HSBC Midcap Fund - Regular Growth
Expense Ratio: 1.71
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 24-06-2004
Exit Load: Nil
Fund Size:₹12,550.33 Cr
Performance
1Y
Fund15.69%
Cat. Avg.5.82%
2Y
Fund9.06%
Cat. Avg.3.87%
3Y
Fund24.92%
Cat. Avg.18.66%
5Y
FundN/A
Cat. Avg.15.93%
10Y
FundN/A
Cat. Avg.15.23%
SI
Fund23.51%
Cat. Avg.16.39%
Fund Facts
Beta
0.96
Std Dev
16.83%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited | 575.69 | 5.08% |
| 2 | GE Vernova T&D India Limited | 539.09 | 4.75% |
| 3 | Hitachi Energy India Limited | 456.71 | 4.03% |
| 4 | BSE Ltd | 454.83 | 4.01% |
| 5 | The Federal Bank Limited | 425.09 | 3.75% |
| 6 | Bharat Electronics Limited | 420.03 | 3.70% |
| 7 | Lenskart Solutions Limited | 417.80 | 3.68% |
| 8 | PB Fintech Limited | 393.96 | 3.47% |
| 9 | Polycab India Limited | 388.47 | 3.43% |
| 10 | Aditya Infotech Limited | 340.42 | 3.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67370 | +12.3% | +26.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.4% | +17.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.34 L. | +29.7% | +18.4% |
| SI | 07 Dec, 22 | 2.20 L. | 3.19 L. | +45.0% | +21.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.16 L. | +15.7% | +15.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.19 L. | +18.9% | +9.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.94 L. | +93.8% | +24.7% |
| SI | 28 Nov, 22 | 1 L. | 2.15 L. | +115.3% | +23.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.