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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
355.36 2.89(0.82%) NAV as on 23 Apr 2025
5.04 % 1 M
9.57 % 1 Y
20.42 % 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 :

1.74

As on 31 Mar, 2025
age-icon Age :

20 yrs 8 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

10,361.74 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 :

12.17

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Cheenu Gupta,Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.30 %
Equity 98.70 %

TOP HOLDINGS

Max Healthcare Institute Ltd.4.61 %
Persistent Systems Ltd.4.40 %
BSE Ltd.4.23 %
Dixon Technologies (India) Ltd.3.88 %
The Indian Hotels Company Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.88
IT - Software9.64
Pharmaceuticals & Drugs8.09
Air Conditioners6.27
Hospital & Healthcare Services5.18
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)175.26202.97202.38313.89338.61
Net Assets(Rs Crores) (as on 31-Mar-2025) 6428.48 6607.52 6899.35 9740.79 10361.74
Scheme Returns(%)(Absolute)81.6915.09-0.7454.626.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/218147/20413/318/2922/30

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 HighEquity355.362.89(0.82%)NAV As on 23 Apr, 202509-Aug-2004Inception Date10,361.74AUM In Cr.9.57%1Y20.42%3Y26.91%5Y18.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity94.120.62(0.67%)NAV As on 23 Apr, 202526-Dec-2007Inception Date8,633.85AUM In Cr.18.85%1Y23.29%3Y33.58%5Y13.81%Since Inception
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