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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.) 11342.0 Latest NAV 427.762 As on 29-04-2026
Equity(%) 98.87 52 Week High 428.325
Debt(%) 1.13 52 Week Low 345.603
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(%) 1.73
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 21.62%
Top 10 Holdings 38.90%
Top 25 Holdings 69.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.68
Electricals 12.42
Industrial Products 11.63
Retail 9.11
Pharma & Biotech 6.19
Finance & Investments 5.8
Aerospace & Defence 3.7
Food Beverage & Tobacco 3.67
Technology 3.47
Automobile 3.34
Oil & GAS 2.88
Energy 2.8
Telecom 2.36
Consumer Durables 1.89
Ferrous Metals 1.59
Metals 1.46
Healthcare 1.38
Cash 1.13
Agricultural & Farm Machinery 1.07
Communication 1.0
Petroleum Products 0.94
Software & Services 0.39
Miscellaneous 0.04
Construction 0.03
SERVICES 0.02
Transportation 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 36.25
 
Top 25 Holdings
Holdings Net Asset(%)
FSN E COMMERCE VENTURES LTD 5.08
GE T&D INDIA LIMITED 4.75
Hitachi Energy India Limited 4.03
Bombay Stock Exchange Limited (BSE) 4.01
Federal Bank Ltd 3.75
Bharat Electronics Limited 3.70
Lenskart Solutions Limited 3.68
PB Fintech Limited 3.47
Polycab India Limited 3.43
Dewan Housing Finance Corporation Ltd. 3.00
Aditya Infotech Limited 3.00
Billionbrains Garage Ventures 2.88
Bharti Hexacom Limited 2.36
ICICI Prudential AMC Ltd 2.23
Indian Bank 2.07
Lupin Limited 1.99
CITY UNION BANK 1.95
MULTI COMMODITY EXCHANGE OF IN 1.86
Radico Khaitan Limited 1.84
Cummins India Limited 1.83
GODFREY PHILIPS INDIA LTD. 1.83
Anthem Biosciences Limited 1.79
Kirloskar Oil Eng Ltd 1.56
Nippon Life Asset Management Ltd 1.52
Apar Industries Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
17.47% 8.92% 6.03% 21.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
14.33% 3.55% 0.36% 11.71%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.50% 27.14% 19.18% 17.52%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
9.18% 23.67% 20.19% 18.67%
 
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) 17.96% 0.7634 16.2668% 40.0271 0.0972
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Midcap Fund Reg (G) 11.5095% 0.0004 0.1510 13.8667 1.1066
 
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