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Benchmark Investments

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
392.50 -5.54(-1.39%) NAV as on 08 Dec 2025
-1.43 % 1 M
-4.64 % 1 Y
22.43 % 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 Oct, 2025
Age :

21 yrs 4 m

Since 09 08 ,2004
Exit Load :

1%

AUM :

12,548.61 Crs

Portfolio Price To Book Value :

13.71

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 Nov 30 ,2025
Others 2.00 %
Equity 98.00 %

TOP HOLDINGS

FSN E-Commerce Ventures Ltd.5.22 %
Eternal Ltd.4.21 %
Ashok Leyland Ltd.3.67 %
GE Vernova T&D India Ltd.3.42 %
PB Fintech Ltd.3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce9.46
Finance - NBFC8.28
Electric Equipment8.06
Bank - Private6.84
Fintech5.86
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
2025-202616.93-2.15NANA
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 HighEquity392.50-5.54(-1.39%)NAV As on 08 Dec, 202509-Aug-2004Inception Date12,548.61AUM In Cr.-4.64%1Y22.43%3Y20.60%5Y18.76%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.50-2.05(-2.00%)NAV As on 08 Dec, 202524-Feb-2014Inception Date38,002.68AUM In Cr.-10.51%1Y23.84%3Y28.86%5Y21.61%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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