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HSBC Midcap Fund-Reg(G)

As on Aug-14-2026 change fund
469.72  up-2.83 (-0.60%)

fund objective

To generate capital appreciation by investing primarily in midcap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)202.97202.38313.89338.61364.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 6607.52 6899.35 9740.79 10361.74 11341.83
Scheme Returns(%)(Absolute)15.09-0.7454.626.389.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/20413/318/2922/302/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202726.65NANANA
2025-202616.93-2.153.90-9.54
2024-202518.368.780.95-17.01
2023-202412.7912.0414.177.50
2022-2023-8.5811.410.88-2.96
Top 10 holdings
company (%)
The Federal Bank Ltd.4.91 
Lenskart Solutions Ltd.4.13 
FSN E-Commerce Ventures Ltd.4.04 
Piramal Finance Ltd.3.66 
PB Fintech Ltd.3.64 
GE Vernova T&D India Ltd.3.43 
Meesho Ltd.3.34 
Bharat Forge Ltd.3.22 
Aditya Infotech Ltd.2.92 
Mahindra & Mahindra Financial...2.88 

Category

Mid Cap Fund

Launch Date

09-Aug-04

ISIN Code

INF917K01254

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

15,578.18

portfolio price to book value

13.13

investing style?

Large Growth

fund manager?

Cheenu Gupta

inception date (regular plan)

09-Aug-04

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Electric Equipment11.32
Bank - Private9.88
e-Commerce7.40
Pharmaceuticals & Drugs6.70
Finance - NBFC5.22
Medical Equipment/Supplies/Accessories5.08
Fintech4.54
Finance - Asset Management3.83
Finance - Housing3.66
Engineering - Industrial Equipments3.60

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200415,578.1821.7224.8818.7417.0719.10
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200714,721.4510.8724.4519.5618.3516.73
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20047,953.6918.1623.3617.9116.6317.65
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20226,792.1416.9722.65NANA22.51
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200718,693.4910.7822.2418.4418.1513.73
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,479.8414.6821.2415.50NA17.07
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200214,504.3611.7720.9318.1014.5923.25
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199550,750.8111.7520.7819.3318.0821.96
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,186.2316.2620.6618.08NA16.65
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201440,036.072.3520.5322.1616.7720.66
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,295.1413.3219.67NANA22.62
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007105,142.6911.5419.6020.0417.2617.32
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200769,282.839.3218.8616.9917.0814.88
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20222,403.2011.9118.83NANA17.87
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,892.5613.6518.1515.59NA29.86
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,584.1214.6718.0015.2915.2112.70
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017375.9010.4917.8213.70NA12.73
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,977.218.2817.82NANA18.20
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,870.796.8817.7914.9114.1318.89
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201920,267.6314.1917.4615.76NA21.98
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201134,403.739.3717.4213.8416.7317.55
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,722.7811.5017.3514.9813.4820.52
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19946,056.4311.1416.3315.2715.9312.72
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200620,522.879.2315.9912.3913.9914.97
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200512,379.178.3613.5513.0513.8215.40
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200524,353.778.6813.0114.2913.6016.11
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,106.706.0512.9515.6417.0512.95
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201311,070.783.2712.3711.1715.2716.15
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994135.028.4611.5812.8414.448.31
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,951.3716.01NANANA25.68
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025732.64NANANANA5.40
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202678.01NANANANA0.20
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026429.31NANANANA22.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
474.56
52 Week Low
362.73
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4622
Semi Standard Deviation [%]
0.6057
Beta [%]
0.8675
Sharp Ratio [%]
0.3574
R-Square [%]
0.7222
Expense Ratio [%]
2.2900
AVG Ratio [%]
0.0860
Other Ratios
Jenson Ratio [%]
0.0856
Treynor Ratio [%]
0.0802
Turnover Ratio [%]
129.0000
FAMA Ratio [%]
0.0827
SORTINO Ratio [%]
0.1149
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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