Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Midcap Fund Growth

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previously known as L&T Midcap Gr until

NAV on November 07, 2025
Category Equity:
Mid-Cap
Total Assets 11,937 cr
Turnover Ratio 102.59%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.72%
  • 1Y: 0.69%
  • 3M: 3.34%
  • 3Y: 23.74%
  • 6M: 12.86%
  • 5Y: 23.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since about 2 years)
ISIN INF917K01254
Fund Family HSBC
P/E Ratio 45.98
P/B Ratio 7.88
Launch Date August 09, 2004
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.07
Beta 0.98
R-Squared 84.77
Info Ratio 0.11
Tracking Err 6.57
Sortino 1.471
Sharpe 1.004
Std Dev 16.830
Risk High
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
223.240 13.72% 8,518 cr 0.54% Above Average
221.567 7.38% 84,855 cr 0.72% Below Average
120.617 5.47% 11,731 cr 0.38% Average
159.433 4.67% 58,300 cr 0.37% Below Average
4653.305 4.62% 39,329 cr 0.75% Average
117.848 -2.60% 34,749 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
223.240 13.72% 8,518 cr 0.54% Above Average
221.567 7.38% 84,855 cr 0.72% Below Average
120.617 5.47% 11,731 cr 0.38% Average
4653.305 4.62% 39,329 cr 0.75% Average
451.456 1.75% 11,937 cr 0.65% High
117.848 -2.60% 34,749 cr 0.71% High


Other plans of HSBC Midcap Fund