HSBC Midcap Fund-Reg(G)

Equity Mid Cap Rating :

₹ 392.65

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Cheenu Gupta

Fund Benchmark
Nifty Midcap 150 - TRI

Total AUM

₹ 12,146.00 Cr

Expense Ratio
1.71

52 Week High
₹ 422.18

52 Week Low
₹ 311.92

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio422.18

P/B Ratio8.78

Sharpe0.35

Turnover Ratio96.00

Alpha-0.09

Beta0.99

Sortino0.60

Standard Deviation17.36

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.44%	19.47%	6.40%	2.47%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	29.65%	26.35%	26.69%	16.10%

Market Cap Distribution

Large Cap

24.16 %
Mid Cap

67.52 %
Small Cap

5.95 %

Avg Market Cap
₹ 74,124.00
(In Crore)

Peer Information

Invesco India Midcap Fund(G)

Equity Mid Cap Neutral

1Y Returns 16.67%

3Y Returns 31.78%

AUM ₹7,405.90 Cr

NAV ₹183.37

Buy Now

WOC Mid Cap Fund-Reg(G)

Equity Mid Cap Neutral

1Y Returns 7.80%

3Y Returns

AUM ₹3,454.20 Cr

NAV ₹19.39

Buy Now

Bandhan Midcap Fund-Reg(G)

Equity Mid Cap Neutral

1Y Returns 0.39%

3Y Returns

AUM ₹1,794.50 Cr

NAV ₹17.49

Buy Now

Axis Midcap Fund-Reg(G)

Equity Mid Cap Neutral

1Y Returns 2.58%

3Y Returns 22.05%

AUM ₹32,068.50 Cr

NAV ₹114.05

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us