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: 2.25% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,188.24 Cr As on 31-08-2026(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 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. |
79.6001
-0.38 (-0.4823%)
11.41%
Benchmark: 16.9%
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 | 15.95 | 5.34 | 21.25 | 14.47 | 10.86 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 16.62 | 6.07 | 22.08 | 16.76 | 16.13 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 12.79 | 5.26 | 20.36 | 15.74 | 15.63 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.72 | 6.72 | 19.78 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 10.71 | - | - | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.99 | 0.45 | 17.81 | 14.07 | - |
| Bandhan Midcap Fund - Growth - Regular Plan | 05-08-2022 | 8.58 | 1.52 | 16.46 | - | - |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 8.31 | 0.53 | 17.09 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.16 | 5.75 | 22.05 | 17.72 | 17.66 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 7.94 | 1.19 | 14.83 | 13.26 | 14.32 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.9%
Others
0.77%
Large Cap
5.08%
Mid Cap
68.25%
