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 06-02-2026

75.3563

0.5596

CAGR Since Inception

11.08%

NIFTY Midcap 150 TRI 17.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Midcap Fund - Regular IDCW 13.45 24.09 15.87 10.84 11.08
NIFTY MIDCAP 150 TRI 11.44 24.36 21.86 19.22 17.3
Equity: Mid Cap 8.56 21.66 19.34 16.8 16.98

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

Show All Holdings

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 13.45 13.31 24.09 15.87 10.84
ICICI Pru MidCap Gr 10-10-2004 18.78 14.72 24.73 21.16 17.34
HSBC Midcap Fund Reg Growth 09-08-2004 14.35 14.16 25.0 19.59 17.07
Invesco India MidCap Gr 19-04-2007 13.87 18.2 26.44 21.37 18.68
Mirae Asset MidCap Reg 01-07-2019 13.58 10.11 20.72 18.6 0.0
HDFC Mid Cap Fund Gr 25-06-2007 13.43 13.43 25.68 23.72 19.02
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 12.6 13.52 25.74 22.95 19.32
Edelweiss MidCap Reg Gr 26-12-2007 11.95 15.93 25.95 22.45 19.04
Sundaram MidCap Gr 01-07-2002 11.69 14.62 24.97 20.7 16.18
Union MidCap Reg Gr 23-03-2020 11.56 11.46 20.78 19.37 0.0

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 - - - - - -