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: 12146.0 As on (30-06-2025)

Expense Ratio: 1.71% As on (31-07-2025)

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 26-08-2025

72.805

-7.6953

CAGR Since Inception

10.74%

NIFTY Midcap 150 TRI 17.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Midcap Fund - Regular IDCW -9.7 16.44 16.47 9.23 10.74
NIFTY MIDCAP 150 TRI -2.39 22.38 27.28 18.58 17.48
Equity: Mid Cap -1.82 20.52 24.79 16.16 18.03

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

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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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 -9.7 19.79 16.44 16.47 9.23
Invesco India MidCap Gr 19-04-2007 11.24 31.5 27.67 27.52 18.43
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 4.16 25.18 0.0 0.0 0.0
Kotak Midcap Fund Reg Gr 30-03-2007 2.41 23.34 21.34 26.86 18.24
PGIM India Midcap Fund Reg Gr 05-12-2013 2.16 17.4 13.78 24.3 15.73
HDFC Mid Cap Fund Gr 25-06-2007 1.84 22.82 25.28 28.03 17.93
Edelweiss MidCap Reg Gr 26-12-2007 1.83 27.58 24.0 28.31 17.98
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 1.47 22.23 0.0 0.0 0.0
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 1.41 30.85 28.33 32.41 17.8
ICICI Pru MidCap Gr 10-10-2004 1.13 25.58 21.51 25.24 15.67

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 - - - - - -