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
392.73 2.04(0.52%) NAV as on 29 Jan 2026
-1.86 % 1 M
13.48 % 1 Y
24.71 % 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 Dec, 2025
age-icon Age :

21 yrs 5 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

12,439.62 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

13.11

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 Dec 31 ,2025
Others 1.39 %
Equity 98.61 %

TOP HOLDINGS

FSN E-Commerce Ventures Ltd.5.22 %
Ashok Leyland Ltd.4.50 %
PB Fintech Ltd.4.05 %
Eternal Ltd.3.93 %
GE Vernova T&D India Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce9.18
Bank - Private8.54
Finance - NBFC7.99
Electric Equipment7.75
Fintech6.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 29-Jan-2026)202.97202.38313.89338.61392.73
Net Assets(Rs Crores) (as on 29-Jan-2026) 6607.52 6899.35 9740.79 10361.74 12439.62
Scheme Returns(%)(Absolute)15.09-0.7454.626.3817.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/20413/318/2922/302/32

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 HighEquity392.732.04(0.52%)NAV As on 29 Jan, 202609-Aug-2004Inception Date12,439.62AUM In Cr.13.48%1Y24.71%3Y20.36%5Y18.63%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.830.18(0.18%)NAV As on 29 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.11.50%1Y26.34%3Y24.08%5Y13.67%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.360.02(0.12%)NAV As on 29 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.12.97%1Y25.79%3YNA%5Y21.46%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity171.98-0.35(-0.20%)NAV As on 29 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.11.92%1Y25.78%3Y22.24%5Y16.34%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity199.140.16(0.08%)NAV As on 29 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.13.07%1Y25.76%3Y25.09%5Y17.44%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4133.9813.34(0.32%)NAV As on 29 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.11.19%1Y25.28%3Y24.03%5Y21.97%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.