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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

12,369.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

2.34

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Midcap Fund (G) -0.84 5.36 -1.47 22.88 21.16 18.85
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1 3.91 0.33 20.2 22.15 18.05
Category Rank 9/1 8/1 8/1 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 (G) 121.8600 0.58 -2.29 15.14 18.02 133.35 2.56 500.00 invest
Taurus Mid Cap Fund (IDCW) 108.6200 0.57 -2.29 15.13 18.02 133.35 2.56 500.00 invest
UTI-Mid Cap Fund (IDCW) 143.4788 0.31 -2.65 15.62 19.04 12,101.13 1.75 5,000.00 invest
UTI-Mid Cap Fund (G) 303.2039 0.31 -2.65 15.62 19.04 12,101.13 1.75 5,000.00 invest
Helios Mid Cap Fund - Regular (G) 12.7800 -0.47 0.00 0.00 0.00 455.44 2.39 5,000.00 invest

Asset Allocation

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-Eternal Ltd Oct 31, 2025 559.13 4.52 -2.38
Equity-GE Vernova T&D Oct 31, 2025 453.06 3.66 2.60
Equity-Max Healthcare Oct 31, 2025 439.08 3.55 -9.55
Equity-FSN E-Commerce Oct 31, 2025 438.07 3.54 29.41
Equity-Dixon Technolog. Oct 31, 2025 436.78 3.53 -5.07
Equity-Coforge Oct 31, 2025 429.56 3.47 11.76
Equity-Jubilant Food. Oct 31, 2025 415.88 3.36 -3.17
Equity-Ashok Leyland Oct 31, 2025 412.20 3.33 -0.80
Equity-Nippon Life Ind. Oct 31, 2025 385.11 3.11 0.74
Equity-SBI Cards Oct 31, 2025 383.37 3.10 0.19

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Midcap Fund (G)
Contact Persone : 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