HSBC Midcap Fund - Regular Growth

Fund House: HSBC Mutual Fund

Category: Equity: Mid Cap

Status: Open Ended Schemes

Launch Date: 09-08-2004

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Midcap 150 TRI

Total Assets: 12439.62 As on (31-12-2025)

Expense Ratio: 1.72% As on (31-12-2025)

Turn over: 81.00% | 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 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.

NAV as on 30-01-2026

394.0012

1.274

CAGR Since Inception

18.64%

NIFTY Midcap 150 TRI 17.2%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Midcap Fund - Regular Growth 14.19 24.82 20.43 16.53 18.64
NIFTY MIDCAP 150 TRI 10.79 24.18 23.07 18.75 17.2
Equity: Mid Cap 8.07 21.52 20.46 16.38 16.7

Funds Manager

Cheenu Gupta, Venugopal Manghat, Sonal Gupta

RETURNS CALCULATORS for HSBC Midcap Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Midcap Fund - Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Midcap Fund - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Midcap Fund Reg Growth 09-08-2004 14.19 15.3 24.82 20.43 16.53
ICICI Pru MidCap Gr 10-10-2004 16.72 15.19 23.39 22.15 16.92
Mirae Asset MidCap Reg 01-07-2019 13.76 10.61 20.27 20.15 0.0
HDFC Mid Cap Fund Gr 25-06-2007 13.74 14.47 26.08 25.23 18.81
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 12.73 14.96 25.78 0.0 0.0
Invesco India MidCap Gr 19-04-2007 12.63 17.68 25.73 22.24 17.9
Edelweiss MidCap Reg Gr 26-12-2007 12.15 16.91 26.5 24.12 18.82
Union MidCap Reg Gr 23-03-2020 12.04 12.2 21.03 20.53 0.0
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 11.58 13.39 25.42 24.06 18.67
Sundaram MidCap Gr 01-07-2002 11.53 14.51 24.99 21.93 15.68

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Midcap Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Midcap Fund - Regular Growth 12.61 1.06 0.75 0.98 - -
Equity: Mid Cap - - - - - -