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: 11749.69 As on (29-08-2025)
Expense Ratio: 1.72% As on (31-08-2025)
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 07-10-2025
75.2886
0.4221
CAGR Since Inception
11.26%
NIFTY Midcap 150 TRI 17.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 2.9 | 23.35 | 20.07 | 9.97 | 11.26 |
| NIFTY MIDCAP 150 TRI | 2.32 | 22.74 | 28.01 | 18.24 | 17.52 |
| Equity: Mid Cap | 1.34 | 20.66 | 25.29 | 15.93 | 18.18 |
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
Sector Allocation
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 | 2.9 | 24.42 | 23.35 | 20.07 | 9.97 |
| Invesco India MidCap Gr | 19-04-2007 | 10.43 | 29.61 | 26.84 | 27.58 | 18.17 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 7.44 | 24.26 | 24.25 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 6.67 | 23.56 | 22.1 | 27.65 | 18.02 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.05 | 21.98 | 25.08 | 29.03 | 17.86 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 4.11 | 26.84 | 23.84 | 28.98 | 17.83 |
| Union MidCap Reg Gr | 23-03-2020 | 3.98 | 19.89 | 18.28 | 25.07 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 3.98 | 24.22 | 21.22 | 25.99 | 15.44 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 3.75 | 21.71 | 0.0 | 0.0 | 0.0 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 3.72 | 25.35 | 24.24 | 23.93 | 16.16 |
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 | - | - | - | - | - | - |