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: 3.59% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,386.58 Cr As on 30-04-2026(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 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. |
83.7147
-0.05 (-0.059%)
11.45%
Benchmark: 17.19%
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 | 18.4 | 12.79 | 26.52 | 15.77 | 11.49 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 19.34 | 13.64 | 27.44 | 19.49 | 17.76 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 17.43 | 12.27 | 26.05 | 19.49 | 17.62 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.47 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.28 | 14.23 | 24.68 | - | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 9.98 | 8.61 | 21.08 | 17.23 | 15.92 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 9.95 | 8.22 | 20.06 | 16.54 | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 9.52 | 7.81 | 23.71 | 19.11 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.96 | 14.78 | 24.68 | 20.08 | 18.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 8.6 | 8.69 | 19.24 | 17.52 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.62%
Others
1.38%
Large Cap
13.21%
Mid Cap
66.79%
