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: 12548.74 As on (28-11-2025)

Expense Ratio: 1.71% As on (28-11-2025)

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 26-12-2025

75.5659

-0.4194

CAGR Since Inception

11.16%

NIFTY Midcap 150 TRI 17.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Midcap Fund - Regular IDCW -1.93 24.24 16.92 10.01 11.16
NIFTY MIDCAP 150 TRI 6.15 25.71 24.42 18.45 17.48
Equity: Mid Cap 1.97 22.06 21.61 16.09 17.6

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 -1.93 17.37 24.24 16.92 10.01
ICICI Pru MidCap Gr 10-10-2004 9.66 19.44 23.99 22.94 16.1
Mirae Asset MidCap Reg 01-07-2019 8.02 14.56 20.92 22.36 0.0
HDFC Mid Cap Fund Gr 25-06-2007 6.55 17.51 25.95 25.63 18.18
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 5.76 14.29 22.55 20.96 15.82
Invesco India MidCap Gr 19-04-2007 5.76 24.14 27.43 24.26 18.17
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 5.45 18.89 26.4 0.0 0.0
ABSL MidCap Gr 05-10-2002 4.26 13.66 21.64 20.66 13.75
ITI Mid Cap Fund Reg Gr 05-03-2021 4.07 17.03 24.81 0.0 0.0
Sundaram MidCap Gr 01-07-2002 4.07 17.89 24.61 23.16 15.28

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 - - - - - -