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: 1.71% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,369.79 Cr As on 31-10-2025(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 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. |
412.2152
5.3 (1.2856%)
19.09%
Benchmark: 17.6%
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 | 16.87 |
| Sharpe Ratio | 1.05 |
| Alpha | 0.94 |
| 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 | 10.1 | 23.52 | 25.67 | 23.34 | 16.75 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.99 | 28.97 | 27.7 | 26.84 | 18.69 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 14.74 | 24.81 | 23.24 | 25.57 | 16.3 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 14.22 | 24.33 | 26.53 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 14.12 | 20.05 | 21.08 | 24.85 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 12.66 | 22.13 | 26.56 | 28.18 | 18.6 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 11.25 | 20.03 | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 10.61 | 23.17 | 24.73 | 25.57 | 15.69 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 10.33 | 24.94 | 25.41 | 27.63 | 18.69 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 10.2 | 18.25 | 19.95 | 24.11 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.82%
Others
3.16%
Large Cap
15.58%
Mid Cap
70.44%
