HSBC Midcap Fund - Regular IDCW

Fund House: HSBC Mutual Fund

Category: Equity: Mid Cap

Status: Open Ended Schemes

Launch Date: 09-08-2004

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Midcap 150 TRI

Total Assets: 12439.62 As on (31-12-2025)

Expense Ratio: 1.72% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment Nil. If units redeemed or switched out are over and abovethe limit within 1 year from the date of allotment 1% 1 If units are redeemed or switched out on or after 1 year from the date of allotment Nil.

NAV as on 16-01-2026

73.9854

-0.0815

CAGR Since Inception

11.02%

NIFTY Midcap 150 TRI 17.36%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Midcap Fund - Regular IDCW 4.98 22.93 15.72 10.33 11.02
NIFTY MIDCAP 150 TRI 9.57 23.75 22.5 19.09 17.36
Equity: Mid Cap 5.72 21.23 19.98 16.69 17.14

Funds Manager

Cheenu Gupta, Venugopal Manghat, Sonal Gupta

RETURNS CALCULATORS for HSBC Midcap Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Midcap Fund - Regular IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Midcap Fund - Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Midcap Fund Reg IDCW 09-08-2004 4.98 14.48 22.93 15.72 10.33
ICICI Pru MidCap Gr 10-10-2004 14.67 16.26 22.75 21.28 17.02
Mirae Asset MidCap Reg 01-07-2019 13.06 12.0 20.25 20.3 0.0
HDFC Mid Cap Fund Gr 25-06-2007 11.76 15.68 25.36 24.56 19.03
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 10.46 16.39 25.47 0.0 0.0
Invesco India MidCap Gr 19-04-2007 10.28 20.22 26.47 22.31 18.5
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 9.14 11.77 22.02 19.56 16.7
Sundaram MidCap Gr 01-07-2002 8.33 14.82 24.07 21.28 15.9
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 8.23 13.98 20.63 0.0 0.0
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 8.12 13.9 24.95 23.34 18.91

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Midcap Fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Midcap Fund - Regular IDCW 12.61 1.29 -0.02 0.84 - -
Equity: Mid Cap - - - - - -