HSBC Midcap Fund - Regular IDCW
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: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y |
85.0608
-0.21 (-0.2498%)
11.46%
Benchmark: 17.18%
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 | 14.81 | 8.1 | 23.64 | 14.25 | 10.68 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 15.71 | 8.91 | 24.54 | 17.92 | 16.9 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 11.92 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.51 | 9.95 | 22.49 | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 10.54 | 7.34 | 22.66 | 17.08 | 16.42 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 9.87 | 4.34 | 18.45 | 15.14 | 15.36 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.3 | 5.6 | 18.02 | 15.74 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.01 | 12.13 | 24.54 | 19.39 | 18.59 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 7.69 | 5.23 | 17.49 | 15.06 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 7.27 | 0.93 | 20.72 | 14.81 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.57%
Others
1.12%
Large Cap
8.07%
Mid Cap
69.24%
