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Benchmark Investments

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
391.85 1.51(0.39%) NAV as on 26 Jun 2025
6.12 % 1 M
5.87 % 1 Y
28.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 May, 2025
Age :

20 yrs 10 m

Since 09 08 ,2004
Exit Load :

1%

AUM :

11,469.74 Crs

Portfolio Price To Book Value :

14.5

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Cheenu Gupta

Launch Date :

09-Aug-04

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 1.51 %
Equity 98.49 %

TOP HOLDINGS

BSE Ltd.4.65 %
Max Healthcare Institute Ltd.4.27 %
Dixon Technologies (India) Ltd.3.90 %
Eternal Ltd.3.66 %
Jubilant FoodWorks Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.95
Pharmaceuticals & Drugs7.65
Finance - Others7.28
e-Commerce5.58
IT - Software5.48
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)175.26202.97202.38313.89338.61
Net Assets(Rs Crores) (as on 31-Mar-2025) 6428.48 6607.52 6899.35 9740.79 10361.74
Scheme Returns(%)(Absolute)81.6915.09-0.7454.626.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/218147/20413/318/2922/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202518.368.780.95-17.01
2023-202412.7912.0414.177.50
2022-2023-8.5811.410.88-2.96
2021-20229.209.86-1.86-1.64
2020-202120.8415.4615.1210.75

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Midcap Fund-Reg(G)Very HighEquity391.851.51(0.39%)NAV As on 26 Jun, 202509-Aug-2004Inception Date11,469.74AUM In Cr.5.87%1Y28.83%3Y26.60%5Y19.19%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity103.300.21(0.20%)NAV As on 26 Jun, 202524-Feb-2014Inception Date30,401.09AUM In Cr.10.02%1Y35.32%3Y36.22%5Y22.86%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.130.85(0.84%)NAV As on 26 Jun, 202526-Dec-2007Inception Date10,027.89AUM In Cr.11.17%1Y31.71%3Y33.21%5Y14.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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