Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 151033

HSBC Midcap Fund - Regular IDCW

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

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

Latest NAV (2026-11-09)
₹79.0155
AMFI Code / ISIN
151033 / INF917K01239
Category Peer Standing
#41 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (974 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
+5.68% p.a.
3Y CAGR
+10.38% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+11.47% p.a.
Sortino Ratio (3Y)
0.24
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.38
Annualized Volatility (3Y)
+20.68%
Maximum Drawdown
-27.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.32% / +13.86% / 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.

Related Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) Funds