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Benchmark Investments

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
389.74 5.69(1.48%) NAV as on 10 Mar 2026
-4.61 % 1 M
23.81 % 1 Y
23.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Jan, 2026
Age :

21 yrs 7 m

Since 09 08 ,2004
Exit Load :

1%

AUM :

12,447.70 Crs

Portfolio Price To Book Value :

14.44

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 Feb 28 ,2026
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

Ashok Leyland Ltd.5.30 %
FSN E-Commerce Ventures Ltd.5.22 %
GE Vernova T&D India Ltd.4.58 %
The Federal Bank Ltd.3.95 %
Hitachi Energy India Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.19
Bank - Private7.85
e-Commerce6.56
Finance - Others6.28
Fintech6.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)202.97202.38313.89338.61384.05
Net Assets(Rs Crores) (as on 09-Mar-2026) 6607.52 6899.35 9740.79 10361.74 12447.70
Scheme Returns(%)(Absolute)15.09-0.7454.626.3815.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/20413/318/2922/302/34

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

Financial Year Q1 Q2 Q3 Q4
2025-202616.93-2.153.90NA
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 HighEquity389.745.69(1.48%)NAV As on 10 Mar, 202609-Aug-2004Inception Date12,447.70AUM In Cr.23.81%1Y23.63%3Y17.35%5Y18.48%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4087.54-92.95(-2.22%)NAV As on 10 Mar, 202608-Oct-1995Inception Date43,982.51AUM In Cr.16.28%1Y24.13%3Y20.71%5Y21.84%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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