HSBC Mid Cap Fund Direct Growth

Scheme code: INF917K01FZ1 NAV value: ₹ 389.2347 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 35.37 73.30 54.54 46.76

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 54.54
3 year 17.23 32.24 25.94
5 year 20.64 32.41 26.7
7 year 14.08 20.56 18.09
10 year 14.89 21.02 17.75
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 54.54
3 year 17.16 31.71 25.61
5 year 20.26 31.67 26.2
7 year 13.13 19.18 16.67
10 year 14.57 20.81 17.86
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 54.54
3 year 16.36 30.89 24.93
5 year 21.11 31.93 26.72
7 year 14.28 20.7 18.26
10 year 15.84 22.38 19.39
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 54.54
3 year 17.94 42.14 30.5
5 year 28.43 40.36 34.39
7 year 18.07 26.48 23.71
10 year 20.42 28.64 25.75
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 54.54
3 year 6.62 17.63 13.26
5 year 13.89 23.2 18.63
7 year 10.19 16.77 14.29
10 year 12.77 19.08 16.34

Rolling return for 1 year

Average return: 54.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
43.12 37.45 43.12 37.45 2.83 40.28 01-2024 01-2025
43.38 46.08 52.5 37.35 5.44 44.83 12-2023 12-2024
48.94 44.53 59.02 35.37 8.51 46.96 11-2023 11-2024
56.65 62.51 70.47 49.34 7.75 59.74 10-2023 10-2024
58.3 61.05 67.41 52.28 5.44 59.76 09-2023 09-2024
53.67 60.94 67.45 47.69 7.45 57.44 08-2023 08-2024
62.26 61.51 71.86 52.49 6.85 62.03 07-2023 07-2024
51.1 64.98 73.3 43.85 11.51 58.31 06-2023 06-2024
56.68 62.83 69.18 50.8 6.85 59.87 05-2023 05-2024
58.48 62.67 66.7 54.64 4.51 60.62 04-2023 04-2024
51.88 53.64 60.93 45 5.67 52.86 03-2023 03-2024
49.88 53.51 56.94 46.61 3.87 51.74 02-2023 02-2024