HSBC Midcap Fund - Regular Growth
| Category: Equity: Mid Cap |
| Launch Date: 09-08-2004 |
| Asset Class: |
| Benchmark: BSE 150 MidCap Index |
| Expense Ratio: 1.72% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,882.09 Cr As on (31-07-2024) |
| Turn over: 55% |
NAV as on 06-09-2024
390.8486
-3.42 (-0.8754%)
CAGR Since Inception
20.02%
BSE 150 MidCap Index 2.35%
PERFORMANCE of HSBC Midcap Fund - Regular Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-08-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 09-09-2004 | 11.08 | 10000.0 | 110800 | 10.8 % |
| 11-10-2004 | 11.65 | 10000.0 | 116500 | 16.5 % |
| 09-11-2004 | 12.28 | 10000.0 | 122800 | 22.8 % |
| 09-12-2004 | 12.8 | 10000.0 | 128000 | 28.0 % |
| 10-01-2005 | 13.85 | 10000.0 | 138500 | 38.5 % |
| 09-02-2005 | 14.69 | 10000.0 | 146900 | 46.9 % |
| 09-03-2005 | 15.26 | 10000.0 | 152600 | 52.6 % |
| 11-04-2005 | 15.07 | 10000.0 | 150700 | 50.7 % |
| 09-05-2005 | 15.38 | 10000.0 | 153800 | 53.8 % |
| 09-06-2005 | 15.9 | 10000.0 | 159000 | 59.0 % |
| 11-07-2005 | 16.56 | 10000.0 | 165600 | 65.6 % |
| 09-08-2005 | 17.98 | 10000.0 | 179800 | 79.8 % |
| 09-09-2005 | 19.28 | 10000.0 | 192800 | 92.8 % |
| 10-10-2005 | 19.54 | 10000.0 | 195400 | 95.4 % |
| 09-11-2005 | 18.81 | 10000.0 | 188100 | 88.1 % |
| 09-12-2005 | 20.5 | 10000.0 | 205000 | 105.0 % |
| 09-01-2006 | 21.85 | 10000.0 | 218500 | 118.5 % |
| 10-02-2006 | 22.85 | 10000.0 | 228500 | 128.5 % |
| 09-03-2006 | 23.58 | 10000.0 | 235800 | 135.8 % |
| 10-04-2006 | 25.37 | 10000.0 | 253700 | 153.7 % |
| 09-05-2006 | 25.83 | 10000.0 | 258300 | 158.3 % |
| 09-06-2006 | 19.01 | 10000.0 | 190100 | 90.1 % |
| 10-07-2006 | 19.77 | 10000.0 | 197700 | 97.7 % |
| 09-08-2006 | 20.56 | 10000.0 | 205600 | 105.6 % |
| 11-09-2006 | 22.49 | 10000.0 | 224900 | 124.9 % |
| 09-10-2006 | 24.54 | 10000.0 | 245400 | 145.4 % |
| 09-11-2006 | 25.18 | 10000.0 | 251800 | 151.8 % |
| 11-12-2006 | 25.72 | 10000.0 | 257200 | 157.2 % |
| 09-01-2007 | 27.04 | 10000.0 | 270400 | 170.4 % |
| 09-02-2007 | 27.32 | 10000.0 | 273200 | 173.2 % |
| 09-03-2007 | 23.64 | 10000.0 | 236400 | 136.4 % |
| 09-04-2007 | 24.35 | 10000.0 | 243500 | 143.5 % |
| 09-05-2007 | 25.98 | 10000.0 | 259800 | 159.8 % |
| 11-06-2007 | 27.21 | 10000.0 | 272100 | 172.1 % |
| 09-07-2007 | 29.83 | 10000.0 | 298300 | 198.3 % |
| 09-08-2007 | 29.84 | 10000.0 | 298400 | 198.4 % |
| 10-09-2007 | 30.78 | 10000.0 | 307800 | 207.8 % |
| 09-10-2007 | 32.9 | 10000.0 | 329000 | 229.0 % |
| 12-11-2007 | 36.1 | 10000.0 | 361000 | 261.0 % |
| 10-12-2007 | 40.61 | 10000.0 | 406100 | 306.1 % |
| 09-01-2008 | 43.99 | 10000.0 | 439900 | 339.9 % |
| 11-02-2008 | 32.18 | 10000.0 | 321800 | 221.8 % |
| 10-03-2008 | 30.16 | 10000.0 | 301600 | 201.6 % |
| 09-04-2008 | 29.12 | 10000.0 | 291200 | 191.2 % |
| 09-05-2008 | 31.63 | 10000.0 | 316300 | 216.3 % |
| 09-06-2008 | 27.95 | 10000.0 | 279500 | 179.5 % |
| 09-07-2008 | 25.38 | 10000.0 | 253800 | 153.8 % |
| 11-08-2008 | 27.75 | 10000.0 | 277500 | 177.5 % |
| 09-09-2008 | 27.08 | 10000.0 | 270800 | 170.8 % |
| 10-10-2008 | 18.05 | 10000.0 | 180500 | 80.5 % |
| 10-11-2008 | 18.18 | 10000.0 | 181800 | 81.8 % |
| 10-12-2008 | 15.71 | 10000.0 | 157100 | 57.1 % |
| 09-01-2009 | 16.38 | 10000.0 | 163800 | 63.8 % |
| 09-02-2009 | 15.18 | 10000.0 | 151800 | 51.8 % |
| 09-03-2009 | 13.43 | 10000.0 | 134300 | 34.3 % |
| 09-04-2009 | 17.33 | 10000.0 | 173300 | 73.3 % |
| 11-05-2009 | 19.02 | 10000.0 | 190200 | 90.2 % |
| 09-06-2009 | 26.92 | 10000.0 | 269200 | 169.2 % |
| 09-07-2009 | 24.99 | 10000.0 | 249900 | 149.9 % |
| 10-08-2009 | 27.96 | 10000.0 | 279600 | 179.6 % |
| 09-09-2009 | 30.58 | 10000.0 | 305800 | 205.8 % |
| 09-10-2009 | 32.53 | 10000.0 | 325300 | 225.3 % |
| 09-11-2009 | 33.77 | 10000.0 | 337700 | 237.7 % |
| 09-12-2009 | 35.34 | 10000.0 | 353400 | 253.4 % |
| 11-01-2010 | 37.14 | 10000.0 | 371400 | 271.4 % |
| 09-02-2010 | 35.32 | 10000.0 | 353200 | 253.2 % |
| 09-03-2010 | 36.88 | 10000.0 | 368800 | 268.8 % |
| 09-04-2010 | 38.46 | 10000.0 | 384600 | 284.6 % |
| 10-05-2010 | 37.15 | 10000.0 | 371500 | 271.5 % |
| 09-06-2010 | 36.18 | 10000.0 | 361800 | 261.8 % |
| 09-07-2010 | 39.2 | 10000.0 | 392000 | 292.0 % |
| 09-08-2010 | 40.85 | 10000.0 | 408500 | 308.5 % |
| 09-09-2010 | 43.45 | 10000.0 | 434500 | 334.5 % |
| 11-10-2010 | 45.51 | 10000.0 | 455100 | 355.1 % |
| 09-11-2010 | 47.02 | 10000.0 | 470200 | 370.2 % |
| 09-12-2010 | 41.43 | 10000.0 | 414300 | 314.3 % |
| 10-01-2011 | 40.93 | 10000.0 | 409300 | 309.3 % |
| 09-02-2011 | 35.69 | 10000.0 | 356900 | 256.9 % |
| 09-03-2011 | 37.57 | 10000.0 | 375700 | 275.7 % |
| 11-04-2011 | 39.7 | 10000.0 | 397000 | 297.0 % |
| 09-05-2011 | 38.51 | 10000.0 | 385100 | 285.1 % |
| 09-06-2011 | 39.1 | 10000.0 | 391000 | 291.0 % |
| 11-07-2011 | 39.13 | 10000.0 | 391300 | 291.3 % |
| 09-08-2011 | 36.38 | 10000.0 | 363800 | 263.8 % |
| 09-09-2011 | 36.52 | 10000.0 | 365200 | 265.2 % |
| 10-10-2011 | 34.34 | 10000.0 | 343400 | 243.4 % |
| 09-11-2011 | 35.38 | 10000.0 | 353800 | 253.8 % |
| 09-12-2011 | 33.13 | 10000.0 | 331300 | 231.3 % |
| 09-01-2012 | 31.32 | 10000.0 | 313200 | 213.2 % |
| 09-02-2012 | 36.49 | 10000.0 | 364900 | 264.9 % |
| 09-03-2012 | 36.6 | 10000.0 | 366000 | 266.0 % |
| 09-04-2012 | 37.25 | 10000.0 | 372500 | 272.5 % |
| 09-05-2012 | 35.54 | 10000.0 | 355400 | 255.4 % |
| 11-06-2012 | 35.55 | 10000.0 | 355500 | 255.5 % |
| 09-07-2012 | 37.06 | 10000.0 | 370600 | 270.6 % |
| 09-08-2012 | 37.7 | 10000.0 | 377000 | 277.0 % |
| 10-09-2012 | 38.34 | 10000.0 | 383400 | 283.4 % |
| 09-10-2012 | 40.04 | 10000.0 | 400400 | 300.4 % |
| 09-11-2012 | 40.1 | 10000.0 | 401000 | 301.0 % |
| 10-12-2012 | 42.19 | 10000.0 | 421900 | 321.9 % |
| 09-01-2013 | 43.21 | 10000.0 | 432100 | 332.1 % |
| 11-02-2013 | 40.73 | 10000.0 | 407300 | 307.3 % |
| 11-03-2013 | 39.56 | 10000.0 | 395600 | 295.6 % |
| 09-04-2013 | 37.19 | 10000.0 | 371900 | 271.9 % |
| 09-05-2013 | 40.03 | 10000.0 | 400300 | 300.3 % |
| 10-06-2013 | 39.37 | 10000.0 | 393700 | 293.7 % |
| 09-07-2013 | 37.98 | 10000.0 | 379800 | 279.8 % |
| 12-08-2013 | 36.53 | 10000.0 | 365300 | 265.3 % |
| 10-09-2013 | 37.32 | 10000.0 | 373200 | 273.2 % |
| 09-10-2013 | 39.74 | 10000.0 | 397400 | 297.4 % |
| 11-11-2013 | 41.07 | 10000.0 | 410700 | 310.7 % |
| 09-12-2013 | 42.73 | 10000.0 | 427300 | 327.3 % |
| 09-01-2014 | 44.72 | 10000.0 | 447200 | 347.2 % |
| 10-02-2014 | 43.2 | 10000.0 | 432000 | 332.0 % |
| 10-03-2014 | 46.28 | 10000.0 | 462800 | 362.8 % |
| 09-04-2014 | 50.3 | 10000.0 | 503000 | 403.0 % |
| 09-05-2014 | 52.04 | 10000.0 | 520400 | 420.4 % |
| 09-06-2014 | 63.26 | 10000.0 | 632600 | 532.6 % |
| 09-07-2014 | 64.79 | 10000.0 | 647900 | 547.9 % |
| 11-08-2014 | 65.27 | 10000.0 | 652700 | 552.7 % |
| 09-09-2014 | 72.4 | 10000.0 | 724000 | 624.0 % |
| 09-10-2014 | 73.28 | 10000.0 | 732800 | 632.8 % |
| 10-11-2014 | 76.83 | 10000.0 | 768300 | 668.3 % |
| 09-12-2014 | 79.44 | 10000.0 | 794400 | 694.4 % |
| 09-01-2015 | 82.57 | 10000.0 | 825700 | 725.7 % |
| 09-02-2015 | 82.62 | 10000.0 | 826200 | 726.2 % |
| 09-03-2015 | 87.54 | 10000.0 | 875400 | 775.4 % |
| 09-04-2015 | 89.93 | 10000.0 | 899300 | 799.3 % |
| 11-05-2015 | 83.37 | 10000.0 | 833700 | 733.7 % |
| 09-06-2015 | 82.51 | 10000.0 | 825100 | 725.1 % |
| 09-07-2015 | 87.14 | 10000.0 | 871400 | 771.4 % |
| 10-08-2015 | 93.4 | 10000.0 | 934000 | 834.0 % |
| 09-09-2015 | 85.68 | 10000.0 | 856800 | 756.8 % |
| 09-10-2015 | 89.14 | 10000.0 | 891400 | 791.4 % |
| 09-11-2015 | 87.05 | 10000.0 | 870500 | 770.5 % |
| 09-12-2015 | 87.01 | 10000.0 | 870100 | 770.1 % |
| 11-01-2016 | 90.17 | 10000.0 | 901700 | 801.7 % |
| 09-02-2016 | 81.94 | 10000.0 | 819400 | 719.4 % |
| 09-03-2016 | 80.02 | 10000.0 | 800200 | 700.2 % |
| 11-04-2016 | 83.45 | 10000.0 | 834500 | 734.5 % |
| 09-05-2016 | 85.91 | 10000.0 | 859100 | 759.1 % |
| 09-06-2016 | 89.06 | 10000.0 | 890600 | 790.6 % |
| 11-07-2016 | 95.55 | 10000.0 | 955500 | 855.5 % |
| 09-08-2016 | 98.46 | 10000.0 | 984600 | 884.6 % |
| 09-09-2016 | 102.22 | 10000.0 | 1022200 | 922.2 % |
| 10-10-2016 | 105.71 | 10000.0 | 1057100 | 957.1 % |
| 09-11-2016 | 103.71 | 10000.0 | 1037100 | 937.1 % |
| 09-12-2016 | 101.58 | 10000.0 | 1015800 | 915.8 % |
| 09-01-2017 | 101.84 | 10000.0 | 1018400 | 918.4 % |
| 09-02-2017 | 111.15 | 10000.0 | 1111500 | 1011.5 % |
| 09-03-2017 | 111.25 | 10000.0 | 1112500 | 1012.5 % |
| 10-04-2017 | 120.09 | 10000.0 | 1200900 | 1100.9 % |
| 09-05-2017 | 126.79 | 10000.0 | 1267900 | 1167.9 % |
| 09-06-2017 | 129.27 | 10000.0 | 1292700 | 1192.7 % |
| 10-07-2017 | 132.95 | 10000.0 | 1329500 | 1229.5 % |
| 09-08-2017 | 131.38 | 10000.0 | 1313800 | 1213.8 % |
| 11-09-2017 | 137.58 | 10000.0 | 1375800 | 1275.8 % |
| 09-10-2017 | 138.57 | 10000.0 | 1385700 | 1285.7 % |
| 09-11-2017 | 144.82 | 10000.0 | 1448200 | 1348.2 % |
| 11-12-2017 | 145.79 | 10000.0 | 1457900 | 1357.9 % |
| 09-01-2018 | 155.36 | 10000.0 | 1553600 | 1453.6 % |
| 09-02-2018 | 144.17 | 10000.0 | 1441700 | 1341.7 % |
| 09-03-2018 | 139.46 | 10000.0 | 1394600 | 1294.6 % |
| 09-04-2018 | 143.76 | 10000.0 | 1437600 | 1337.6 % |
| 09-05-2018 | 145.8 | 10000.0 | 1458000 | 1358.0 % |
| 11-06-2018 | 140.76 | 10000.0 | 1407600 | 1307.6 % |
| 09-07-2018 | 138.18 | 10000.0 | 1381800 | 1281.8 % |
| 09-08-2018 | 141.56 | 10000.0 | 1415600 | 1315.6 % |
| 10-09-2018 | 140.14 | 10000.0 | 1401400 | 1301.4 % |
| 09-10-2018 | 122.15 | 10000.0 | 1221500 | 1121.5 % |
| 09-11-2018 | 130.44 | 10000.0 | 1304400 | 1204.4 % |
| 10-12-2018 | 126.96 | 10000.0 | 1269600 | 1169.6 % |
| 09-01-2019 | 131.79 | 10000.0 | 1317900 | 1217.9 % |
| 11-02-2019 | 123.05 | 10000.0 | 1230500 | 1130.5 % |
| 11-03-2019 | 131.53 | 10000.0 | 1315300 | 1215.3 % |
| 09-04-2019 | 134.44 | 10000.0 | 1344400 | 1244.4 % |
| 09-05-2019 | 127.35 | 10000.0 | 1273500 | 1173.5 % |
| 10-06-2019 | 131.7 | 10000.0 | 1317000 | 1217.0 % |
| 09-07-2019 | 128.16 | 10000.0 | 1281600 | 1181.6 % |
| 09-08-2019 | 121.08 | 10000.0 | 1210800 | 1110.8 % |
| 09-09-2019 | 119.83 | 10000.0 | 1198300 | 1098.3 % |
| 09-10-2019 | 124.55 | 10000.0 | 1245500 | 1145.5 % |
| 11-11-2019 | 130.07 | 10000.0 | 1300700 | 1200.7 % |
| 09-12-2019 | 129.79 | 10000.0 | 1297900 | 1197.9 % |
| 09-01-2020 | 134.7 | 10000.0 | 1347000 | 1247.0 % |
| 10-02-2020 | 141.19 | 10000.0 | 1411900 | 1311.9 % |
| 09-03-2020 | 126.67 | 10000.0 | 1266700 | 1166.7 % |
| 09-04-2020 | 103.88 | 10000.0 | 1038800 | 938.8 % |
| 11-05-2020 | 107.58 | 10000.0 | 1075800 | 975.8 % |
| 09-06-2020 | 114.8 | 10000.0 | 1148000 | 1048.0 % |
| 09-07-2020 | 121.53 | 10000.0 | 1215300 | 1115.3 % |
| 10-08-2020 | 129.94 | 10000.0 | 1299400 | 1199.4 % |
| 09-09-2020 | 131.22 | 10000.0 | 1312200 | 1212.2 % |
| 09-10-2020 | 136.84 | 10000.0 | 1368400 | 1268.4 % |
| 09-11-2020 | 141.38 | 10000.0 | 1413800 | 1313.8 % |
| 09-12-2020 | 154.35 | 10000.0 | 1543500 | 1443.5 % |
| 11-01-2021 | 164.45 | 10000.0 | 1644500 | 1544.5 % |
| 09-02-2021 | 166.14 | 10000.0 | 1661400 | 1561.4 % |
| 09-03-2021 | 173.52 | 10000.0 | 1735200 | 1635.2 % |
| 09-04-2021 | 178.23 | 10000.0 | 1782300 | 1682.3 % |
| 10-05-2021 | 178.31 | 10000.0 | 1783100 | 1683.1 % |
| 09-06-2021 | 188.05 | 10000.0 | 1880500 | 1780.5 % |
| 09-07-2021 | 194.33 | 10000.0 | 1943300 | 1843.3 % |
| 09-08-2021 | 199.4 | 10000.0 | 1994000 | 1894.0 % |
| 09-09-2021 | 207.23 | 10000.0 | 2072300 | 1972.3 % |
| 11-10-2021 | 218.0 | 10000.0 | 2180000 | 2080.0 % |
| 09-11-2021 | 217.26 | 10000.0 | 2172600 | 2072.6 % |
| 09-12-2021 | 206.86 | 10000.0 | 2068600 | 1968.6 % |
| 10-01-2022 | 210.11 | 10000.0 | 2101100 | 2001.1 % |
| 09-02-2022 | 202.25 | 10000.0 | 2022500 | 1922.5 % |
| 09-03-2022 | 191.3 | 10000.0 | 1913000 | 1813.0 % |
| 11-04-2022 | 208.99 | 10000.0 | 2089900 | 1989.9 % |
| 09-05-2022 | 189.42 | 10000.0 | 1894200 | 1794.2 % |
| 09-06-2022 | 190.12 | 10000.0 | 1901200 | 1801.2 % |
| 11-07-2022 | 193.57 | 10000.0 | 1935700 | 1835.7 % |
| 10-08-2022 | 204.42 | 10000.0 | 2044200 | 1944.2 % |
| 09-09-2022 | 212.33 | 10000.0 | 2123300 | 2023.3 % |
| 10-10-2022 | 207.42 | 10000.0 | 2074200 | 1974.2 % |
| 09-11-2022 | 209.3 | 10000.0 | 2093000 | 1993.0 % |
| 09-12-2022 | 212.2684 | 10000.0 | 2122684 | 2022.68 % |
| 09-01-2023 | 208.9913 | 10000.0 | 2089913 | 1989.91 % |
| 09-02-2023 | 207.233 | 10000.0 | 2072330 | 1972.33 % |
| 09-03-2023 | 206.9643 | 10000.0 | 2069643 | 1969.64 % |
| 10-04-2023 | 205.1631 | 10000.0 | 2051631 | 1951.63 % |
| 09-05-2023 | 210.6464 | 10000.0 | 2106464 | 2006.46 % |
| 09-06-2023 | 220.4908 | 10000.0 | 2204908 | 2104.91 % |
| 10-07-2023 | 229.763 | 10000.0 | 2297630 | 2197.63 % |
| 09-08-2023 | 241.8162 | 10000.0 | 2418162 | 2318.16 % |
| 11-09-2023 | 258.6951 | 10000.0 | 2586951 | 2486.95 % |
| 09-10-2023 | 252.7841 | 10000.0 | 2527841 | 2427.84 % |
| 09-11-2023 | 262.7821 | 10000.0 | 2627821 | 2527.82 % |
| 11-12-2023 | 285.0053 | 10000.0 | 2850053 | 2750.05 % |
| 09-01-2024 | 294.6346 | 10000.0 | 2946346 | 2846.35 % |
| 09-02-2024 | 307.5718 | 10000.0 | 3075718 | 2975.72 % |
| 11-03-2024 | 313.1537 | 10000.0 | 3131537 | 3031.54 % |
| 09-04-2024 | 326.4784 | 10000.0 | 3264784 | 3164.78 % |
| 09-05-2024 | 323.9982 | 10000.0 | 3239982 | 3139.98 % |
| 10-06-2024 | 352.2898 | 10000.0 | 3522898 | 3422.9 % |
| 09-07-2024 | 382.0768 | 10000.0 | 3820768 | 3720.77 % |
| 09-08-2024 | 378.159 | 10000.0 | 3781590 | 3681.59 % |
| 06-09-2024 | 390.8486 | 10000.0 | 3908486 | 3808.49 % |
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 | 12.61 | 1.33 | 1.66 | 0.82 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of HSBC Midcap Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 06-09-2024
| 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 | 54.17 | 36.43 | 23.67 | 26.96 | 18.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 60.11 | 43.48 | 36.85 | 34.27 | 21.24 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 59.42 | 37.7 | 23.85 | 0.0 | 0.0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 53.97 | 35.52 | 26.28 | 32.2 | 20.58 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 51.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 51.44 | 35.07 | 25.35 | 27.17 | 17.32 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 51.4 | 36.52 | 24.99 | 29.56 | 19.02 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 50.68 | 38.01 | 27.14 | 31.5 | 0.0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 49.83 | 32.04 | 20.43 | 25.93 | 0.0 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 49.37 | 35.36 | 29.31 | 36.69 | 20.02 |
PORTFOLIO ANALYSIS of HSBC Midcap Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.93%
Others
1.71%
Large Cap
19.15%
Mid Cap
66.21%
Total
100%