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 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.

80.431

11.36%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 5.46 31.0 24.96 21.99 9.42
Invesco India Midcap Fund - Growth Option 19-04-2007 17.28 34.77 32.82 30.84 17.95
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 12.6 30.54 - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 11.86 33.35 31.62 33.46 18.17
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 9.4 33.63 35.06 36.25 17.64
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 9.31 30.51 29.83 28.69 15.22
HDFC Mid Cap Fund - Growth Plan 25-06-2007 9.29 28.87 32.09 32.07 17.9
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 9.0 31.25 30.92 32.96 18.02
Kotak Emerging Equity Scheme - Growth 30-03-2007 7.89 27.85 27.43 30.57 18.04
Franklin India Prima Fund-Growth 01-12-1993 7.74 28.98 29.24 27.19 15.43

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.75%

Others

1.48%

Large Cap

17.86%

Mid Cap

66.91%

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