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Scheme Profile

HSBC Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,845
Inception Date
09-08-2004
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 422.1763 (17-Dec-2024) / 311.9216 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 382.17 ( -1.04) ( -0.27 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 38,21,731
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) 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.
  • Expense Ratio (%)
  • 1.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 76.22 times
  • Portfolio P/B
  • 14.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.00

Risk Factors

  • Jenson's Alpha
  • 0.05
  • Standard Deviation
  • 4.86
  • Beta
  • 0.98
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Midcap 150 TRI
  • -10.00
  • -9.41
  • -15.22
  • 8.87
  • 21.06
  • 35.12
  • 17.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Dixon Technologies (India) Ltd
  • Equity
  • 3,45,800
  • 4.92
  • Max Healthcare Institute Ltd
  • Equity
  • 43,55,000
  • 4.58
  • Eternal Ltd
  • Equity
  • 1,75,96,500
  • 4.57
  • GE Vernova T&D India Ltd
  • Equity
  • 17,58,785
  • 4.05
  • Jubilant Foodworks Ltd
  • Equity
  • 69,56,322
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,21,25,261
  • 13.84
  • Capital Goods - Electrical Equipment
  • 1,85,66,827
  • 11.79
  • Consumer Durables
  • 31,26,243
  • 10.44
  • IT - Software
  • 39,91,111
  • 7.39
  • E-Commerce/App based Aggregator
  • 3,07,81,200
  • 6.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.04 -1.73 -10.00 1.66 11,845.25
2024 39.68 28.56 26.21 8.12 12,416.26
2023 39.55 36.41 41.46 18.10 9,206.27
2022 -0.02 1.11 2.44 2.80 7,444.26
2021 29.37 41.58 46.83 21.69 6,782.00
2020 18.81 26.12 25.80 15.60 6,182.90
2019 -0.11 3.33 0.78 13.79 5,992.33
2018 -11.76 -11.09 -12.99 6.67 3,685.30
2017 51.10 40.61 51.52 28.06 2,036.20
2016 8.69 3.67 5.85 1.78 510.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 18.67 15.17 - 0 12,146.02
Mar-2025 -17.64 -10.87 -10.00 -1.39 10,361.74
Dec-2024 0.23 -4.28 -6.50 -7.27 12,416.26
Sep-2024 7.92 6.93 7.14 6.07 12,280.21

Peer Comparison

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