Mutual Fund

Fund Card

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund

451.18 4.30(0.96%) NAV as on 17 Jun 2026

5.16 % 1 M

18.02 % 1 Y

25.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

SCHEME DETAILS

Expenses Ratio :

3.59

As on 30 Apr, 2026

Age :

21 yrs 10 m

Since 09 08 ,2004

Exit Load :

AUM :

14,249.22 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

15.63

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 1.11 %

Equity 98.89 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.66 %

FSN E-Commerce Ventures Ltd.4.51 %

BSE Ltd.4.34 %

PB Fintech Ltd.4.24 %

Lenskart Solutions Ltd.4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	12.60
Engineering - Industrial Equipments	7.83
Fintech	7.46
e-Commerce	6.27
Bank - Private	5.34

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	202.97	202.38	313.89	338.61	364.12
Net Assets(Rs Crores) (as on 31-Mar-2026)	6607.52	6899.35	9740.79	10361.74	11341.83
Scheme Returns(%)(Absolute)	15.09	-0.74	54.62	6.38	9.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	147/204	13/31	8/29	22/30	2/35

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)Very HighEquity451.184.30(0.96%)NAV As on 18 Jun, 2026	09-Aug-2004Inception Date	14,249.22AUM In Cr.	18.02%1Y	25.78%3Y	18.89%5Y	19.03%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity342.321.44(0.42%)NAV As on 18 Jun, 2026	28-Oct-2004Inception Date	7,789.35AUM In Cr.	15.26%1Y	24.42%3Y	18.95%5Y	17.73%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity190.351.02(0.54%)NAV As on 18 Jun, 2026	19-Apr-2007Inception Date	12,396.75AUM In Cr.	9.08%1Y	24.09%3Y	20.30%5Y	16.61%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4457.7428.44(0.64%)NAV As on 18 Jun, 2026	08-Oct-1995Inception Date	47,415.41AUM In Cr.	8.78%1Y	22.50%3Y	20.65%5Y	21.97%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.490.62(0.59%)NAV As on 18 Jun, 2026	26-Dec-2007Inception Date	16,848.60AUM In Cr.	5.72%1Y	22.21%3Y	19.23%5Y	13.65%Since Inception

Electric Equipment	12.60
Engineering - Industrial Equipments	7.83
Fintech	7.46
e-Commerce	6.27
Bank - Private	5.34
Pharmaceuticals & Drugs	5.22
Finance - Others	4.38
Finance - Asset Management	4.22
Medical Equipment/Supplies/Accessories	4.21
Finance - Housing	3.51