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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
455.89 -2.11(-0.46%) NAV as on 13 Jul 2026
2.9 % 1 M
18.13 % 1 Y
25.37 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.59

As on 30 Apr, 2026
age-icon Age :

21 yrs 11 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

15,351.91 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

15.52

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.02 %
Equity 98.98 %

TOP HOLDINGS

FSN E-Commerce Ventures Ltd.4.67 %
The Federal Bank Ltd.4.21 %
GE Vernova T&D India Ltd.3.99 %
Lenskart Solutions Ltd.3.84 %
PB Fintech Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.92
Bank - Private7.82
e-Commerce7.56
Fintech7.04
Pharmaceuticals & Drugs6.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)202.97202.38313.89338.61364.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 6607.52 6899.35 9740.79 10361.74 11341.83
Scheme Returns(%)(Absolute)15.09-0.7454.626.389.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/20413/318/2922/302/35

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)(Adjusted)Very HighEquity455.89-2.11(-0.46%)NAV As on 13 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.18.13%1Y25.37%3Y18.30%5Y18.98%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.62-0.64(-0.32%)NAV As on 13 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.10.93%1Y25.37%3Y19.96%5Y16.83%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.830.05(0.21%)NAV As on 13 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.14.50%1Y23.35%3YNA%5Y22.48%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity337.22-1.35(-0.40%)NAV As on 13 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.13.09%1Y23.23%3Y17.45%5Y17.58%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.50-0.06(-0.06%)NAV As on 13 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.7.53%1Y22.80%3Y18.37%5Y13.71%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4522.93-6.10(-0.13%)NAV As on 13 Jul, 202608-Oct-1995Inception Date49,169.10AUM In Cr.9.39%1Y21.86%3Y19.83%5Y21.97%Since Inception