HSBC Midcap Fund - Regular IDCW
Expense Ratio: 1.71
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 24-06-2004
Exit Load: Nil
Fund Size:₹12,550.33 Cr
Performance
1Y
Fund1.67%
Cat. Avg.0.39%
2Y
Fund-4.73%
Cat. Avg.-0.79%
3Y
Fund10.15%
Cat. Avg.13.45%
5Y
FundN/A
Cat. Avg.11.79%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund10.97%
Cat. Avg.14.98%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited | 663.96 | 4.66% |
| 2 | FSN E-Commerce Ventures Limited | 642.56 | 4.51% |
| 3 | BSE Ltd | 619.03 | 4.34% |
| 4 | PB Fintech Limited | 603.61 | 4.24% |
| 5 | Lenskart Solutions Limited | 599.95 | 4.21% |
| 6 | Bharat Heavy Electricals Limited | 535.56 | 3.76% |
| 7 | The Federal Bank Limited | 520.14 | 3.65% |
| 8 | Piramal Finance Ltd | 500.03 | 3.51% |
| 9 | Billionbrains Garage Ventures Ltd. | 460.04 | 3.23% |
| 10 | Aditya Infotech Limited | 454.52 | 3.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59205 | -1.3% | -2.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.7% |
| SI | 07 Dec, 22 | 2.35 L. | 2.64 L. | +12.5% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 90754 | -9.2% | -4.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +33.6% | +10.1% |
| SI | 28 Nov, 22 | 1 L. | 1.50 L. | +49.8% | +11.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.