Dezerv

Fund Overview

Fund Size

Fund Size

₹10,342 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF917K01254

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Aug 2004

About this fund

HSBC Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 19 years, 10 months and 3 days, having been launched on 09-Aug-04.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹354.60, Assets Under Management (AUM) of 10342.47 Crores, and an expense ratio of 1.73%.
  • HSBC Midcap Fund Regular Growth has given a CAGR return of 19.71% since inception.
  • The fund's asset allocation comprises around 98.77% in equities, 0.00% in debts, and 1.23% in cash & cash equivalents.
  • You can start investing in HSBC Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+60.82%

+52.33% (Cat Avg.)

3 Years

+22.98%

+23.76% (Cat Avg.)

5 Years

+21.79%

+24.27% (Cat Avg.)

10 Years

+18.87%

+18.57% (Cat Avg.)

Since Inception

+19.71%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity10,214.83 Cr98.77%
Others127.64 Cr1.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity405.54 Cr3.83%
Cummins India LtdEquity344.51 Cr3.26%
Power Finance Corp LtdEquity318.23 Cr3.01%
Bharat Heavy Electricals LtdEquity311.3 Cr2.94%
Godrej Properties LtdEquity297.71 Cr2.81%
Trent LtdEquity260.05 Cr2.46%
Oberoi Realty LtdEquity258.16 Cr2.44%
Prestige Estates Projects LtdEquity254.7 Cr2.41%
Indian BankEquity244.59 Cr2.31%
Lupin LtdEquity223.84 Cr2.11%
Multi Commodity Exchange of India LtdEquity219.08 Cr2.07%
Bharat Electronics LtdEquity216.13 Cr2.04%
Jindal Stainless LtdEquity210.41 Cr1.99%
HDFC Asset Management Co LtdEquity206.02 Cr1.95%
Ratnamani Metals & Tubes LtdEquity204.57 Cr1.93%
Indian Hotels Co LtdEquity203.12 Cr1.92%
KEI Industries LtdEquity202.69 Cr1.92%
Bharat Forge LtdEquity191.81 Cr1.81%
Max Healthcare Institute Ltd Ordinary SharesEquity191.68 Cr1.81%
Godfrey Phillips India LtdEquity190.49 Cr1.80%
Exide Industries LtdEquity183.67 Cr1.74%
JSW Energy LtdEquity180.42 Cr1.70%
Ipca Laboratories LtdEquity175.78 Cr1.66%
Voltas LtdEquity160.2 Cr1.51%
Sundaram Finance LtdEquity157.61 Cr1.49%
Torrent Power LtdEquity157.13 Cr1.48%
CRISIL LtdEquity151.91 Cr1.44%
PB Fintech LtdEquity148.14 Cr1.40%
The Federal Bank LtdEquity144.54 Cr1.37%
KPIT Technologies LtdEquity140.62 Cr1.33%
Phoenix Mills LtdEquity131.12 Cr1.24%
NTPC LtdEquity128.27 Cr1.21%
Persistent Systems LtdEquity125.57 Cr1.19%
Hindustan Petroleum Corp LtdEquity124.23 Cr1.17%
Supreme Industries LtdEquity123.18 Cr1.16%
Apar Industries LtdEquity118.93 Cr1.12%
Dixon Technologies (India) LtdEquity118.72 Cr1.12%
TrepsCash - Repurchase Agreement111.1 Cr1.05%
Bosch LtdEquity104.79 Cr0.99%
Oil India LtdEquity104.43 Cr0.99%
CG Power & Industrial Solutions LtdEquity103.39 Cr0.98%
Thermax LtdEquity100.19 Cr0.95%
Mankind Pharma LtdEquity99.5 Cr0.94%
BEML LtdEquity97.87 Cr0.92%
Nippon Life India Asset Management Ltd Ordinary SharesEquity95.96 Cr0.91%
Avenue Supermarts LtdEquity94.82 Cr0.90%
EIH LtdEquity93.77 Cr0.89%
H.G. Infra Engineering Ltd Ordinary SharesEquity93.38 Cr0.88%
Hitachi Energy India Ltd Ordinary SharesEquity91.51 Cr0.86%
Zomato LtdEquity89.58 Cr0.85%
Data Patterns (India) LtdEquity88.72 Cr0.84%
Container Corporation of India LtdEquity86.96 Cr0.82%
Karnataka Bank LtdEquity86.88 Cr0.82%
NCC LtdEquity84.04 Cr0.79%
Eicher Motors LtdEquity79.43 Cr0.75%
Canara BankEquity78.95 Cr0.75%
Bharti Hexacom LtdEquity75.31 Cr0.71%
Timken India LtdEquity75.16 Cr0.71%
Punjab National BankEquity72.38 Cr0.68%
Bajaj Auto LtdEquity71.77 Cr0.68%
Varun Beverages LtdEquity71.73 Cr0.68%
Tube Investments of India Ltd Ordinary SharesEquity71.56 Cr0.68%
Bank of IndiaEquity66.39 Cr0.63%
Cholamandalam Investment and Finance Co LtdEquity65.15 Cr0.62%
Johnson Controls - Hitachi Air Conditioning India LtdEquity63.29 Cr0.60%
Suven Pharmaceuticals LtdEquity63.27 Cr0.60%
Birlasoft LtdEquity62.09 Cr0.59%
BSE LtdEquity57.7 Cr0.55%
Transformers & Rectifiers (India) LtdEquity53.12 Cr0.50%
Sonata Software LtdEquity53.1 Cr0.50%
Zydus Lifesciences LtdEquity43.16 Cr0.41%
APL Apollo Tubes LtdEquity42.15 Cr0.40%
Radico Khaitan LtdEquity39.41 Cr0.37%
REC LtdEquity36.35 Cr0.34%
Aarti Industries LtdEquity30.86 Cr0.29%
Sterling and Wilson Renewable Energy LtdEquity28.4 Cr0.27%
Global Health LtdEquity27.37 Cr0.26%
ABB India LtdEquity26.2 Cr0.25%
Abbott India LtdEquity26.08 Cr0.25%
L&T Technology Services LtdEquity19.76 Cr0.19%
Net Current Assets (Including Cash & Bank Balances)Cash19.51 Cr0.18%
Carborundum Universal LtdEquity15.8 Cr0.15%
JK Cement LtdEquity15.49 Cr0.15%
Balkrishna Industries LtdEquity15.04 Cr0.14%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity14.11 Cr0.13%
3M India LtdEquity9.8 Cr0.09%
Crompton Greaves Consumer Electricals LtdEquity7.54 Cr0.07%
Sundaram Fasteners LtdEquity6.9 Cr0.07%
Castrol India LtdEquity6.53 Cr0.06%
TVS Motor Co LtdEquity6.25 Cr0.06%
Tata Communications LtdEquity5.8 Cr0.05%
Tech Mahindra LtdEquity4.74 Cr0.04%
Mphasis LtdEquity4.32 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.96%

Mid Cap Stocks

64.06%

Small Cap Stocks

17.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,788.68 Cr26.35%
Financial Services2,149.87 Cr20.31%
Consumer Cyclical1,377 Cr13.01%
Real Estate941.69 Cr8.90%
Healthcare850.67 Cr8.04%
Technology648.84 Cr6.13%
Basic Materials517.6 Cr4.89%
Utilities465.83 Cr4.40%
Consumer Defensive396.45 Cr3.75%
Energy235.2 Cr2.22%
Communication Services81.11 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

12.29%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.34

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

VM

Venugopal Manghat

Since October 2023

CG

Cheenu Gupta

Since November 2022

SG

Sonal Gupta

Since October 2023

Additional Scheme Detailsas of 31st May 2024

ISININF917K01254Expense Ratio1.73%Exit Load1.00%Fund Size₹10,342 CrAge09 Aug 2004Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr49.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr52.1%
Motilal Oswal Midcap Fund Regular Growth

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1.7%1.0%₹9819.09 Cr56.9%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15353.87 Cr49.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr44.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr63.2%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.7%
Tata Mid Cap Growth Fund Regular Growth

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About the AMC

Total AUM

₹1,13,962 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr22.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr69.7%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr33.4%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr61.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.3%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr62.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr44.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr24.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr7.0%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr7.7%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1595.84 Cr38.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr51.0%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr16.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr34.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr11.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-9.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19921.04 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr47.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr55.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹122.02 Cr9.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.5%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr26.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr31.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.9%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr63.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr26.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr60.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr14.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Midcap Fund Regular Growth, as of 11-Jun-2024, is ₹354.60.
The fund has generated 60.82% over the last 1 year and 22.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.77% in equities, 0.00% in bonds, and 1.23% in cash and cash equivalents.
The fund managers responsible for HSBC Midcap Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Cheenu Gupta
  3. Sonal Gupta