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: 2.28% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,351.91 Cr As on 30-06-2026(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% 1 If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
455.8113
-2.22 (-0.4874%)
18.99%
Benchmark: 17.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Midcap 150 TRI
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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 | 20.0 |
| Sharpe Ratio | 1.03 |
| Alpha | 3.68 |
| Beta | 1.01 |
| 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 | 16.17 | 10.86 | 24.6 | 18.16 | 16.79 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.42 | 11.03 | 22.24 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 11.18 | - | - | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 10.31 | 8.67 | 22.81 | 17.35 | 16.34 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 9.67 | 5.18 | 18.34 | 15.08 | 15.17 |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 8.4 | 4.82 | 20.69 | 17.44 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.11 | 6.12 | 17.68 | 15.72 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.02 | 2.45 | 20.95 | 15.0 | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 7.76 | 7.47 | 20.84 | 17.94 | 14.83 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 7.66 | 6.09 | 17.17 | 15.15 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.57%
Others
1.12%
Large Cap
8.07%
Mid Cap
69.24%
