HSBC Midcap Fund-Growth
Equity
Mid Cap
₹-0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹16800 Cr
- Created on1 Aug 2004
Fund Ranking
#1
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.2%
- 1 Year10.5%
- 3 Year (CAGR)20.0%
- All Time (CAGR)18.6%
Category Return
- 6 Month1.4%
- 1 Year0.3%
- 3 Year (CAGR)13.2%
- All Time (CAGR)17.2%
Asset Allocation
- Equity99.2%
- Other0.8%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.48%
- Bharat Forge2.61%
- CRISIL0.04%
- CG Power0.93%
- Piramal Finance3.56%
Fund Information
- Expense Ratio2.16%
- Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Venugopal Manghat
Oct 2023 - Present
Cheenu Gupta
Nov 2022 - Present
Sonal Gupta
Nov 2022 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.75 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.66 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.32 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.05
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.