Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 149153

HSBC Midcap Fund - Regular Growth

HSBC Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-11-25)
₹9.4547
AMFI Code / ISIN
149153 / INF336L01QE4
Category Peer Standing
#99 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2021-09-29 to 2022-11-25 (286 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.40% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-4.81% p.a.
Sortino Ratio (3Y)
-0.80
Sharpe Ratio (3Y)
-0.62
Calmar Ratio
-0.19
Annualized Volatility (3Y)
+18.21%
Maximum Drawdown
-24.96%
1Y / 3Y / 5Y Rolling Mean CAGR
-5.14% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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