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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
315.70 0.91(0.29%) NAV as on 11 Mar 2025
-5 % 1 M
0.81 % 1 Y
17.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.75

As on 28 Feb, 2025
age-icon Age :

20 yrs 7 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

9,540.93 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.89

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Cheenu Gupta,Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 2.51 %
Equity 97.49 %

TOP HOLDINGS

Persistent Systems Ltd.4.60 %
Dixon Technologies (India) Ltd.4.45 %
Max Healthcare Institute Ltd.4.21 %
Zomato Ltd.4.10 %
BSE Ltd.3.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.99
IT - Software9.82
Pharmaceuticals & Drugs7.64
Air Conditioners5.90
Hospital & Healthcare Services4.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)175.26202.97202.38313.89314.79
Net Assets(Rs Crores) (as on 10-Mar-2025) 6428.48 6607.52 6899.35 9740.79 9540.93
Scheme Returns(%)(Absolute)81.6915.09-0.7454.62-1.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/218147/20413/318/2925/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Midcap Fund-Reg(G)Very HighEquity315.700.91(0.29%)NAV As on 11 Mar, 202509-Aug-2004Inception Date9,540.93AUM In Cr.0.81%1Y17.52%3Y20.23%5Y18.24%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity89.341.29(1.47%)NAV As on 11 Mar, 202524-Feb-2014Inception Date23,703.68AUM In Cr.15.36%1Y27.82%3Y28.21%5Y21.92%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity84.400.35(0.42%)NAV As on 11 Mar, 202526-Dec-2007Inception Date7,729.29AUM In Cr.9.91%1Y21.06%3Y26.70%5Y13.19%Since Inception
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