Hsbc Midcap Fund Regular Plan Growth Adjusted

311.95
NAV (Feb 29,2024)

Hsbc Midcap Fund Regular Plan Growth Adjusted Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Midcap Fund Regular Plan Growth Adjusted Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.73
  • P/B Ratio
    UM_URBAN_MONEY

    8.34
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

1.76%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

9206.26 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

15,267.15 (52.67%)18,153.07 (81.53%)24,698.63 (146.99%)11,433.44 (14.33%)12,680.27 (26.80%)
45,801.45 (52.67%)54,459.21 (81.53%)74,095.89 (146.99%)34,300.32 (14.33%)38,040.81 (26.80%)
76,335.75 (52.67%)90,765.35 (81.53%)1,23,493.15 (146.99%)57,167.2 (14.33%)63,401.35 (26.80%)
1,22,137.2 (52.67%)1,45,224.56 (81.53%)1,97,589.04 (146.99%)91,467.52 (14.33%)1,01,442.16 (26.80%)
1,52,671.5 (52.67%)1,81,530.7 (81.53%)2,46,986.3 (146.99%)1,14,334.4 (14.33%)1,26,802.7 (26.80%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Ratnamani Metals & Tubes Limited3.81%
  • Power Finance Corporation Limited3.48%
  • Sundaram Finance Limited2.83%
  • AIA Engineering Limited2.49%
  • IPCA Laboratories Limited2.35%
  • M India Limited2.29%
  • Oberoi Realty Limited2.22%
  • Bosch Limited2.22%
  • The Ramco Cements Limited2.20%
  • Godrej Properties Limited2.18%
  • TVS Motor Company Limited2.13%
  • Multi Commodity Exchange of India Limited2.10%
  • CRISIL Limited2.01%
  • Emami Limited1.99%
  • HDFC Asset Management Company Limited1.94%
  • Abbott India Limited1.92%
  • Cummins India Limited1.90%
  • Max Healthcare Institute Limited1.90%
  • Trent Limited1.89%
  • Birlasoft Limited1.89%
  • Lupin Limited1.88%
  • Bayer Cropscience Limited1.78%
  • The Indian Hotels Company Limited1.74%
  • Indian Bank1.73%
  • Tata Communications Limited1.62%
  • APL Apollo Tubes Limited1.52%
  • Blue Dart Express Limited1.48%
  • Bharat Electronics Limited1.46%
  • Alkem Laboratories Limited1.42%
  • Supreme Industries Limited1.40%
  • Sundram Fasteners Limited1.37%
  • Balkrishna Industries Limited1.36%
  • Max Financial Services Limited1.32%
  • Oil India Limited1.31%
  • Godfrey Phillips India Limited1.31%
  • Jindal Stainless Limited1.25%
  • NTPC Limited1.21%
  • Canara Bank1.19%
  • Coromandel International Limited1.10%
  • Federal Bank Limited1.08%
  • Voltas Limited1.06%
  • Torrent Power Limited1.06%
  • Dalmia Bharat Limited1.05%
  • Suven Pharmaceuticals Limited1.05%
  • Syngene International Limited1.00%
  • Eris Lifesciences Limited0.95%
  • Shree Cement Limited0.87%
  • Gujarat State Petronet Limited0.86%
  • MphasiS Limited0.85%
  • Gujarat Fluorochemicals Limited0.83%
  • Sonata Software Limited0.83%
  • Carborundum Universal Limited0.81%
  • Punjab National Bank Limited0.80%
  • Tube Investments of India Limited0.77%
  • Persistent Systems Limited0.75%
  • Pfizer Limited0.72%
  • Cholamandalam Investment & Finance Company Limited0.72%
  • Zydus Lifesciences Limited0.70%
  • Tech Mahindra Limited0.69%
  • Timken India Limited0.67%
  • Treps0.63%
  • Thermax Limited0.62%
  • Polycab India Limited0.60%
  • Zee Entertainment Enterprises Limited0.59%
  • Bajaj Auto Limited0.58%
  • Castrol India Limited0.58%
  • Atul Limited0.58%
  • Crompton Greaves Consumer Electricals Limited0.57%
  • HG Infra Engineering Limited0.57%
  • Johnson Control Hitachi Air Conditioning India Ltd0.57%
  • General Insurance Corporation Of India0.57%
  • Radico Khaitan Limited0.45%
  • ICICI Prudential Life Insurance Company Limited0.45%
  • KEI Industries Limited0.39%
  • Kajaria Ceramics Limited0.35%
  • Laurus Labs Limited0.30%
  • Aegis Logistics Limited0.17%
  • JK Cement Limited0.16%
  • ABB India Limited0.16%
  • Net Current Assets including cash & bank balances-0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

29.02%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.35%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

24.72%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.16%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

19.86%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

16.31%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.55%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

11.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.01%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

58.47%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.21%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.28%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

45.91%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.56%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

44.42%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.31%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

38.98%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

37.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

29.75%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.74%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.90%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.87%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.70%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

25.06%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

24.46%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

23.15%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

22.01%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

25.60%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.14%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.77%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.57%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

20.38%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

18.85%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

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