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HSBC Midcap Fund-Reg(G)

As on Apr-24-2025 change fund
353.50  up-1.86 (-0.52%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)175.26202.97202.38313.89338.61
Net Assets(Rs Crores) (as on 31-Mar-2025) 6428.48 6607.52 6899.35 9740.79 10361.74
Scheme Returns(%)(Absolute)81.6915.09-0.7454.626.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/218147/20413/318/2922/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202518.368.78
2023-202412.7912.04
2022-2023-8.5811.41
2021-20229.209.86
2020-202120.8415.46
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.4.61 
Persistent Systems Ltd.4.40 
BSE Ltd.4.23 
Dixon Technologies (India) Ltd.3.88 
The Indian Hotels Company Ltd.3.63 
Trent Ltd.3.50 
The Federal Bank Ltd.3.50 
Coforge Ltd.3.44 
Lupin Ltd.3.44 
Eternal Ltd.3.43 

Category

Mid Cap Fund

Launch Date

09-Aug-04

ISIN Code

INF917K01254

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

10,361.74

portfolio price to book value

12.17

investing style?

Large Growth

fund manager?

Cheenu Gupta,Venugopal Manghat

inception date (regular plan)

09-Aug-04

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Electric Equipment11.88
IT - Software9.64
Pharmaceuticals & Drugs8.09
Air Conditioners6.27
Hospital & Healthcare Services5.18
Bank - Private4.52
Finance - Others4.23
Consumer Durables - Electronics3.88
Hotel, Resort & Restaurants3.64
Retailing3.50

Growth Chart of the Scheme

to go
  • 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-200410,361.748.4120.1927.1915.5118.78
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3414.3626.6137.4817.6322.19
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.0811.6624.5133.9117.2717.56
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.7414.1923.9034.0817.5822.34
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.8517.3823.1434.1317.6213.78
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3219.2923.1131.0616.8716.65
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.646.1222.67NANA18.16
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7114.0322.4030.0014.8123.76
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.0315.4721.8128.8714.9519.37
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.928.1821.2530.91NA17.08
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.466.4519.0431.1114.6717.38
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.7113.7318.8230.9317.0414.84
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-3.3218.6334.1016.4713.51
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.245.3518.6228.4815.0212.74
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.269.6817.7732.4115.1916.87
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.5911.0117.5126.82NA12.87
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.668.7217.4728.5315.1312.60
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.889.2617.1330.89NA33.59
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.098.7516.4729.2413.5020.99
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.595.3016.4130.35NA23.03
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.0111.4916.2624.9515.5518.00
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.5910.5915.6522.9614.3715.15
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.447.3015.2327.9713.7215.68
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.44-1.0815.2224.5314.618.28
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.079.5313.0230.7114.8417.11
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.5613.95NANANA23.67
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.109.21NANANA18.92
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.378.77NANANA20.12
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.108.73NANANA27.81
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA8.20
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
422.18
52 Week Low
311.92
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.03 Times
ratios
Statistical Ratios
Standard Deviation [%]
28.8638
Semi Standard Deviation [%]
1.0412
Beta [%]
1.1878
Sharp Ratio [%]
0.1166
R-Square [%]
0.7379
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0501
Other Ratios
Jenson Ratio [%]
0.0101
Treynor Ratio [%]
0.0284
Turnover Ratio [%]
103.0000
FAMA Ratio [%]
0.0117
SORTINO Ratio [%]
0.0323
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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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