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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.) 15352.0 Latest NAV 449.7572 As on 30-07-2026
Equity(%) 98.95 52 Week High 464.388
Debt(%) 1.05 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(%) 1.45
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 20.46%
Top 10 Holdings 37.18%
Top 25 Holdings 70.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.78
Electricals 17.82
Retail 11.4
Industrial Products 8.53
Finance & Investments 7.56
Pharma & Biotech 6.43
Automobile 5.81
Food Beverage & Tobacco 3.85
Healthcare 3.81
Technology 3.76
Energy 2.92
Software & Services 2.11
Aerospace & Defence 1.62
Ferrous Metals 1.14
Chemicals 1.12
Cash 1.05
Metals 0.57
Consumer Durables 0.49
Telecom 0.1
Oil & GAS 0.07
Miscellaneous 0.03
Construction 0.02
Petroleum Products 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.82
PE Ratio 44.38
 
Top 25 Holdings
Holdings Net Asset(%)
FSN E COMMERCE VENTURES LTD 4.67
Federal Bank Ltd 4.21
GE VERNOVA T & D INDIA LTD 3.98
Lenskart Solutions Limited 3.84
PB Fintech Limited 3.76
Dewan Housing Finance Corporation Ltd. 3.66
Aditya Infotech Limited 3.54
Billionbrains Garage Ventures Limited 3.28
Bharat Forge Limited 3.19
Treps 3.05
Meesho Limited 2.87
Thermax Limited 2.78
Apar Industries Limited 2.55
Hitachi Energy India Limited 2.53
Mankind Pharma Limited 2.47
Nippon Life Asset Management Ltd 2.39
Radico Khaitan Limited 2.28
Net web Technologies India Limited 2.06
JSW Energy Limited 2.06
Lupin Limited 1.94
Indian Bank 1.93
AU Small Finance Bank Limited 1.90
MAHINDRA & MAHINDRA FINANCIAL 1.82
ICICI Prudential AMC Ltd 1.77
Ather Energy Limited 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.47% 5.76% 14.15% 16.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.06% 1.98% -3.27% -1.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.25% 4.93% 7.58% 7.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.90% 23.09% 17.63% 16.40%
 
 
0.10% 8.64% 10.34% 12.24%
 
 
3.52% 18.76% 17.81% 17.75%
 
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) 19.90% 0.9148 16.5009% 40.2985 0.1102
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Midcap Fund Reg (G) 17.2762% 0.0005 0.1893 14.3981 1.5445
 
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