HSBC Midcap Fund - Direct Plan - Growth
code 151036 Mid Cap Fund direct plan · growth NAVs 2022-11-28 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-11-28, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 1.53% | -5.54% | -7.02% | 1.48% | 2026-10-09 → 2026-11-09 |
| 3M | -1.93% | -1.06% | -3.44% | 2.38% | 2026-08-07 → 2026-11-09 |
| 6M | 4.66% | 21.84% | 9.90% | 11.94% | 2026-05-08 → 2026-11-09 |
| 1Y | 16.02% | 17.89% | 4.81% | 13.08% | 2025-11-07 → 2026-11-09 |
| 3Y | 21.55% | 22.18% | 13.65% | 8.52% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 22.94% | 23.27% | 17.53% | 5.74% | 2022-11-28 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 41.53% | 41.24% | -0.31% |
| benchmark | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 697 | 27.95% | 21.73% | -5.99% | 68.11% | 94% | 73% |
| 3 years | 206 | 26.02% | 26.09% | 22.18% | 29.24% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 21.56% |
| volatility | 20.78% |
| max drawdown | -25.96% |
| downside deviation | 13.45% |
| Sharpe ratio | 0.76 |
| Sortino ratio | 1.18 |
| Calmar ratio | 0.83 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★★★★★ (3y ★★★★★ · 5y - · 10y -) · as of 2026-10 · 47 months of history
| percentile rank (1 = best) | 3 years of 29 funds |
|---|---|
| return | 4th |
| volatility | 97th |
| Sharpe | 8th |
| Sortino | 8th |
| worst fall | 97th |
| risk-adjusted return (MRAR) | 8th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.