Category: Equity: Mid Cap
Launch Date: 09-08-2004
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Cheenu Gupta, Venugopal Manghat, Sonal Gupta
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.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.71% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
10,724 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Midcap Fund - Regular Growth | 12.61 | 1.25 | -0.53 | 0.95 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 25.89 |
Capital Goods | 22.47 |
Consumer Services | 13.63 |
Healthcare | 10.82 |
Consumer Durables | 8.85 |
Information Technology | 5.65 |
Fast Moving Consumer Goods | 3.97 |
Telecommunication | 1.7 |
Forest Materials | 1.21 |
Automobile and Auto Components | 0.97 |
Company | Holdings (%) |
---|---|
MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.58 |
BSE LIMITED EQ NEW FV RS. 2/- | 4.55 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.27 |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 4.02 |
ZOMATO LIMITED EQ | 3.83 |
TRENT LIMITED EQ NEW FV Re. 1/- | 3.49 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.42 |
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.41 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 3.06 |
Persistent Systems Ltd | 2.85 |