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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
380.07 0.62(0.16%) NAV as on 13 Jun 2025
5.01 % 1 M
4.75 % 1 Y
27.19 % 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 :

1.73

As on 31 May, 2025
age-icon Age :

20 yrs 10 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

11,469.74 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 :

14.48

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 1.51 %
Equity 98.49 %

TOP HOLDINGS

BSE Ltd.4.65 %
Max Healthcare Institute Ltd.4.27 %
Dixon Technologies (India) Ltd.3.90 %
Eternal Ltd.3.66 %
Jubilant FoodWorks Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.95
Pharmaceuticals & Drugs7.65
Finance - Others7.28
e-Commerce5.58
IT - Software5.48
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 HighEquity380.070.62(0.16%)NAV As on 13 Jun, 202509-Aug-2004Inception Date11,469.74AUM In Cr.4.75%1Y27.19%3Y27.01%5Y19.05%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.06-0.01(-0.01%)NAV As on 13 Jun, 202524-Feb-2014Inception Date30,401.09AUM In Cr.10.77%1Y35.19%3Y36.55%5Y22.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.210.03(0.03%)NAV As on 13 Jun, 202526-Dec-2007Inception Date10,027.89AUM In Cr.12.12%1Y30.87%3Y33.56%5Y14.10%Since Inception
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