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
398.17 1.00(0.25%) NAV as on 15 Sep 2025
3.18 % 1 M
-1.22 % 1 Y
23.09 % 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 :

1.72

As on 31 Aug, 2025
age-icon Age :

21 yrs 1 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

11,749.13 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 :

13.12

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 Aug 31 ,2025
Others 0.91 %
Equity 99.09 %

TOP HOLDINGS

Eternal Ltd.4.70 %
Max Healthcare Institute Ltd.4.28 %
Dixon Technologies (India) Ltd.4.00 %
Jubilant FoodWorks Ltd.3.72 %
GE Vernova T&D India Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.49
Finance - NBFC9.41
e-Commerce7.59
IT - Software6.31
Hospital & Healthcare Services5.39
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 HighEquity398.171.00(0.25%)NAV As on 15 Sep, 202509-Aug-2004Inception Date11,749.13AUM In Cr.-1.22%1Y23.09%3Y23.26%5Y19.06%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity104.850.03(0.02%)NAV As on 15 Sep, 202524-Feb-2014Inception Date34,779.74AUM In Cr.-1.75%1Y25.57%3Y32.72%5Y22.53%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4198.3418.21(0.44%)NAV As on 15 Sep, 202508-Oct-1995Inception Date38,385.96AUM In Cr.0.27%1Y23.28%3Y28.62%5Y22.34%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.