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HSBC Midcap Fund-Reg(G)(Adjusted)

very highequitymid cap fund
450.97 6.02(1.35%) NAV as on 09 Oct 2026
-5.7 % 1 M
12.35 % 1 Y
21.26 % 3 Y

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

22 yrs 2 m

Since 09 08 ,2004
exit_load Exit Load :

%

aum AUM :

16,799.59 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.76 %
Equity 99.24 %

TOP HOLDINGS

Lenskart Solutions Ltd.5.08 %
Meesho Ltd.5.04 %
The Federal Bank Ltd.3.90 %
Aditya Infotech Ltd.3.64 %
Piramal Finance Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)204.47202.38313.89338.61364.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 6607.52 6899.35 9740.79 10361.74 11341.83
Scheme Returns(%)(Absolute)15.16-1.4354.626.389.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/20313/318/2922/302/35

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 HighEquity450.976.02(1.35%)NAV As on 09 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.12.35%1Y21.26%3Y15.62%5Y18.70%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity187.461.70(0.92%)NAV As on 09 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.2.88%1Y20.67%3Y16.25%5Y16.23%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity319.692.44(0.77%)NAV As on 09 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.6.38%1Y18.62%3Y14.08%5Y17.09%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.851.21(1.19%)NAV As on 09 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.1.26%1Y18.16%3Y14.79%5Y13.20%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity99.391.10(1.12%)NAV As on 09 Oct, 202624-Feb-2014Inception Date40,207.50AUM In Cr.-4.13%1Y17.12%3Y17.90%5Y19.94%Since Inception