HSBC Midcap Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 09-08-2004 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.71% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,146 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 55% | 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. |
392.2288
-1.04 (-0.2649%)
19.04%
Benchmark: 17.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
3 Years 3 Months
9 Years 8 Months
12 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.86 |
| Sharpe Ratio | 1.05 |
| Alpha | -0.3 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 0.39 | 26.44 | 24.56 | 23.85 | 15.63 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 13.99 | 32.32 | 29.21 | 28.19 | 17.83 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 6.05 | 25.83 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 3.84 | 28.5 | 25.76 | 29.21 | 17.42 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 3.77 | 24.17 | 22.49 | 27.42 | 17.62 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 3.67 | 17.88 | 15.14 | 24.97 | 15.04 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 3.23 | 23.67 | 26.65 | 28.76 | 17.33 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 3.06 | 26.28 | 22.92 | 26.14 | 15.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 2.91 | 32.41 | 28.93 | 33.37 | 17.13 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 2.34 | 22.77 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.72%
Others
1.02%
Large Cap
20.8%
Mid Cap
72.46%
