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: 1.72% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,439.62 Cr As on 31-12-2025(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. |
73.7588
-0.57 (-0.7705%)
11.01%
Benchmark: 17.36%
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 | 3.62 | 14.12 | 22.69 | 15.33 | 9.76 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 13.79 | 15.52 | 22.21 | 20.8 | 16.37 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 11.4 | 11.45 | 19.82 | 19.98 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.85 | 15.18 | 24.99 | 23.99 | 18.46 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.23 | 20.14 | 26.22 | 22.1 | 18.0 |
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | 8.23 | 11.65 | 21.86 | 19.23 | 16.09 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 8.06 | 16.01 | 25.2 | - | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 7.51 | 13.3 | 24.69 | 22.85 | 18.41 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 6.98 | 13.58 | 20.24 | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 6.83 | 13.6 | 23.68 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.03%
Others
1.41%
Large Cap
17.34%
Mid Cap
63.22%
Scheme Documents
There are no scheme documents available
