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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
453.94 2.97(0.66%) NAV as on 12 Oct 2026
-4.67 % 1 M
12.82 % 1 Y
20.78 % 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 :

2.21

As on 30 Sep, 2026
age-icon Age :

22 yrs 2 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

16,799.59 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 :

12.35

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 Sep 30 ,2026
Others 0.76 %
Equity 99.24 %

TOP HOLDINGS

Lenskart Solutions Ltd.5.08 %
Meesho Ltd.5.04 %
The Federal Bank Ltd.3.90 %
Aditya Infotech Ltd.3.64 %
Piramal Finance Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.60
Bank - Private9.57
e-Commerce8.44
Pharmaceuticals & Drugs7.92
Medical Equipment/Supplies/Accessories6.31
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 HighEquity453.942.97(0.66%)NAV As on 12 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.12.82%1Y20.78%3Y15.71%5Y18.73%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.67-0.79(-0.42%)NAV As on 12 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.2.01%1Y19.84%3Y15.93%5Y16.20%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity322.923.23(1.01%)NAV As on 12 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.6.92%1Y18.24%3Y14.17%5Y17.14%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.851.21(1.19%)NAV As on 12 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.1.26%1Y18.16%3Y14.79%5Y13.20%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity99.391.10(1.12%)NAV As on 12 Oct, 202624-Feb-2014Inception Date40,207.50AUM In Cr.-4.13%1Y17.12%3Y17.90%5Y19.94%Since Inception