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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.) 13387.0 Latest NAV 443.0234 As on 12-06-2026
Equity(%) 98.62 52 Week High 446.212
Debt(%) 1.38 52 Week Low 362.728
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(%) 3.59
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 23.52%
Top 10 Holdings 40.56%
Top 25 Holdings 73.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.61
Electricals 18.18
Industrial Products 9.76
Retail 8.1
Finance & Investments 5.18
Pharma & Biotech 4.88
Food Beverage & Tobacco 3.89
Aerospace & Defence 3.82
Technology 3.43
Automobile 2.95
Oil & GAS 2.76
Energy 2.46
Ferrous Metals 1.96
Software & Services 1.96
Healthcare 1.8
Cash 1.38
Metals 1.06
Consumer Durables 0.96
Telecom 0.74
Non - Ferrous Metals 0.72
Communication 0.29
Miscellaneous 0.04
Construction 0.03
SERVICES 0.02
Transportation 0.01
Agricultural & Farm Machinery 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.02
PE Ratio 40.08
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 5.13
GE T&D INDIA LIMITED 4.94
FSN E COMMERCE VENTURES LTD 4.85
Hitachi Energy India Limited 4.72
Billionbrains Garage Ventures 3.88
FEDERAL BANK LTD 3.86
Dewan Housing Finance Corporation Ltd. 3.51
PB Fintech Limited 3.43
Lenskart Solutions Limited 3.23
Bharat Electronics Limited 3.01
Aditya Infotech Limited 2.99
Indian Bank 2.66
Bharat Heavy Electricals Limited 2.63
Polycab India Limited 2.60
Treps 2.42
ICICI Prudential AMC Ltd 2.22
Lupin Limited 2.12
Radico Khaitan Limited 2.03
MULTI COMMODITY EXCHANGE OF IN 1.96
Nippon Life Asset Management Ltd 1.90
Net web Technologies India Limited 1.87
GODFREY PHILIPS INDIA LTD. 1.86
CITY UNION BANK 1.86
Apar Industries Limited 1.85
Kirloskar Oil Eng Ltd 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.26% 19.01% 10.85% 16.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.66% 25.46% 18.38% 17.42%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 19.94% 0.9337 16.4077% 39.8915 0.1118
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Midcap Fund Reg (G) 16.8981% 0.0005 0.1914 14.1817 1.5336
 
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