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Fund Summary
HSBC Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Aug-04
Corpus(Cr.) 12370.0 Latest NAV 398.0398 As on 05-12-2025
Equity(%) 96.84 52 Week High 422.176
Debt(%) 3.16 52 Week Low 311.922
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Cheenu Gupta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.80%
Top 10 Holdings 35.17%
Top 25 Holdings 71.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.2
Electricals 12.52
Finance & Investments 12.0
Industrial Products 8.57
Retail 8.22
Software & Services 6.29
Healthcare 5.63
Consumer Durables 5.12
Food Beverage & Tobacco 4.77
SERVICES 3.38
Agricultural & Farm Machinery 3.33
Cash 3.16
Miscellaneous 2.51
Pharma & Biotech 2.33
Technology 2.21
Automobile 1.69
Telecom 1.59
Transportation 1.45
Aerospace & Defence 1.44
Communication 0.31
Construction 0.21
Energy 0.04
Chemicals 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.31
PE Ratio 54.05
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.52
GE T&D INDIA LIMITED 3.66
Max Healthcare Institute Limited 3.55
FSN E COMMERCE VENTURES LTD 3.54
DIXON TECHNOLOGIES (INDI LTD 3.53
Coforge Limited 3.47
Jubilant Foodworks Limited 3.36
Ashok Leyland Ltd 3.33
Nippon Life Asset Management Ltd 3.11
SBI Cards & Payment Services Limited 3.10
MULTI COMMODITY EXCHANGE OF IN 3.10
Kaynes Technology India Limited 3.07
Treps 2.78
GODFREY PHILIPS INDIA LTD. 2.76
Persistent Systems Limited 2.74
Bharat Heavy Electricals Limited 2.60
Max Financial Services Limited 2.51
CG POWER & IND SOLUTIONS LTD 2.40
PB Fintech Limited 2.21
Aditya Birla Capital Limited 2.13
Muthoot Finance Limited 2.11
Radico Khaitan Limited 2.01
Polycab India Limited 1.89
IDFC First Bank Limited 1.86
IIFL Finance Limited 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.41% 1.75% 3.60% -3.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.66% 23.13% 21.13% 16.03%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Midcap Fund Reg (G) 16.83% 0.8793 15.3984% 39.9188 0.1096
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Midcap Fund Reg (G) 10.7276% 0.0004 0.1720 13.7342 1.0355
 
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