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: 12146.0 As on (30-06-2025)
Expense Ratio: 1.71% As on (31-07-2025)
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 14-08-2025
385.901
0.8602
CAGR Since Inception
18.97%
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 Growth | 3.07 | 23.27 | 24.37 | 15.43 | 18.97 |
| NIFTY MIDCAP 150 TRI | 1.06 | 22.48 | 28.6 | 17.5 | 17.48 |
| Equity: Mid Cap | 1.38 | 20.58 | 25.99 | 15.23 | 18.53 |
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 | 3.07 | 26.49 | 23.27 | 24.37 | 15.43 |
| Invesco India MidCap Gr | 19-04-2007 | 15.2 | 31.83 | 27.59 | 28.68 | 17.41 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 8.26 | 25.58 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 5.93 | 28.4 | 24.26 | 29.58 | 17.14 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 5.24 | 17.21 | 13.64 | 25.42 | 14.64 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 5.22 | 23.94 | 21.37 | 28.09 | 17.3 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.08 | 23.84 | 25.69 | 29.6 | 17.04 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 4.57 | 25.57 | 24.63 | 29.23 | 16.99 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.41 | 26.05 | 21.49 | 26.67 | 14.59 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 3.93 | 30.79 | 28.0 | 33.9 | 16.94 |
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 | 1.05 | -0.3 | 0.98 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |