HSBC Midcap Fund - Regular Growth

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NAV
₹ 351.6572 ₹ 3.09 (0.88 %)
as on 04-02-2025
Asset Size (AUM)
12,416.26 Cr
Launch Date
Aug 09, 2004
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 09, 2004
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18.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.31 %
Expense Ratio
1.71%
Volatility
12.61 %
Fund House
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 04-02-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Midcap Fund - Regular Growth 09-08-2004 15.51 30.88 20.08 20.32 15.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 32.46 39.02 28.13 27.79 18.09
Invesco India Midcap Fund - Growth Option 19-04-2007 24.28 33.91 21.35 24.33 16.62
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 21.63 34.25 22.46 26.44 17.4
Kotak Emerging Equity Scheme - Growth 30-03-2007 21.18 27.89 19.31 23.22 17.0
Franklin India Prima Fund-Growth 01-12-1993 20.56 31.93 20.24 21.28 14.68
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 19.63 25.84 14.94 20.1 15.18
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 18.96 30.36 17.2 20.09 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 18.62 32.91 21.79 21.39 14.45
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 18.62 28.88 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings