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: 2.25% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,188.24 Cr As on 31-08-2026(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. |
474.7959
1.7 (0.3587%)
19.05%
Benchmark: 16.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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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 | 20.06 |
| Sharpe Ratio | 0.96 |
| Alpha | 5.8 |
| 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 | 18.49 | 7.92 | 23.57 | 17.66 | 16.45 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 12.61 | 6.38 | 21.01 | 16.16 | 15.76 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.3 | 7.69 | 20.51 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 10.86 | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.62 | 7.16 | 23.04 | 18.41 | 17.91 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.54 | 1.2 | 18.6 | 14.42 | - |
| Bandhan Midcap Fund - Growth - Regular Plan | 05-08-2022 | 8.47 | 2.36 | 17.29 | - | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 8.45 | 2.23 | 15.72 | 13.8 | 14.54 |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 7.84 | 1.5 | 17.75 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 7.54 | 1.06 | 16.56 | 16.23 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.9%
Others
0.77%
Large Cap
5.08%
Mid Cap
68.25%
