CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
479.05 -0.38(-0.08%) NAV as on 28 Aug 2026
6.43 % 1 M
25.01 % 1 Y
24.99 % 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 :

2.29

As on 31 Jul, 2026
age-icon Age :

22 yrs 0 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

15,578.18 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 :

13.15

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 Jul 31 ,2026
Others 1.21 %
Equity 98.79 %

TOP HOLDINGS

The Federal Bank Ltd.4.91 %
Lenskart Solutions Ltd.4.13 %
FSN E-Commerce Ventures Ltd.4.04 %
Piramal Finance Ltd.3.66 %
PB Fintech Ltd.3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.32
Bank - Private9.88
e-Commerce7.40
Pharmaceuticals & Drugs6.70
Finance - NBFC5.22
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 HighEquity479.05-0.38(-0.08%)NAV As on 28 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.25.01%1Y24.99%3Y19.21%5Y19.17%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity201.29-1.21(-0.60%)NAV As on 28 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.13.01%1Y24.18%3Y20.09%5Y16.76%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity353.240.27(0.08%)NAV As on 28 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.21.27%1Y23.34%3Y18.59%5Y17.72%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.00-0.02(-0.02%)NAV As on 28 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.12.13%1Y21.41%3Y18.87%5Y13.75%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity106.240.05(0.04%)NAV As on 28 Aug, 202624-Feb-2014Inception Date40,036.07AUM In Cr.3.65%1Y20.96%3Y22.60%5Y20.78%Since Inception