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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
474.80 1.70(0.36%) NAV as on 22 Sep 2026
-0.82 % 1 M
17.38 % 1 Y
23.45 % 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 :

2.25

As on 31 Aug, 2026
age-icon Age :

22 yrs 1 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

17,188.24 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 :

13.24

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 Aug 31 ,2026
Others 0.76 %
Equity 99.24 %

TOP HOLDINGS

Lenskart Solutions Ltd.4.81 %
Meesho Ltd.4.00 %
The Federal Bank Ltd.3.96 %
Piramal Finance Ltd.3.92 %
PB Fintech Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.93
Bank - Private8.70
e-Commerce7.63
Pharmaceuticals & Drugs7.02
Medical Equipment/Supplies/Accessories6.07
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)Very HighEquity474.801.70(0.36%)NAV As on 22 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.17.38%1Y23.45%3Y17.87%5Y19.04%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity198.181.05(0.53%)NAV As on 22 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.7.21%1Y22.76%3Y18.47%5Y16.61%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity340.38-0.21(-0.06%)NAV As on 22 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.12.14%1Y20.78%3Y16.65%5Y17.47%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity107.99-0.17(-0.16%)NAV As on 22 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.4.84%1Y19.88%3Y17.27%5Y13.53%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.14-0.08(-0.33%)NAV As on 22 Sep, 202605-Mar-2021Inception Date1,539.20AUM In Cr.8.17%1Y18.63%3Y14.72%5Y16.31%Since Inception