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Benchmark Investments

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
388.87 6.70(1.75%) NAV as on 01 Sep 2025
1.62 % 1 M
-1.39 % 1 Y
22.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Jul, 2025
Age :

21 yrs 0 m

Since 09 08 ,2004
Exit Load :

1%

AUM :

11,845.25 Crs

Portfolio Price To Book Value :

13.58

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 Jul 31 ,2025
Others 1.04 %
Equity 98.96 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.4.92 %
Max Healthcare Institute Ltd.4.58 %
Eternal Ltd.4.57 %
GE Vernova T&D India Ltd.4.05 %
Jubilant FoodWorks Ltd.3.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.87
Finance - NBFC8.76
e-Commerce6.92
Finance - Others5.64
Hospital & Healthcare Services5.63
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
2025-202616.93NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Midcap Fund-Reg(G)Very HighEquity388.876.70(1.75%)NAV As on 01 Sep, 202509-Aug-2004Inception Date11,845.25AUM In Cr.-1.39%1Y22.95%3Y23.85%5Y18.97%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity104.582.59(2.54%)NAV As on 01 Sep, 202524-Feb-2014Inception Date33,608.53AUM In Cr.2.59%1Y28.38%3Y33.60%5Y22.59%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4107.7064.97(1.61%)NAV As on 01 Sep, 202508-Oct-1995Inception Date38,581.28AUM In Cr.-0.13%1Y23.98%3Y28.65%5Y22.28%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.57-0.42(-0.43%)NAV As on 01 Sep, 202526-Dec-2007Inception Date11,026.93AUM In Cr.-0.26%1Y23.63%3Y27.90%5Y13.81%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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