FundLens
73
Mid CapBuy

HSBC Midcap

HSBC · Direct–Growth · rank #5 / 33 Smart Score ke hisaab se

Data updated

HSBC Midcap ka score 73/100 hai — 33 mein #5 Mid Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 95th percentile) aur Sharpe ratio (category mein 92th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
15.8%
+11.8% index ke muqable
3 saal
25.4%
+6.8% index ke muqable
5 saal
19.1%
+1.7% index ke muqable
Launch se
20.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
41.5%
2024
41.2%
2025
-0.3%
2026
12.7%

Risk metrics

Sharpe ratio
1.09
↑ jitna zyada, utna accha
Sortino ratio
1.38
↑ jitna zyada, utna accha
Std deviation
20.02
↓ jitna kam, utna accha
Alpha
4.75
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.