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HSBC Midcap Fund-Reg(G)(Adjusted)

very highequitymid cap fund
473.80 10.99(2.37%) NAV as on 18 Sep 2026
0.32 % 1 M
17.4 % 1 Y
22.89 % 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 :

22 yrs 1 m

Since 09 08 ,2004
exit_load Exit Load :

%

aum AUM :

17,188.24 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 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

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 HighEquity473.8010.99(2.37%)NAV As on 18 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.17.40%1Y22.89%3Y17.59%5Y19.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.132.37(1.22%)NAV As on 18 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.6.76%1Y21.92%3Y18.15%5Y16.58%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity342.467.35(2.19%)NAV As on 18 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.12.64%1Y20.49%3Y16.66%5Y17.51%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.020.31(1.44%)NAV As on 18 Sep, 202607-Sep-2022Inception Date7,485.37AUM In Cr.11.53%1Y20.27%3YNA%5Y21.63%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.161.34(1.26%)NAV As on 18 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.5.15%1Y19.36%3Y16.88%5Y13.55%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.210.33(1.45%)NAV As on 18 Sep, 202605-Mar-2021Inception Date1,539.20AUM In Cr.8.62%1Y18.12%3Y14.50%5Y16.41%Since Inception