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HSBC Midcap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
388.09 -0.89%
AUM (Fund Size)
N/A
Expense Ratio
1.72%
Exit load
1% if units redeemed are over and above the 10% limit within 1 year
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.65
0.57 %
Two Week 2025-07-03 ₹1,000.00 ₹978.97
-2.10 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.76
1.88 %
Three Months 2025-04-21 ₹3,000.00 ₹3,185.00
6.17 %
Six Months 2025-01-20 ₹6,000.00 ₹6,568.23
9.47 %
One Year 2024-07-18 ₹12,000.00 ₹12,582.72
4.86 %
Three Year 2022-07-19 ₹36,000.00 ₹51,515.74
43.10 %
Five Year 2020-07-20 ₹60,000.00 ₹104,886.79
74.81 %
Ten Year 2015-07-21 ₹120,000.00 ₹310,442.48
158.70 %
Since Inception 2004-08-09 ₹255,000.00 ₹2,142,056.94
740.02 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in HSBC Midcap Fund - Regular Plan - Growth

Electrical Equipment
11%
Industrial Products
6%
Realty
6%
Power
4%
Retailing
4%
Capital Markets
4%
Banks
3%
Consumer Durables
4%
Healthcare Services
1%
Aerospace & Defense
1%
Pharmaceuticals & Biotechnology
1%
Finance
2%
Auto Components
1%
IT - Software
2%
Leisure Services
1%
Cigarettes & Tobacco Products
1%
Financial Technology (Fintech)
1%
Industrial Manufacturing
1%
Ferrous Metals
1%
Construction
1%
Automobiles
0%
Agricultural Commercial & Construction Vehicles
0%
Telecom - Services
0%
Chemicals & Petrochemicals
0%
Transport Services
0%
Beverages
0%
IT - Services
0%
Cement & Cement Products
0%
Petroleum Products
0%

Companies Holding in HSBC Midcap Fund - Regular Plan - Growth

Suzlon Energy Limited
5.28%
Cummins India Limited
3.15%
Godrej Properties Limited
2.90%
JSW Energy Limited
2.82%
Trent Limited
2.80%
Bharat Heavy Electricals Limited
2.76%
HDFC Asset Management Company Limited
2.53%
Prestige Estates Projects Limited
2.44%
CG Power And Industrial Solutions Limited
2.41%
Indian Bank
2.21%
Dixon Technologies (India) Limited
2.12%
Max Healthcare Institute Limited
1.98%
Federal Bank Limited
1.98%
Bharat Electronics Limited
1.94%
Lupin Limited
1.94%
Power Finance Corporation Limited
1.82%
KEI Industries Limited
1.80%
Bharat Forge Limited
1.80%
KPIT Technologies Limited
1.80%
Persistent Systems Limited
1.79%
Apar Industries Limited
1.76%
Torrent Power Limited
1.64%
The Indian Hotels Company Limited
1.57%
FSN ECommerce Ventures Limited
1.57%
Voltas Limited
1.52%
Godfrey Phillips India Limited
1.51%
Multi Commodity Exchange Of India Limited
1.50%
Hitachi Energy India Ltd.
1.43%
PB Fintech Limited
1.40%
Nippon Life India Asset Management Limited
1.36%
Sundaram Finance Limited
1.34%
Oberoi Realty Limited
1.29%
Phoenix Mills Limited
1.28%
NTPC Limited
1.25%
Avenue Supermarts Limited
1.14%
Mazagon Dock Shipbuilders Limited
1.13%
Jindal Stainless Limited
1.13%
Timken India Limited
1.10%
Supreme Industries Limited
1.05%
Blue Star Limited
1.05%
NCC Limited
1.03%
Zomato Limited
0.97%
Transformers And Rectifiers (India) Limited
0.96%
Biocon Limited
0.93%
Bajaj Auto Limited
0.92%
BEML Limited
0.89%
Exide Industries Limited
0.88%
Gland Pharma Limited
0.82%
The Karnataka Bank Limited
0.81%
EIH Limited
0.81%
Data Patterns India Limited
0.80%
Thermax Limited
0.79%
IPCA Laboratories Limited
0.77%
Ratnamani Metals & Tubes Limited
0.76%
Bharti Hexacom Limited
0.70%
Tube Investments Of India Limited
0.70%
Polycab India Limited
0.68%
Cholamandalam Investment & Finance Company Limited
0.63%
CRISIL Limited
0.58%
Coforge Limited
0.55%
Johnson Control Hitachi Air Conditioning India Ltd
0.48%
BSE Limited
0.46%
Zydus Lifesciences Limited
0.45%
HG Infra Engineering Limited
0.45%
Bosch Limited
0.43%
Hindustan Aeronautics Limited
0.42%
Sonata Software Limited
0.38%
REC Limited
0.37%
APL Apollo Tubes Limited
0.35%
Aarti Industries Limited
0.32%
Container Corporation Of India Limited
0.32%
Radico Khaitan Limited
0.27%
Global Health Limited
0.24%
Sterling And Wilson Renewable Energy Limited
0.23%
Birlasoft Limited
0.21%
ABB India Limited
0.21%
Suven Pharmaceuticals Limited
0.21%
Bank Of India
0.19%
LandT Technology Services Limited
0.19%
JK Cement Limited
0.15%
Carborundum Universal Limited
0.14%
Gujarat Fluorochemicals Limited
0.11%
Sundram Fasteners Limited
0.07%
TVS Motor Company Limited
0.06%
Varun Beverages Limited
0.06%
Abbott India Limited
0.05%
Tech Mahindra Limited
0.05%
Hindustan Petroleum Corporation Limited
0.05%
Mankind Pharma Limited
0.05%
MphasiS Limited
0.05%

Risk Ratios

Std. Deviation 13.09
Beta 0.80
Sharpe Ratio 1.26
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.72
Expense Ratio Direct
0.67
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Cheenu Gupta
17 Years Experience
Venugopal Manghat
28 Years Experience
Sonal Gupta
16 Years Experience

Exit load

1% if units redeemed are over and above the 10% limit within 1 year

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