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HSBC Midcap Fund-Reg(G)(Adjusted)

very highequitymid cap fund
479.19 4.09(0.86%) NAV as on 26 Aug 2026
6.9 % 1 M
23.56 % 1 Y
25.1 % 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 0 m

Since 09 08 ,2004
exit_load Exit Load :

%

aum AUM :

15,578.18 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 Jul 31 ,2026
Others 1.21 %
Equity 98.79 %

TOP HOLDINGS

The Federal Bank Ltd.4.91 %
Lenskart Solutions Ltd.4.13 %
FSN E-Commerce Ventures Ltd.4.04 %
Piramal Finance Ltd.3.66 %
PB Fintech Ltd.3.64 %
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 HighEquity479.194.09(0.86%)NAV As on 26 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.23.56%1Y25.10%3Y19.29%5Y19.14%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity202.150.65(0.32%)NAV As on 26 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.11.64%1Y24.53%3Y20.44%5Y16.79%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity353.182.09(0.60%)NAV As on 26 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.19.85%1Y23.64%3Y18.84%5Y17.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.430.02(0.07%)NAV As on 26 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.17.01%1Y22.40%3YNA%5Y22.57%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.070.14(0.13%)NAV As on 26 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.82%1Y21.74%3Y19.05%5Y13.76%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.810.06(0.23%)NAV As on 26 Aug, 202605-Mar-2021Inception Date1,479.84AUM In Cr.14.97%1Y21.01%3Y16.20%5Y17.15%Since Inception