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: 3.59% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,386.58 Cr As on 30-04-2026(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 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. |
435.4239
5 (1.1492%)
18.91%
Benchmark: 17.19%
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 | 19.98 |
| Sharpe Ratio | 1.04 |
| Alpha | 2.67 |
| Beta | 1.0 |
| 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 | 18.93 | 12.5 | 27.2 | 19.15 | 17.58 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 20.55 | 13.0 | 26.88 | 20.25 | 17.83 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 15.15 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 14.4 | 13.53 | 25.6 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 12.82 | 7.83 | 20.93 | 17.17 | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 12.26 | 8.54 | 21.33 | 17.58 | 16.08 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 10.36 | 10.52 | 24.79 | 21.67 | 19.05 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 10.26 | 8.84 | 19.56 | 17.9 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 9.97 | 14.25 | 25.21 | 20.38 | 18.51 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 9.8 | 9.86 | 21.24 | 18.29 | 17.91 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.62%
Others
1.38%
Large Cap
13.21%
Mid Cap
66.79%
