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Home Mf Research Hsbc Midcap Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Midcap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
380.94 -0.35%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.72%
Expense Ratio (Direct)
0.67%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹988.45
-1.15 %
Two Week 2025-06-03 ₹1,000.00 ₹1,017.81
1.78 %
One Month 2025-05-19 ₹1,000.00 ₹1,027.13
2.71 %
Three Months 2025-03-20 ₹3,000.00 ₹3,263.72
8.79 %
Six Months 2024-12-20 ₹6,000.00 ₹6,395.00
6.58 %
One Year 2024-06-18 ₹12,000.00 ₹12,373.06
3.11 %
Three Year 2022-06-20 ₹36,000.00 ₹51,668.25
43.52 %
Five Year 2020-06-19 ₹60,000.00 ₹105,200.91
75.33 %
Ten Year 2015-06-22 ₹120,000.00 ₹308,257.21
156.88 %
Since Inception 2004-08-09 ₹254,000.00 ₹2,101,623.03
727.41 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Suzlon Energy Limited Electrical Equipment Equity 5.28
Cummins India Limited Industrial Products Equity 3.15
Godrej Properties Limited Realty Equity 2.90
JSW Energy Limited Power Equity 2.82
Trent Limited Retailing Equity 2.80
Bharat Heavy Electricals Limited Electrical Equipment Equity 2.76
HDFC Asset Management Company Limited Capital Markets Equity 2.53
Prestige Estates Projects Limited Realty Equity 2.44
CG Power and Industrial Solutions Limited Electrical Equipment Equity 2.41
Indian Bank Banks Equity 2.21
Dixon Technologies (India) Limited Consumer Durables Equity 2.12
Max Healthcare Institute Limited Healthcare Services Equity 1.98
Federal Bank Limited Banks Equity 1.98
Bharat Electronics Limited Aerospace & Defense Equity 1.94
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.94
Power Finance Corporation Limited Finance Equity 1.82
KEI Industries Limited Industrial Products Equity 1.80
Bharat Forge Limited Auto Components Equity 1.80
KPIT Technologies Limited IT - Software Equity 1.80
Persistent Systems Limited IT - Software Equity 1.79
Apar Industries Limited Electrical Equipment Equity 1.76
Torrent Power Limited Power Equity 1.64
The Indian Hotels Company Limited Leisure Services Equity 1.57
FSN ECommerce Ventures Limited Retailing Equity 1.57
Voltas Limited Consumer Durables Equity 1.52
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 1.51
Multi Commodity Exchange of India Limited Capital Markets Equity 1.50
Hitachi Energy India Ltd. Electrical Equipment Equity 1.43
PB Fintech Limited Financial Technology (Fintech) Equity 1.40
Nippon Life India Asset Management Limited Capital Markets Equity 1.36
Sundaram Finance Limited Finance Equity 1.34
Oberoi Realty Limited Realty Equity 1.29
Phoenix Mills Limited Realty Equity 1.28
NTPC Limited Power Equity 1.25
Avenue Supermarts Limited Retailing Equity 1.14
Mazagon Dock Shipbuilders Limited Industrial Manufacturing Equity 1.13
Jindal Stainless Limited Ferrous Metals Equity 1.13
Timken India Limited Industrial Products Equity 1.10
Supreme Industries Limited Industrial Products Equity 1.05
Blue Star Limited Consumer Durables Equity 1.05
NCC Limited Construction Equity 1.03
Zomato Limited Retailing Equity 0.97
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 0.96
Biocon Limited Pharmaceuticals & Biotechnology Equity 0.93
Bajaj Auto Limited Automobiles Equity 0.92
BEML Limited Agricultural Commercial & Construction Vehicles Equity 0.89
Exide Industries Limited Auto Components Equity 0.88
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 0.82
The Karnataka Bank Limited Banks Equity 0.81
EIH Limited Leisure Services Equity 0.81
Data Patterns India Limited Aerospace & Defense Equity 0.80
Thermax Limited Electrical Equipment Equity 0.79
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.77
Ratnamani Metals & Tubes Limited Industrial Products Equity 0.76
Bharti Hexacom Limited Telecom - Services Equity 0.70
Tube Investments of India Limited Auto Components Equity 0.70
Polycab India Limited Industrial Products Equity 0.68
Cholamandalam Investment & Finance Company Limited Finance Equity 0.63
CRISIL Limited Finance Equity 0.58
Coforge Limited IT - Software Equity 0.55
Johnson Control Hitachi Air Conditioning India Ltd Consumer Durables Equity 0.48
BSE Limited Capital Markets Equity 0.46
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.45
HG Infra Engineering Limited Construction Equity 0.45
Bosch Limited Auto Components Equity 0.43
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.42
Sonata Software Limited IT - Software Equity 0.38
REC Limited Finance Equity 0.37
APL Apollo Tubes Limited Industrial Products Equity 0.35
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.32
Container Corporation of India Limited Transport Services Equity 0.32
Radico Khaitan Limited Beverages Equity 0.27
Global Health Limited Healthcare Services Equity 0.24
Sterling and Wilson Renewable Energy Limited Construction Equity 0.23
Birlasoft Limited IT - Software Equity 0.21
ABB India Limited Electrical Equipment Equity 0.21
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.21
Bank of India Banks Equity 0.19
LandT Technology Services Limited IT - Services Equity 0.19
JK Cement Limited Cement & Cement Products Equity 0.15
Carborundum Universal Limited Industrial Products Equity 0.14
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 0.11
Sundram Fasteners Limited Auto Components Equity 0.07
TVS Motor Company Limited Automobiles Equity 0.06
Varun Beverages Limited Beverages Equity 0.06
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.05
Tech Mahindra Limited IT - Software Equity 0.05
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.05
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.05
MphasiS Limited IT - Software Equity 0.05
Risk Ratios
Standard Deviation
13.09
Beta
0.80
Sharpe Ratio
1.26
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Cheenu Gupta (17 Years), Venugopal Manghat (28 Years), Sonal Gupta (16 Years),
  • Expense ration regular : 1.72
  • Expense ration direct : 0.67
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if units redeemed are over and above the 10% limit within 1 year

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