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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • HSBC Midcap Fund - Regular Growth
HSBC Midcap Fund - Regular Growth

Category: Equity: Mid Cap

Launch Date: 09-08-2004

Riskometer: Very High

NAV as on 30-01-2026

₹ 394.0012

₹ 1.27 ( 0.3233%)

CAGR Since Inception

18.64%

NIFTY Midcap 150 TRI 17.2%

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

1.72% As on (31-12-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

12,439.62 Cr As on (31-12-2025)

PERFORMANCE of HSBC Midcap Fund - Regular Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 30-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Midcap Fund - Regular Growth 14.19 24.82 20.43 16.53 18.64
NIFTY MIDCAP 150 TRI 10.79 24.18 23.07 18.75 17.2
Equity: Mid Cap 8.07 21.52 20.46 16.38 16.7
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 1.06 0.75 0.98 - -
Equity: Mid Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HSBC Midcap Fund Reg Growth 20.43
ICICI Pru MidCap Gr 22.15
Mirae Asset MidCap Reg 20.15
HDFC Mid Cap Fund Gr 25.23
WhiteOak Capital Mid Cap Fund Reg Gr 0.0
Invesco India MidCap Gr 22.24
Edelweiss MidCap Reg Gr 24.12
Union MidCap Reg Gr 20.53
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 24.06
Sundaram MidCap Gr 21.93
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 37.84
Capital Goods 23.89
Consumer Services 12.23
Information Technology 5.2
Fast Moving Consumer Goods 4.56
Consumer Durables 4.25
Healthcare 3.8
Automobile and Auto Components 2.37
Telecommunication 2.31
Services 2.08
Portfolio Holdings
Company Holdings (%)
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 5.22
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- 4.5
PB FINTECH LIMITED EQ NEW FV RS. 2/- 4.05
ZOMATO LIMITED EQ 3.93
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.76
MCX INDIA LIMITED EQ NEW RS. 10/- 3.72
LENSKART SOLUTIONS PRIVATE LIMITED EQ 3.03
Coforge Limited 2.86
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 2.74
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.73
About

In the vast landscape of the financial world, there exists a beacon of growth, prosperity, and empowerment - a company named NextFreedom LifeX.

F-5, Municipality Shopping Centre, Shubhash Road, Gamdi Vad, Anand - 388001

+91 - 87992 12156

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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