Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
HSBC Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Aug-04
Corpus(Cr.) 12549.0 Latest NAV 392.7272 As on 29-01-2026
Equity(%) 98.01 52 Week High 412.215
Debt(%) 1.99 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 19.91%
Top 10 Holdings 35.41%
Top 25 Holdings 69.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.24
Retail 12.2
Finance & Investments 11.87
Electricals 9.58
Industrial Products 7.73
Software & Services 5.6
Consumer Durables 4.96
Food Beverage & Tobacco 4.57
Agricultural & Farm Machinery 3.67
Technology 3.39
Miscellaneous 2.73
Aerospace & Defence 2.4
Healthcare 2.35
Pharma & Biotech 2.08
Cash 1.99
Telecom 1.87
Automobile 1.65
Communication 1.53
Transportation 1.5
Construction 0.05
SERVICES 0.02
Energy 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.31
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
FSN E COMMERCE VENTURES LTD 5.22
Eternal Limited 4.21
Ashok Leyland Ltd 3.67
GE T&D INDIA LIMITED 3.42
PB Fintech Limited 3.39
MULTI COMMODITY EXCHANGE OF IN 3.34
DIXON TECHNOLOGIES (INDI LTD 3.28
Coforge Limited 3.25
Nippon Life Asset Management Ltd 2.89
Lenskart Solutions Limited 2.74
Max Financial Services Limited 2.73
GODFREY PHILIPS INDIA LTD. 2.54
Billionbrains Garage Ventures Limited 2.47
Federal Bank Limited 2.46
Muthoot Finance Limited 2.45
Bharat Electronics Limited 2.40
Aditya Birla Capital Limited 2.32
Persistent Systems Limited 2.26
Aditya Infotech Limited 2.08
TREPS 2.05
IDFC First Bank Limited 2.04
Hitachi Energy India Limited 2.03
Radico Khaitan Limited 2.03
Piramal Finance Limited 2.02
IIFL Finance Limited 1.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.72% -2.65% 2.24% 13.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.82% 24.71% 20.36% 16.50%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 16.83% 0.8948 15.3461% 40.4601 0.1104
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Midcap Fund Reg (G) 9.7300% 0.0004 0.1743 13.8123 0.9239
 
Back to Selection