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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
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)
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 | 1.06 | 0.75 | 0.98 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
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 |