HSBC Midcap Fund - Regular Growth

Category: Equity: Mid Cap
Launch Date: 09-08-2004
Asset Class:
Benchmark: S&P BSE 150 MidCap TRI
Expense Ratio: 1.76% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,466.69 Cr As on (31-01-2024)
Turn over: 26
NAV as on 20-02-2024

314.6918

-0.58 (-0.185%)

CAGR Since Inception

19.3%

S&P BSE 150 MidCap TRI 19.84%

PERFORMANCE of HSBC Midcap Fund - Regular Growth

Scheme Performance (%) Data as on - 20-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Midcap Fund - Regular Growth 52.62 23.0 20.82 21.82 19.3
S&P BSE 150 MidCap TRI 56.24 28.18 27.22 23.03 19.84
Equity: Mid Cap 46.6 24.42 23.68 21.01 21.07

Yearly Performance (%)

Nav Movement

Fund Managers

Venugopal Manghat, Cheenu Gupta, Sonal Gupta

Investment 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.

RETURNS CALCULATOR for HSBC Midcap Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC Midcap Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Midcap Fund - Regular Growth 13.12 1.37 -2.03 0.83 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of HSBC Midcap Fund - Regular Growth

Period
Data as on - 20-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Midcap Fund - Regular Growth 09-08-2004 52.62 26.35 23.0 20.82 21.82
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 60.63 34.05 38.73 32.39 20.36
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 59.19 29.93 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 58.75 28.96 28.93 25.95 0.0
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 55.83 33.25 29.9 26.11 22.67
JM Midcap Fund (Regular) - Growth 21-11-2022 55.35 0.0 0.0 0.0 0.0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 55.14 0.0 0.0 0.0 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 53.91 28.98 28.74 26.7 21.56
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 52.05 30.92 33.24 27.49 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 50.68 27.26 24.58 21.32 20.57

PORTFOLIO ANALYSIS of HSBC Midcap Fund - Regular Growth

Asset Allocation (%)