HSBC Midcap Fund - Regular Growth
AUM:
₹ 1,072.4 Cr
Expense Ratio
1.74%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF917K01254
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 1 year from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1%. If units are redeemed or switched out on or after 1 year from the date of allotment Nil.
Asset Class
Status
Open Ended Schemes
Fund Manager
Cheenu Gupta, Venugopal Manghat, Sonal Gupta
380.0661
0.62 (0.1631%)
Overview
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.
Asset Allocation
Equity
98.52%
Debt
0.00%
Others
1.48%
Indicators
| Volatility | 12.61 |
| Sharp Ratio | 1.05 |
| Alpha | -0.26 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 4.75 | 27.19 | 27.01 | 19.05 |
| NIFTY MIDCAP 150 TRI | 6.43 | 28.23 | 32.7 | 17.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.03 |
| Capital Goods | 21.03 |
| Consumer Services | 13.89 |
| Healthcare | 12.43 |
| Consumer Durables | 10.48 |
| Information Technology | 5.49 |
| Fast Moving Consumer Goods | 4.07 |
| Automobile and Auto Components | 2.29 |
| Telecommunication | 1.89 |
| Power | 1.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 4.65 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.27 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.9 |
| ZOMATO LIMITED EQ | 3.66 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.57 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.5 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.35 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.35 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.84 |
| Persistent Systems Ltd | 2.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 4.75 | 27.19 | 27.01 | 16.57 |
| Invesco India MidCap Gr | 19-04-2007 | 16.43 | 31.45 | 30.47 | 17.93 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 12.12 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 12.12 | 30.87 | 33.56 | 18.44 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 10.77 | 35.19 | 36.55 | 17.99 |
| Sundaram MidCap Gr | 01-07-2002 | 8.1 | 29.33 | 29.59 | 15.6 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 7.3 | 31.8 | 33.12 | 18.05 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 7.23 | 30.16 | 33.36 | 18.29 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 6.97 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 6.84 | 28.84 | 27.66 | 15.6 |