HSBC-Midcap-Fund-Regular-Growth

NAV

399.6579

5.04 (1.2618 %)

12-12-2025

CAGR Since Inception

18.85 %

NIFTY Midcap 150 TRI

17.43 %

Funds Manager

Cheenu Gupta, Venugopal Manghat, Sonal Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Midcap-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Midcap-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Midcap-Fund-Regular-Growth 12.61 1.05 0.94 0.98 - -
Equity: Mid Cap - - - - - -