrow  [0.51]  WIPRO  180.8 ATS - Market Arrow  [-0.52]  ZEETELEFILMS  106.31 ATS - Market Arrow  [-1.33]  
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PORTFOLIO ALLOCATION
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HSBC Midcap Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/06/2026) 504.0386
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 15.34%
1 Year Ago : 15.02%
Latest Factsheet (as on )30-04-2026
 
Instrument%age
Equity 98.62
Treps/Reverse Repo 2.42
Current Assets -1.04
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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