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: 1.72% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,749.69 Cr As on 29-08-2025(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. |
398.889
-2.17 (-0.545%)
19.01%
Benchmark: 17.47%
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 | 16.85 |
| Sharpe Ratio | 1.0 |
| Alpha | 0.87 |
| Beta | 0.99 |
| 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 | -0.02 | 24.97 | 23.99 | 23.75 | 16.14 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.02 | 29.25 | 26.61 | 27.47 | 18.15 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.8 | 23.98 | 24.06 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.22 | 23.2 | 21.86 | 27.41 | 18.0 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 3.09 | 21.84 | 24.99 | 28.95 | 17.9 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.83 | 23.91 | 21.02 | 26.01 | 15.41 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 1.2 | 19.43 | 17.98 | 24.88 | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.11 | 21.3 | - | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 0.9 | 17.96 | 19.43 | 26.1 | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 0.66 | 26.5 | 23.62 | 28.86 | 17.86 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.26%
Others
0.91%
Large Cap
18.79%
Mid Cap
73.04%
