HSBC Midcap Fund - Regular IDCW
Fund House: HSBC Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 09-08-2004 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.74% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,724 Cr As on 30-04-2025(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. |
75.8362
0.07 (0.0857%)
11.1%
Benchmark: 17.68%
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
3 Years 2 Months
10 Years 8 Months
12 Years 11 Months
There is no value for 10x
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 | 12.61 |
| Sharpe Ratio | 1.29 |
| Alpha | -0.02 |
| Beta | 0.84 |
| 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 IDCW | 09-08-2004 | 7.14 | 31.52 | 22.23 | 24.14 | 8.98 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 20.6 | 34.62 | 29.43 | 32.44 | 17.33 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 18.55 | 36.34 | 33.1 | 39.36 | 17.63 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 17.15 | 33.75 | 28.83 | 35.2 | 17.74 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 14.32 | 32.53 | - | - | - |
| Franklin India Prima Fund-Growth | 01-12-1993 | 13.52 | 31.3 | 27.95 | 30.81 | 15.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 12.54 | 32.9 | 28.32 | 32.1 | 15.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 12.26 | 33.62 | 29.39 | 35.99 | 17.52 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 11.82 | 32.22 | 30.45 | 35.68 | 17.49 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 11.49 | 28.28 | 24.27 | 33.08 | 17.35 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.41%
Others
1.19%
Large Cap
18.29%
Mid Cap
66.11%
