Mutual Fund

Fund Card

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund

392.91 -3.03(-0.76%) NAV as on 12 Jan 2026

-1.69 % 1 M

4.44 % 1 Y

23.58 % 3 Y

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

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

SCHEME DETAILS

Expenses Ratio :

1.71

As on 30 Nov, 2025

Age :

21 yrs 5 m

Since 09 08 ,2004

Exit Load :

AUM :

12,439.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.6

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.39 %

Equity 98.61 %

TOP HOLDINGS

FSN E-Commerce Ventures Ltd.5.22 %

Ashok Leyland Ltd.4.50 %

PB Fintech Ltd.4.05 %

Eternal Ltd.3.93 %

GE Vernova T&D India Ltd.3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	9.18
Bank - Private	8.54
Finance - NBFC	7.99
Electric Equipment	7.75
Fintech	6.50

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	202.97	202.38	313.89	338.61	395.94
Net Assets(Rs Crores) (as on 09-Jan-2026)	6607.52	6899.35	9740.79	10361.74	12439.62
Scheme Returns(%)(Absolute)	15.09	-0.74	54.62	6.38	18.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	147/204	13/31	8/29	22/30	5/32

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 HighEquity392.91-3.03(-0.76%)NAV As on 12 Jan, 2026

09-Aug-2004Inception Date

12,439.62AUM In Cr.

4.44%1Y

23.58%3Y

19.03%5Y

18.67%Since Inception