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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
409.76 1.28(0.31%) NAV as on 12 Feb 2026
4.29 % 1 M
23.58 % 1 Y
25.32 % 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 :

1.72

As on 31 Jan, 2026
age-icon Age :

21 yrs 6 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

12,175.46 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 :

12.69

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.17 %
Equity 98.83 %

TOP HOLDINGS

Ashok Leyland Ltd.5.05 %
FSN E-Commerce Ventures Ltd.4.78 %
Multi Commodity Exchange Of In...4.31 %
GE Vernova T&D India Ltd.3.93 %
The Federal Bank Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.61
Electric Equipment7.13
Fintech6.91
e-Commerce6.29
IT - Software5.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)202.97202.38313.89338.61408.48
Net Assets(Rs Crores) (as on 11-Feb-2026) 6607.52 6899.35 9740.79 10361.74 12175.46
Scheme Returns(%)(Absolute)15.09-0.7454.626.3822.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/20413/318/2922/302/33

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 HighEquity409.761.28(0.31%)NAV As on 12 Feb, 202609-Aug-2004Inception Date12,175.46AUM In Cr.23.58%1Y25.32%3Y19.54%5Y18.83%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4363.23-6.51(-0.15%)NAV As on 12 Feb, 202608-Oct-1995Inception Date41,727.36AUM In Cr.21.55%1Y26.23%3Y23.18%5Y22.16%Since Inception
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