What is the NAV of HSBC Midcap Fund?
The Current NAV of HSBC Midcap Fund is ₹380.07, as of 13th June 2025What are the returns of HSBC Midcap Fund?
The HSBC Midcap Fund has been there since 9th August 2004- 1 Year Returns: 4.75
- 3 Year Returns: 27.21
- 5 Year Returns: 27.04
What are the top 5 sectors holdings of HSBC Midcap Fund?
The top sectors HSBC Midcap Fund has invested in are as for 9th 08 2004 are as follows -- Electrical Components & Equipments | 16.31%
- IT Services & Consulting | 10.56%
- Home Electronics & Appliances | 8.71%
- Asset Management | 5.12%
- Pharmaceuticals | 4.87%
What are the top 5 holdings HSBC Midcap Fund?
The top 5 holdings for HSBC Midcap Fund are- CG Power and Industrial Solutions Ltd | 5.03%
- Persistent Systems Ltd | 4.64%
- PB Fintech Ltd | 4.59%
- BSE Ltd | 4.58%
- Dixon Technologies (India) Ltd | 4.25%
What is the asset allocation of HSBC Midcap Fund?
The HSBC Midcap Fund is a plan that invests- Equity | 99.14%
- Cash & Equivalents | 0.86%
How to invest in HSBC Midcap Fund?
If you wish to invest in HSBC Midcap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Midcap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Midcap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Midcap Fund?
The AUM of HSBC Midcap Fund is 11469.74 Cr as of 13th June 2025What is the expense ratio of HSBC Midcap Fund Plan?
The expense ratio of HSBC Midcap Fund Plan is 1.73How to exit HSBC Midcap Fund?
If you have invested in HSBC Midcap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Midcap Fund?
The alpha ratio for the HSBC Midcap Fund is 5.34
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Midcap Fund?
The volatility or standard deviation for the HSBC Midcap Fund is 22.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Midcap Fund?
The sharpe ratio for the HSBC Midcap Fund is 0.07
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Midcap Fund?
The Sortino ratio for the HSBC Midcap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Midcap Fund?
The PE ratio (price-to-earnings) of the HSBC Midcap Fund is 77.75 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund HSBC Midcap Fund Shares?
The Current NAV of HSBC Midcap Fund is ₹380.07, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Midcap Fund Plan?
There is a lock in period of N/A for HSBC Midcap Fund
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HSBC Midcap Fund Standard Growth
GrowthRegular
380.070.16% (+0.62)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HSBC Midcap Fund Performance & Key Metrics
HSBC Midcap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.73 | 77.75 | 0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
HSBC Midcap Fund Scheme InfoHSBC Midcap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 150 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
HSBC Midcap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Midcap Fund Asset Allocation
HSBC Midcap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Jan 2025
May 2024
Sep 2024
Dec 2024
Jan 2025
HSBC Midcap Fund Sector Distribution
HSBC Midcap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Jan 2025
HSBC Midcap Fund Sector Weightage
HSBC Midcap Fund Sector Weightage
Electrical Components & Equipments
Electrical Components & Equipments as a % of total holdings for last six quarters
HSBC Midcap Fund Current Holdings
HSBC Midcap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.03 %
5.03 %Holdings
4.64 %
4.64 %Holdings
4.59 %
4.59 %
AMC Profile of HSBC Midcap Fund
AMC Profile of HSBC Midcap Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Midcap Fund Manager Details
HSBC Midcap Fund Manager Details
HSBC Midcap Fund Manager Profile
HSBC Midcap Fund Manager Profile
Cheenu Gupta
AUM: ₹18,855.29 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (13)
Equity (6)
1.36%
1.36%
23.81%
23.81%
1.91%
1.91%
12.50%
12.50%
23.86%
23.86%
2.50%
2.50%
2.44%
2.44%
25.24%
25.24%
0.83%
0.83%
Growth
5.85%
5.85%
28.59%
28.59%
0.68%
0.68%
13.46%
13.46%
25.10%
25.10%
1.80%
1.80%
Growth
4.75%
4.75%
27.21%
27.21%
1.73%
1.73%
HSBC Midcap Fund Manager Performance (0)
HSBC Midcap Fund Manager Performance (0)
Equity: Flexi Cap Fund
HSBC Midcap Fund Tax Implications
HSBC Midcap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%