HSBC Midcap Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 09-08-2004 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 2.29% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,578.18 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.21% | 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. |
476.4343
-2.76 (-0.5794%)
19.12%
Benchmark: 17.13%
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 | 20.06 |
| Sharpe Ratio | 0.96 |
| Alpha | 5.81 |
| Beta | 1.02 |
| 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 | 22.0 | 10.04 | 23.81 | 18.23 | 16.78 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 17.49 | 8.47 | 21.38 | 17.36 | 16.21 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 15.62 | 9.25 | 21.08 | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 13.8 | 2.02 | 19.08 | 14.87 | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.77 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 13.25 | 2.97 | 17.43 | 17.16 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 12.31 | 4.83 | 15.74 | 14.86 | - |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 11.6 | 3.02 | 17.57 | - | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.56 | 3.46 | 16.21 | 14.22 | 14.7 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 11.1 | 9.86 | 22.85 | 18.99 | 18.05 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.27%
Others
1.05%
Large Cap
15.18%
Mid Cap
61.5%
