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Fund Summary
HSBC Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Aug-2004
Corpus(Cr.) 10362.0 Latest NAV 374.0536 As on 30-05-2025
Equity(%) 98.64 52 Week High 422.176
Debt(%) 1.36 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(%) 1.74
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 20.75%
Top 10 Holdings 38.06%
Top 25 Holdings 72.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.22
Consumer Durables 12.58
Electricals 11.87
Software & Services 9.63
Retail 8.54
Pharma & Biotech 8.09
Healthcare 5.18
SERVICES 4.4
Food Beverage & Tobacco 3.76
Industrial Products 3.61
Aerospace & Defence 3.41
Automobile 2.45
Energy 2.42
Agricultural & Farm Machinery 2.34
Technology 1.94
Telecom 1.67
Cash 1.36
Paper 1.14
Finance & Investments 1.06
Construction 0.74
Communication 0.55
Chemicals 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.11
PE Ratio 46.10
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 4.61
Persistent Systems Limited 4.40
Bombay Stock Exchange Limited (BSE) 4.23
DIXON TECHNOLOGIES (INDI LTD 3.88
INDIAN HOTELS CO LTD 3.63
Federal Bank Limited 3.50
Trent Limited 3.50
Lupin Limited 3.44
Coforge Limited 3.44
Zomato Limited 3.43
CG POWER & IND SOLUTIONS LTD 3.19
Blue Star Limited 2.97
Voltas Limited 2.81
Hitachi Energy India Limited 2.77
GE T&D INDIA LIMITED 2.69
GODFREY PHILIPS INDIA LTD. 2.45
Ashok Leyland Ltd 2.34
MULTI COMMODITY EXCHANGE OF IN 2.13
Bharat Electronics Limited 2.12
Torrent Power Limited 2.10
Nippon Life Asset Management Ltd 1.96
PB Fintech Limited 1.94
Transformers & Rectifiers (India) Ltd 1.91
Abbott India Limited 1.74
Bharti Hexacom Limited 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.95% 19.92% -4.41% 8.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
6.37% 19.12% 1.24% 10.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
31.28% 24.89% 27.54% 15.79%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
30.16% 26.61% 34.07% 18.15%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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