| Hsbc Mid Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹452.66(R) | +0.57% | ₹517.19(D) | +0.57% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.84% | 23.02% | -% | -% | -% |
| Direct | 19.09% | 24.33% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 8.23% | 18.51% | 18.13% | 22.74% | 17.81% | |
| SIP (XIRR) | Regular | 23.83% | 17.93% | -% | -% | -% |
| Direct | 25.14% | 19.19% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.98 | 0.45 | 0.78 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 19.88% | -34.34% | -23.55% | - | 15.09% | ||
| Fund AUM | As on: 30/12/2025 | 12397 Cr | ||||
NAV Date: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 84.97 |
0.4800
|
0.5700%
|
| HSBC Midcap Fund - Direct IDCW | 98.71 |
0.5600
|
0.5700%
|
| HSBC Midcap Fund - Regular Growth | 452.66 |
2.5400
|
0.5700%
|
| HSBC Midcap Fund - Direct Growth | 517.19 |
2.9200
|
0.5700%
|
Review Date: 29-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.20 | 2.07 |
2.11
|
-1.99 | 7.82 | 31 | 32 | Poor |
| 3M Return % | 5.82 | 4.34 |
5.49
|
0.20 | 10.27 | 11 | 32 | Good |
| 6M Return % | 15.26 | 8.05 |
9.77
|
5.49 | 16.83 | 4 | 30 | Very Good |
| 1Y Return % | 17.84 | 8.23 |
7.86
|
-1.24 | 17.84 | 1 | 29 | Very Good |
| 3Y Return % | 23.02 | 18.51 |
17.63
|
10.88 | 24.33 | 2 | 28 | Very Good |
| 1Y SIP Return % | 23.83 |
14.71
|
8.31 | 23.83 | 1 | 29 | Very Good | |
| 3Y SIP Return % | 17.93 |
12.19
|
5.80 | 19.50 | 2 | 27 | Very Good | |
| Standard Deviation | 19.88 |
17.69
|
15.49 | 20.24 | 26 | 27 | Poor | |
| Semi Deviation | 15.09 |
13.11
|
11.71 | 15.09 | 27 | 27 | Poor | |
| Max Drawdown % | -23.55 |
-20.75
|
-28.30 | -16.42 | 24 | 27 | Poor | |
| VaR 1 Y % | -34.34 |
-28.11
|
-34.34 | -21.82 | 27 | 27 | Poor | |
| Average Drawdown % | 9.74 |
9.29
|
5.86 | 14.16 | 11 | 27 | Good | |
| Sharpe Ratio | 0.98 |
0.70
|
0.24 | 0.98 | 1 | 27 | Very Good | |
| Sterling Ratio | 0.78 |
0.62
|
0.30 | 0.89 | 4 | 27 | Very Good | |
| Sortino Ratio | 0.45 |
0.34
|
0.14 | 0.46 | 3 | 27 | Very Good |
| KPIs* | Fund | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.11 | 2.07 | 2.20 | -1.88 | 7.85 | 31 | 32 | Poor |
| 3M Return % | 6.10 | 4.34 | 5.77 | 0.61 | 10.58 | 11 | 32 | Good |
| 6M Return % | 15.87 | 8.05 | 10.34 | 5.79 | 17.43 | 4 | 30 | Very Good |
| 1Y Return % | 19.09 | 8.23 | 9.02 | -0.44 | 19.09 | 1 | 29 | Very Good |
| 3Y Return % | 24.33 | 18.51 | 18.92 | 11.34 | 25.85 | 2 | 28 | Very Good |
| 1Y SIP Return % | 25.14 | 15.91 | 9.59 | 25.14 | 1 | 29 | Very Good | |
| 3Y SIP Return % | 19.19 | 13.41 | 6.95 | 20.94 | 2 | 27 | Very Good | |
| Standard Deviation | 19.88 | 17.69 | 15.49 | 20.24 | 26 | 27 | Poor | |
| Semi Deviation | 15.09 | 13.11 | 11.71 | 15.09 | 27 | 27 | Poor | |
| Max Drawdown % | -23.55 | -20.75 | -28.30 | -16.42 | 24 | 27 | Poor | |
| VaR 1 Y % | -34.34 | -28.11 | -34.34 | -21.82 | 27 | 27 | Poor | |
| Average Drawdown % | 9.74 | 9.29 | 5.86 | 14.16 | 11 | 27 | Good | |
| Sharpe Ratio | 0.98 | 0.70 | 0.24 | 0.98 | 1 | 27 | Very Good | |
| Sterling Ratio | 0.78 | 0.62 | 0.30 | 0.89 | 4 | 27 | Very Good | |
| Sortino Ratio | 0.45 | 0.34 | 0.14 | 0.46 | 3 | 27 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hsbc Mid Cap Fund NAV Regular Growth | Hsbc Mid Cap Fund NAV Direct Growth |
|---|---|---|
| 29-07-2026 | 452.6576 | 517.1933 |
| 28-07-2026 | 450.1135 | 514.2715 |
| 27-07-2026 | 453.3137 | 517.9128 |
| 24-07-2026 | 448.2824 | 512.1198 |
| 23-07-2026 | 450.8062 | 514.988 |
| 22-07-2026 | 455.8113 | 520.6905 |
| 21-07-2026 | 458.0331 | 523.2134 |
| 20-07-2026 | 454.837 | 519.5473 |
| 17-07-2026 | 453.1192 | 517.54 |
| 16-07-2026 | 454.2509 | 518.8175 |
| 15-07-2026 | 458.3937 | 523.5339 |
| 14-07-2026 | 452.6677 | 516.9791 |
| 13-07-2026 | 455.8888 | 520.6428 |
| 10-07-2026 | 458.0033 | 523.0119 |
| 09-07-2026 | 453.8087 | 518.2069 |
| 08-07-2026 | 446.3811 | 509.7104 |
| 07-07-2026 | 451.8898 | 515.9856 |
| 06-07-2026 | 456.6095 | 521.3596 |
| 03-07-2026 | 453.5489 | 517.8199 |
| 02-07-2026 | 460.5875 | 525.8405 |
| 01-07-2026 | 460.1996 | 525.3825 |
| 30-06-2026 | 461.1689 | 526.4736 |
| 29-06-2026 | 458.1526 | 523.0151 |
| Fund Launch Date: 29/Sep/2021 |
| Fund Category: Mid Cap Fund |
| Investment Objective: To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended equity scheme predominantly investing in mid cap stocks. |
| Fund Benchmark: NIFTY Midcap 150 Index Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.