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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
Asset Class
Status
Open Ended Schemes
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.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.72% As on (30-11-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
11,913.05 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for HSBC Midcap Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 1.29 | 4.0 | 0.78 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Electrical Equipment | 20.5 |
Capital Markets | 11.0 |
Consumer Durables | 10.2 |
Retailing | 8.3 |
Realty | 6.6 |
Industrial Products | 6.1 |
Power | 4.95 |
IT - Software | 4.61 |
Financial Technology (Fintech) | 3.74 |
Pharmaceuticals & Biotechnology | 3.69 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Suzlon Energy Limited | 4.78 |
CG Power and Industrial Solutions Limited | 4.64 |
Dixon Technologies (India) Limited | 4.04 |
PB Fintech Limited | 3.74 |
Trent Limited | 3.62 |
Zomato Limited | 3.55 |
JSW Energy Limited | 3.46 |
HDFC Asset Management Company Limited | 3.4 |
Cummins India Limited | 2.84 |
Max Healthcare Institute Limited | 2.75 |