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HSBC Midcap Fund-Reg(G)(Adjusted)

very highequitymid cap fund
461.33 5.73(1.26%) NAV as on 19 Jun 2026
7.18 % 1 M
22.49 % 1 Y
26.76 % 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 :

21 yrs 10 m

Since 09 08 ,2004
exit_load Exit Load :

%

aum AUM :

14,249.22 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 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

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 HighEquity461.335.73(1.26%)NAV As on 19 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.22.49%1Y26.76%3Y19.44%5Y19.11%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity343.921.23(0.36%)NAV As on 19 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.17.99%1Y24.71%3Y19.24%5Y17.75%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.321.09(0.57%)NAV As on 19 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.12.30%1Y24.71%3Y20.85%5Y16.70%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4500.6414.29(0.32%)NAV As on 19 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.11.60%1Y22.89%3Y21.12%5Y22.00%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity107.260.32(0.30%)NAV As on 19 Jun, 202626-Dec-2007Inception Date16,848.60AUM In Cr.8.24%1Y22.37%3Y19.58%5Y13.69%Since Inception