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: 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 limit”) 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

78.7831

-1.0424

CAGR Since Inception

11.2%

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 IDCW 2.25 21.09 20.79 8.74 11.2
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 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

Show All Sectors

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 2.25 26.76 21.09 20.79 8.74
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 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 - - - - - -