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. |
401.0628
2.25 (0.5606%)
19.05%
Benchmark: 17.52%
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 | 16.92 |
| Sharpe Ratio | 0.96 |
| Alpha | 1.25 |
| 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 | 3.72 | 25.35 | 24.24 | 23.93 | 16.16 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 10.43 | 29.61 | 26.84 | 27.58 | 18.17 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.44 | 24.26 | 24.25 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 6.67 | 23.56 | 22.1 | 27.65 | 18.02 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 5.05 | 21.98 | 25.08 | 29.03 | 17.86 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 4.11 | 26.84 | 23.84 | 28.98 | 17.83 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 3.98 | 19.89 | 18.28 | 25.07 | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 3.98 | 24.22 | 21.22 | 25.99 | 15.44 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 3.75 | 21.71 | - | - | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 3.39 | 16.34 | 13.09 | 23.52 | 15.35 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.26%
Others
0.91%
Large Cap
18.79%
Mid Cap
73.04%
