Returns (NAV as on 13-Mar-2025)
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This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | -3.42% | -1.12% | 0.6% |
1M | -5.68% | -3.68% | -2.49% |
3M | -24.99% | -17.51% | -8.24% |
6M | -22.55% | -17.86% | -11.14% |
1Y | -4.29% | 5.43% | 1.86% |
2Y | 13.4% | 23.48% | 14.89% |
3Y | 7.78% | 17.72% | 11.86% |
5Y | 12.93% | 25.01% | 19.97% |
ALL | 9.49% | 17.37% | 13.62% |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 17.03% | 0.61% | 0.9% | -1.39% |
Category | 16.75% | 0.67% | 0.67% | 0.67% |
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Comparison Of HSBC Midcap Fund - Regular IDCW payout
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity99.14% Others0.86%
Equity Market Cap
Top 5 Sectors of Equity
Industrials 27%
Financial Services 20%
Technology 15%
Consumer Cyclical 14%
Healthcare 9%
Top 5 Companies of Equity
CG Power & Industrial Solutions Ltd 5%
Persistent Systems Ltd 5%
PB Fintech Ltd 5%
BSE Ltd 5%
Dixon Technologies (India) Ltd 4%
Others Market Cap
Top 5 Sectors of Others
1%
Top 5 Companies of Others
Treps 1%
Net Current Assets (Including Cash & Bank Balances) -0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From L&T Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
HSBC Global Emerging Markets Fund - Growth | 0.88% | 4.52% | 7.77% | 14.88% | 9.26% | |
HSBC ELSS Tax saver Fund - Regular Growth | -3.58% | -17.71% | -15.87% | 12.1% | 19.87% | |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 1.06% | -0.03% | 4.67% | 11.9% | 10.23% | |
HSBC Consumption Fund - Regular (G) | -5.29% | -18.07% | -18.1% | 10.15% | 0% | |
HSBC Equity Savings Fund - Regular Growth | -1.89% | -10.48% | -6.65% | 9.63% | 12.88% | |
HSBC Business Cycles Fund - Regular Growth | -4.31% | -20.67% | -18.75% | 9.38% | 21.09% | |
HSBC Conservative Hybrid Fund - Regular Growth | -0.59% | -5.29% | -2.97% | 8.9% | 8.75% | |
HSBC Infrastructure Fund - Regular Growth | -3.7% | -20.87% | -21.64% | 8.09% | 25.86% | |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 0.55% | 1.67% | 3.51% | 8.01% | 0% | |
HSBC Medium Duration Fund - Regular Growth | 0.58% | 1.72% | 3.49% | 7.76% | 6.36% | |
HSBC Dynamic Bond Fund - Regular Growth | 0.64% | 1.23% | 2.8% | 7.72% | 5.76% | |
HSBC Short Duration Fund - Regular Growth | 0.47% | 1.55% | 3.35% | 7.41% | 5.89% |

Frequently Asked Questions
What is the current NAV of HSBC Midcap Fund - Regular IDCW payout?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HSBC Midcap Fund - Regular IDCW payout as of 13-03-2025 is 63.835.
What is the benchmark of HSBC Midcap Fund - Regular IDCW payout?
L&T performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HSBC Midcap Fund - Regular IDCW payout a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HSBC Midcap Fund - Regular IDCW payout?
The fund's top 5 sectors holdings are Industrials, Financial Services, Technology, Consumer Cyclical, Healthcare,
How can I redeem my investments in HSBC Midcap Fund - Regular IDCW payout?
Redeeming your investments in HSBC Midcap Fund - Regular IDCW payout is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Venugopal Manghat, Cheenu Gupta, Sonal Gupta, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HSBC Midcap Fund - Regular IDCW payout?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HSBC Midcap Fund - Regular IDCW payout?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HSBC Midcap Fund - Regular IDCW payout is Rs 10752.86 Crs. Crs.
Should I invest in HSBC Midcap Fund - Regular IDCW payout?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HSBC Midcap Fund - Regular IDCW payouts?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.