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HSBC Midcap Fund-Reg(G)(Adjusted)

very highequitymid cap fund
458.00 4.19(0.92%) NAV as on 10 Jul 2026
5.29 % 1 M
17.17 % 1 Y
25.83 % 3 Y

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

21 yrs 11 m

Since 09 08 ,2004
exit_load Exit Load :

%

aum AUM :

15,351.91 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.02 %
Equity 98.98 %

TOP HOLDINGS

FSN E-Commerce Ventures Ltd.4.67 %
The Federal Bank Ltd.4.21 %
GE Vernova T&D India Ltd.3.99 %
Lenskart Solutions Ltd.3.84 %
PB Fintech Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)204.47202.38313.89338.61364.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 6607.52 6899.35 9740.79 10361.74 11341.83
Scheme Returns(%)(Absolute)15.16-1.4354.626.389.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/20313/318/2922/302/35

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 HighEquity458.004.19(0.92%)NAV As on 10 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.17.17%1Y25.83%3Y18.52%5Y19.01%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.261.85(0.93%)NAV As on 10 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.11.11%1Y25.94%3Y20.25%5Y16.86%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.780.33(1.54%)NAV As on 10 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.13.28%1Y23.86%3YNA%5Y22.47%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity338.573.82(1.14%)NAV As on 10 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.38%1Y23.72%3Y17.83%5Y17.61%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.571.37(1.28%)NAV As on 10 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.6.50%1Y23.27%3Y18.62%5Y13.72%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4529.0354.10(1.21%)NAV As on 10 Jul, 202608-Oct-1995Inception Date49,169.10AUM In Cr.8.74%1Y22.19%3Y20.11%5Y21.98%Since Inception