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HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
399.66 5.04(1.28%) NAV as on 12 Dec 2025
-1.08 % 1 M
-4 % 1 Y
23.39 % 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 Nov, 2025
age-icon Age :

21 yrs 4 m

Since 09 08 ,2004
exit_load Exit Load :

1%

aum AUM :

12,548.61 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 :

13.71

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 Nov 30 ,2025
Others 2.00 %
Equity 98.00 %

TOP HOLDINGS

FSN E-Commerce Ventures Ltd.5.22 %
Eternal Ltd.4.21 %
Ashok Leyland Ltd.3.67 %
GE Vernova T&D India Ltd.3.42 %
PB Fintech Ltd.3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce9.46
Finance - NBFC8.28
Electric Equipment8.06
Bank - Private6.84
Fintech5.86
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 HighEquity399.665.04(1.28%)NAV As on 12 Dec, 202509-Aug-2004Inception Date12,548.61AUM In Cr.-4.00%1Y23.39%3Y21.08%5Y18.85%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.761.81(0.99%)NAV As on 12 Dec, 202519-Apr-2007Inception Date10,006.30AUM In Cr.5.76%1Y26.33%3Y25.01%5Y16.91%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.670.92(0.89%)NAV As on 12 Dec, 202526-Dec-2007Inception Date13,195.72AUM In Cr.0.25%1Y24.41%3Y25.58%5Y13.89%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.411.27(1.28%)NAV As on 12 Dec, 202524-Feb-2014Inception Date38,002.68AUM In Cr.-11.48%1Y23.79%3Y28.68%5Y21.58%Since Inception
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