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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.) 12146.0 Latest NAV 384.1226 As on 29-07-2025
Equity(%) 97.63 52 Week High 422.176
Debt(%) 2.37 52 Week Low 311.922
Others(%) 0.0 Exit Load -
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 21.25%
Top 10 Holdings 37.48%
Top 25 Holdings 70.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.93
Electricals 10.67
Retail 9.98
Consumer Durables 8.85
Finance & Investments 8.57
Industrial Products 6.7
Pharma & Biotech 5.78
Software & Services 5.65
Healthcare 5.04
SERVICES 4.24
Food Beverage & Tobacco 3.97
Miscellaneous 2.73
Aerospace & Defence 2.64
Agricultural & Farm Machinery 2.46
Cash 2.37
Telecom 1.7
Technology 1.66
Paper 1.21
Automobile 0.97
Construction 0.96
Energy 0.81
Communication 0.08
Chemicals 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.48
PE Ratio 61.06
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 4.58
Bombay Stock Exchange Limited (BSE) 4.55
DIXON TECHNOLOGIES (INDI LTD 4.27
JUBILANT FOODWORKS LIMITED 4.02
Eternal Limited 3.83
Trent Limited 3.49
GE T&D INDIA LIMITED 3.42
Nippon Life Asset Management Ltd 3.41
MULTI COMMODITY EXCHANGE OF IN 3.06
Persistent Systems Limited 2.85
GODFREY PHILIPS INDIA LTD. 2.77
Max Financial Services Limited 2.73
Kaynes Technology India Limited 2.63
Coforge Limited 2.62
Ashok Leyland Ltd 2.46
SBI Cards & Payment Services Limited 2.44
MAZAGOAN DOCK SHIPBUILDERS LTD 2.30
Hitachi Energy India Limited 2.05
FSN E COMMERCE VENTURES LTD 2.04
CG POWER & IND SOLUTIONS LTD 1.98
Blue Star Limited 1.94
Treps 1.79
Abbott India Limited 1.72
Bharat Heavy Electricals Limited 1.71
KEI INDUSTRIES LTD. 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.35% 8.96% 10.99% 0.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.44% 7.70% 10.76% -0.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.24% 23.91% 25.28% 15.49%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.67% 25.03% 30.53% 18.08%
 
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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