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  • HSBC Midcap Fund - Regular Growth
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HSBC Midcap Fund - Regular Growth

Category: Equity: Mid Cap

Launch Date: 09-08-2004

Riskometer: Very High

NAV as on 11-07-2025

₹ 385.91

₹ -4.97 ( -1.2866%)

CAGR Since Inception

19.07%

NIFTY Midcap 150 TRI 17.73%

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)

PERFORMANCE of HSBC Midcap Fund - Regular Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 11-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Midcap Fund - Regular Growth 1.4 25.83 26.08 16.02 19.07
NIFTY MIDCAP 150 TRI 2.07 27.73 31.06 18.38 17.73
Equity: Mid Cap 1.76 24.72 28.22 15.89 18.95
Nav Movement
RETURNS CALCULATOR for HSBC Midcap Fund - Regular Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

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 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 1.25 -0.53 0.95 - -
Equity: Mid Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HSBC Midcap Fund Reg Growth 26.08
Invesco India MidCap Gr 30.27
WhiteOak Capital Mid Cap Fund Reg Gr 0.0
HDFC Mid Cap Fund Gr 32.09
Edelweiss MidCap Reg Gr 32.21
Motilal Oswal Midcap Fund Reg Gr 35.31
Sundaram MidCap Gr 28.41
Franklin India Mid Cap Fund Gr 26.87
Kotak Midcap Fund Reg Gr 29.9
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 32.07
Asset Allocation
Sectors
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
Portfolio Holdings
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
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