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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
386.00 1.87(0.49%) NAV as on 30 Jul 2025
-2.51 % 1 M
-0.09 % 1 Y
24.08 % 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 30 Jun, 2025
age-icon Age :

20 yrs 11 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

12,146.02 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 :

15.21

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 Jun 30 ,2025
Others 2.37 %
Equity 97.63 %

TOP HOLDINGS

Max Healthcare Institute Ltd.4.58 %
BSE Ltd.4.55 %
Dixon Technologies (India) Ltd.4.27 %
Jubilant FoodWorks Ltd.4.02 %
Eternal Ltd.3.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.96
Finance - NBFC7.73
Finance - Others7.28
e-Commerce5.90
Pharmaceuticals & Drugs5.78
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 HighEquity386.001.87(0.49%)NAV As on 30 Jul, 202509-Aug-2004Inception Date12,146.02AUM In Cr.-0.09%1Y24.08%3Y25.60%5Y19.01%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity101.890.29(0.29%)NAV As on 30 Jul, 202524-Feb-2014Inception Date33,053.13AUM In Cr.2.04%1Y29.41%3Y35.27%5Y22.51%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4138.224.42(0.11%)NAV As on 30 Jul, 202508-Oct-1995Inception Date39,065.55AUM In Cr.1.96%1Y26.73%3Y31.42%5Y22.38%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.040.30(0.30%)NAV As on 30 Jul, 202526-Dec-2007Inception Date10,988.16AUM In Cr.4.27%1Y25.86%3Y31.45%5Y13.98%Since Inception
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