HSBC Midcap Fund - Regular Growth
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: 10724.0 As on (30-04-2025)
Expense Ratio: 1.71% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 1 year from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1%. If units are redeemed or switched out on or after 1 year from the date of allotment Nil.
NAV as on 25-07-2025
385.2923
-5.0979
CAGR Since Inception
19.02%
NIFTY Midcap 150 TRI 17.76%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
HSBC Midcap Fund - Regular Growth | 2.98 | 24.59 | 25.44 | 15.63 | 19.02 |
NIFTY MIDCAP 150 TRI | 3.97 | 26.42 | 30.98 | 18.2 | 17.76 |
Equity: Mid Cap | 2.04 | 23.01 | 27.49 | 15.55 | 18.8 |
Funds Manager
Cheenu Gupta, Venugopal Manghat, Sonal Gupta
RETURNS CALCULATORS for HSBC Midcap Fund - Regular Growth
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 Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Midcap Fund - Regular Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
HSBC Midcap Fund Reg Growth | 09-08-2004 | 2.98 | 27.64 | 24.59 | 25.44 | 15.63 |
Invesco India MidCap Gr | 19-04-2007 | 15.76 | 32.79 | 29.77 | 29.53 | 17.6 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 7.86 | 26.94 | 0.0 | 0.0 | 0.0 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 7.54 | 29.45 | 26.39 | 31.28 | 17.42 |
Kotak Midcap Fund Reg Gr | 30-03-2007 | 5.36 | 25.34 | 23.78 | 29.42 | 17.58 |
HDFC Mid Cap Fund Gr | 25-06-2007 | 5.07 | 25.74 | 28.39 | 31.6 | 17.61 |
Sundaram MidCap Gr | 01-07-2002 | 4.96 | 27.11 | 25.65 | 28.12 | 14.56 |
PGIM India Midcap Fund Reg Gr | 05-12-2013 | 4.59 | 17.03 | 15.39 | 26.64 | 14.79 |
ICICI Pru MidCap Gr | 10-10-2004 | 4.57 | 27.54 | 23.4 | 28.5 | 15.01 |
NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 4.52 | 27.69 | 27.29 | 31.26 | 17.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Midcap Fund - Regular Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Midcap Fund - Regular Growth | 12.61 | 1.25 | -0.53 | 0.95 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |