Scheme Overview

HSBC Midcap Fund - Regular Growth

Category: Equity: Mid Cap
Launch Date: 09-08-2004
Asset Class:
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.74% As on ( 30-04-2025)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,724 Cr As on ( 30-04-2025)
Turn over: 55
NAV as on 16-05-2025

370.5625

2.35 ( 0.633% )

CAGR Since Inception

18.99%

NIFTY Midcap 150 TRI

17.68%

PERFORMANCE of HSBC Midcap Fund - Regular Growth

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Midcap Fund - Regular Growth 9.1 25.92 28.02 15.92 18.99
NIFTY MIDCAP 150 TRI 10.61 27.59 34.42 18.37 17.68
Equity: Mid Cap 10.04 24.74 30.7 15.86 18.56

Yearly Performance (%)

Fund Managers

Venugopal Manghat, Cheenu Gupta, 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.

RETURNS CALCULATOR for HSBC Midcap Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 0.79 -0.71 0.93 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of HSBC Midcap Fund - Regular Growth

Period :
Data as on - 16-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Midcap Fund - Regular Growth 09-08-2004 9.1 32.2 25.92 28.02 15.92
Invesco India Midcap Fund - Growth Option 19-04-2007 21.62 34.01 29.27 31.39 17.37
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 19.23 36.84 32.46 38.28 17.82
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 18.81 33.56 28.81 34.07 17.78
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 15.24 32.42 0.0 0.0 0.0
Franklin India Prima Fund-Growth 01-12-1993 14.61 31.12 27.53 29.82 15.21
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 13.43 33.06 28.74 35.03 17.57
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13.38 32.09 27.96 31.22 15.13
Kotak Emerging Equity Scheme - Growth 30-03-2007 13.02 27.76 24.36 32.12 17.45
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 12.87 31.99 30.27 34.64 17.57

PORTFOLIO ANALYSIS of HSBC Midcap Fund - Regular Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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