HSBC Midcap Fund - Regular IDCW

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: 10724.0 As on (30-04-2025)

Expense Ratio: 1.74% As on (30-04-2025)

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 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.

NAV as on 12-06-2025

77.5878

-1.2161

CAGR Since Inception

11.19%

NIFTY Midcap 150 TRI 17.88%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Midcap Fund - Regular IDCW 4.78 22.56 22.28 9.6 11.19
NIFTY MIDCAP 150 TRI 10.42 29.12 33.11 19.12 17.88
Equity: Mid Cap 5.86 25.27 29.4 16.48 18.86

Funds Manager

Cheenu Gupta, Venugopal Manghat, Sonal Gupta

RETURNS CALCULATORS for HSBC Midcap Fund - Regular IDCW

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 IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Midcap Fund - Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Midcap Fund Reg IDCW 09-08-2004 4.78 29.92 22.56 22.28 9.6
Invesco India MidCap Gr 19-04-2007 17.98 34.02 30.27 30.52 17.95
Edelweiss MidCap Reg Gr 26-12-2007 13.7 32.65 29.58 33.57 18.44
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 13.25 30.94 0.0 0.0 0.0
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 11.79 32.44 33.95 36.57 17.99
Sundaram MidCap Gr 01-07-2002 9.23 31.43 28.3 29.68 15.64
HDFC Mid-Cap Opportunities Gr 25-06-2007 8.79 29.15 30.58 33.24 18.1
Nippon India Growth Fund Gr Gr 05-10-1995 8.62 31.79 29.08 33.49 18.34
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 8.59 26.08 0.0 0.0 0.0
Franklin India Prima Fund Gr 01-12-1993 8.11 28.79 27.8 27.73 15.63

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Midcap Fund - Regular IDCW 12.61 1.29 -0.02 0.84 - -
Equity: Mid Cap - - - - - -