Mutual Fund

Fund Card

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund

384.05 -7.92(-2.02%) NAV as on 09 Mar 2026

-5.7 % 1 M

19.47 % 1 Y

22.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Jan, 2026

Age :

21 yrs 7 m

Since 09 08 ,2004

Exit Load :

AUM :

12,447.70 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.44

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.06 %

Equity 97.94 %

TOP HOLDINGS

Ashok Leyland Ltd.5.30 %

FSN E-Commerce Ventures Ltd.5.22 %

GE Vernova T&D India Ltd.4.58 %

The Federal Bank Ltd.3.95 %

Hitachi Energy India Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	11.19
Bank - Private	7.85
e-Commerce	6.56
Finance - Others	6.28
Fintech	6.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	202.97	202.38	313.89	338.61	391.97
Net Assets(Rs Crores) (as on 06-Mar-2026)	6607.52	6899.35	9740.79	10361.74	12175.46
Scheme Returns(%)(Absolute)	15.09	-0.74	54.62	6.38	17.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	147/204	13/31	8/29	22/30	2/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Midcap Fund-Reg(G)Very HighEquity384.05-7.92(-2.02%)NAV As on 09 Mar, 2026	09-Aug-2004Inception Date	12,447.70AUM In Cr.	19.47%1Y	22.86%3Y	17.21%5Y	18.40%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4180.50-31.18(-0.74%)NAV As on 09 Mar, 2026	08-Oct-1995Inception Date	43,982.51AUM In Cr.	18.11%1Y	24.91%3Y	21.24%5Y	21.94%Since Inception