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Open ICICI 3-in-1 Account

May 21, 2026

Category Equity
AUM (Cr.) 13,386.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.59
Sharpe Ratio 8.61
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) 4.34 8.02 19.13 27.44 19.16 18.93
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.23 0.92 7.46 21.09 17.36 16.52
Category Rank 2/1 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
Quant Mid Cap Fund (IDCW) 78.1875 1.70 1.04 18.52 17.26 7,904.71 2.87 5,000.00 invest
Quant Mid Cap Fund (G) 219.9341 1.70 1.04 18.51 17.16 7,904.71 2.87 5,000.00 invest
Mahindra Manulife Mid Cap Fund (G) 35.0986 0.50 8.84 24.01 19.12 4,687.67 2.27 1,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 25.7678 0.50 8.84 23.99 19.11 4,687.67 2.27 1,000.00 invest
Motilal Oswal Midcap Fund (G) 92.1330 -0.10 -6.55 19.94 22.34 35,734.98 1.61 500.00 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-BSE Apr 30, 2026 686.91 5.13 51.03
Equity-GE Vernova T&D Apr 30, 2026 661.37 4.94 22.68
Equity-FSN E-Commerce Apr 30, 2026 648.59 4.85 12.66
Equity-Hitachi Energy Apr 30, 2026 632.25 4.72 38.44
Equity-Billionbrains Apr 30, 2026 519.60 3.88 59.06
Equity-Federal Bank Apr 30, 2026 516.54 3.86 21.52
Equity-Piramal Finance. Apr 30, 2026 470.34 3.51 38.40
Equity-PB Fintech. Apr 30, 2026 459.74 3.43 16.70
Equity-Lenskart Solut. Apr 30, 2026 431.74 3.23 3.33
Equity-Bharat Electron Apr 30, 2026 402.47 3.01 -4.18

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