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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.) 12448.0 Latest NAV 372.243 As on 13-03-2026
Equity(%) 97.93 52 Week High 412.215
Debt(%) 2.07 52 Week Low 312.835
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(%) 1.72
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 22.92%
Top 10 Holdings 39.93%
Top 25 Holdings 72.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.64
Electricals 11.93
Retail 10.16
Industrial Products 9.76
Finance & Investments 6.49
Agricultural & Farm Machinery 5.3
Consumer Durables 3.65
Food Beverage & Tobacco 3.57
Aerospace & Defence 3.29
Technology 3.28
Automobile 3.26
Miscellaneous 2.93
Pharma & Biotech 2.82
Software & Services 2.59
Cash 2.07
Telecom 1.88
Healthcare 1.41
Communication 1.07
Ferrous Metals 0.97
Construction 0.48
Metals 0.4
Energy 0.02
SERVICES 0.02
Transportation 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.03
PE Ratio 45.02
 
Top 25 Holdings
Holdings Net Asset(%)
Ashok Leyland Ltd 5.30
FSN E COMMERCE VENTURES LTD 5.22
GE T&D INDIA LIMITED 4.58
Federal Bank Ltd 3.95
Hitachi Energy India Limited 3.87
Lenskart Solutions Limited 3.61
Polycab India Limited 3.48
Bombay Stock Exchange Limited (BSE) 3.35
Bharat Electronics Limited 3.29
PB Fintech Limited 3.28
Max Financial Services Limited 2.93
Billionbrains Garage Ventures Limited 2.86
MULTI COMMODITY EXCHANGE OF IN 2.81
Piramal Finance Limited 2.59
Aditya Infotech Limited 2.31
ICICI Prudential AMC Ltd 2.26
CITY UNION BANK 2.10
Treps 1.98
Indian Bank 1.91
Bharti Hexacom Limited 1.88
GODFREY PHILIPS INDIA LTD. 1.88
Anthem Biosciences Limited 1.74
Radico Khaitan Limited 1.69
Nippon Life Asset Management Ltd 1.60
Apar Industries Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.22% -7.08% -6.51% 19.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-7.51% -8.45% -6.33% 13.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.09% 22.64% 16.35% 16.58%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
8.95% 22.16% 18.24% 18.50%
 
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) 16.76% 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
 
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