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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
457.44 3.06(0.67%) NAV as on 09 Nov 2026
1.43 % 1 M
14.88 % 1 Y
20.27 % 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 :

2.16

As on 31 Oct, 2026
age-icon Age :

22 yrs 3 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

16,771.54 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 :

11.81

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 2.15 %
Equity 97.85 %

TOP HOLDINGS

Meesho Ltd.5.19 %
Lenskart Solutions Ltd.5.04 %
The Federal Bank Ltd.4.70 %
Coforge Ltd.4.05 %
Zydus Lifesciences Ltd.3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.34
Bank - Private10.88
e-Commerce8.91
Pharmaceuticals & Drugs6.72
IT - Software6.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)202.97202.38313.89338.61364.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 6607.52 6899.35 9740.79 10361.74 11341.83
Scheme Returns(%)(Absolute)15.09-0.7454.626.389.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/20413/318/2922/302/35

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 HighEquity457.443.06(0.67%)NAV As on 09 Nov, 202609-Aug-2004Inception Date16,771.54AUM In Cr.14.88%1Y20.27%3Y15.96%5Y18.70%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.020.52(0.26%)NAV As on 09 Nov, 202619-Apr-2007Inception Date15,831.37AUM In Cr.6.46%1Y21.58%3Y16.54%5Y16.45%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity105.960.63(0.60%)NAV As on 09 Nov, 202626-Dec-2007Inception Date18,724.52AUM In Cr.2.97%1Y17.71%3Y14.87%5Y13.31%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity102.920.08(0.08%)NAV As on 09 Nov, 202624-Feb-2014Inception Date40,207.50AUM In Cr.0.29%1Y16.87%3Y17.51%5Y20.12%Since Inception