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: 1.73% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,445.49 Cr As on 27-02-2026(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 abovethe limit within 1 year from the date of allotment 1% 1 If units are redeemed or switched out on or after 1 year from the date of allotment Nil. |
415.708
6.91 (1.661%)
18.74%
Benchmark: 17.16%
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 | 17.99 |
| Sharpe Ratio | 0.8 |
| Alpha | 1.55 |
| Beta | 0.96 |
| 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 | 21.97 | 13.35 | 26.3 | 18.83 | 17.21 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 27.27 | 15.52 | 26.65 | 21.08 | 17.46 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 18.45 | 14.87 | 26.5 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 16.66 | 9.19 | 21.13 | 17.92 | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 16.43 | 13.8 | 22.06 | 19.09 | 18.02 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.79 | 17.06 | 26.66 | 21.46 | 18.38 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 15.6 | - | - | - | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 15.54 | 11.05 | 20.52 | - | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 15.21 | 13.95 | 26.4 | 22.83 | 19.23 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 14.85 | 10.87 | 21.05 | 18.21 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.11%
Others
2.07%
Large Cap
10.36%
Mid Cap
70.46%
