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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
427.76 -0.56(-0.13%) NAV as on 29 Apr 2026
14.66 % 1 M
21.34 % 1 Y
27.14 % 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 :

1.73

As on 31 Mar, 2026
age-icon Age :

21 yrs 8 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

11,341.83 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 :

12.4

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 Mar 31 ,2026
Others 1.14 %
Equity 98.86 %

TOP HOLDINGS

FSN E-Commerce Ventures Ltd.5.08 %
GE Vernova T&D India Ltd.4.75 %
Hitachi Energy India Ltd.4.03 %
BSE Ltd.4.01 %
The Federal Bank Ltd.3.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.70
Bank - Private7.10
Fintech6.35
Pharmaceuticals & Drugs6.18
e-Commerce5.42
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 HighEquity427.76-0.56(-0.13%)NAV As on 29 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.34%1Y27.14%3Y19.02%5Y18.83%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity180.47-0.08(-0.04%)NAV As on 29 Apr, 202619-Apr-2007Inception Date9,895.34AUM In Cr.13.45%1Y25.97%3Y21.24%5Y16.41%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4344.76-20.30(-0.47%)NAV As on 29 Apr, 202608-Oct-1995Inception Date39,676.13AUM In Cr.12.38%1Y25.84%3Y22.35%5Y21.97%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.920.03(0.03%)NAV As on 29 Apr, 202626-Dec-2007Inception Date13,553.62AUM In Cr.11.33%1Y25.12%3Y21.02%5Y13.60%Since Inception