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Jul 20, 2026


Category Equity
AUM (Cr.) 15,351.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.28
Sharpe Ratio 7.09
Beta Ratio 0.00
Fund Manager Cheenu Gupta
Inception Date Aug 09, 2004
Risk Level Very High

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and lowest constituent of the Nifty Free Float Midcap 100.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Midcap Fund (G) -1.41 18.41 17.2 24.46 18.35 18.99
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 44.7461 -0.08 -3.75 18.99 21.67 37,473.87 1.53 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-FSN E-Commerce Jun 30, 2026 716.44 4.67 11.50
Equity-Federal Bank Jun 30, 2026 646.31 4.21 24.26
Equity-GE Vernova T&D Jun 30, 2026 611.78 3.98 -7.86
Equity-Lenskart Solut. Jun 30, 2026 589.76 3.84 -1.70
Equity-PB Fintech. Jun 30, 2026 577.41 3.76 -4.34
Equity-Piramal Finance. Jun 30, 2026 561.61 3.66 12.32
Equity-Aditya Infotech Jun 30, 2026 543.82 3.54 19.65
Equity-Billionbrains Jun 30, 2026 502.79 3.28 9.29
Equity-Bharat Forge Jun 30, 2026 489.04 3.19 32.15
Reverse Repo-TREPS Jun 30, 2026 468.62 3.05 29.75

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Midcap Fund (G)
Contact Person
Cheenu Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in