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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
404.05 2.29(0.57%) NAV as on 25 Nov 2025
1.4 % 1 M
3.8 % 1 Y
24.45 % 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 :

1.71

As on 31 Oct, 2025
age-icon Age :

21 yrs 3 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

12,369.79 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 :

13.42

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.14 %
Equity 96.86 %

TOP HOLDINGS

Eternal Ltd.4.52 %
GE Vernova T&D India Ltd.3.66 %
Max Healthcare Institute Ltd.3.55 %
FSN E-Commerce Ventures Ltd.3.54 %
Dixon Technologies (India) Ltd.3.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.55
Electric Equipment9.06
e-Commerce8.09
IT - Software6.30
Hospital & Healthcare Services5.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)175.26202.97202.38313.89338.61
Net Assets(Rs Crores) (as on 31-Mar-2025) 6428.48 6607.52 6899.35 9740.79 10361.74
Scheme Returns(%)(Absolute)81.6915.09-0.7454.626.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/218147/20413/318/2922/30

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 HighEquity404.052.29(0.57%)NAV As on 25 Nov, 202509-Aug-2004Inception Date12,369.79AUM In Cr.3.80%1Y24.45%3Y22.34%5Y18.96%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity101.870.10(0.10%)NAV As on 25 Nov, 202524-Feb-2014Inception Date37,500.86AUM In Cr.-4.10%1Y25.73%3Y30.00%5Y21.82%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.440.44(0.43%)NAV As on 25 Nov, 202526-Dec-2007Inception Date12,646.93AUM In Cr.4.82%1Y24.70%3Y26.83%5Y13.92%Since Inception
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