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Jun 11, 2026


Category Equity
AUM (Cr.) 13,386.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.59
Sharpe Ratio 7.94
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 (IDCW) -0.49 9.32 11.94 25.07 17.75 18.71
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -2.98 -0.26 0.19 18.26 15.39 15.83
Category Rank 9/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru MidCap Fund (G) 323.3600 -0.35 7.68 23.32 17.26 7,556.68 1.77 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 41.9000 -0.36 7.66 23.32 17.26 7,556.68 1.77 5,000.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.9600 -0.45 0.00 0.00 0.00 191.13 6.02 1,000.00 invest
Quant Mid Cap Fund (G) 212.4735 -0.55 -4.25 15.63 15.56 7,904.71 2.87 5,000.00 invest
SBI Midcap Fund (IDCW) 92.8769 -1.09 -4.68 11.58 13.98 23,247.37 1.62 5,000.00 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-GE Vernova T&D May 31, 2026 663.96 4.66 0.39
Equity-FSN E-Commerce May 31, 2026 642.56 4.51 -0.93
Equity-BSE May 31, 2026 619.03 4.34 -9.88
Equity-PB Fintech. May 31, 2026 603.61 4.24 31.30
Equity-Lenskart Solut. May 31, 2026 599.95 4.21 38.96
Equity-B H E L May 31, 2026 535.56 3.76 52.13
Equity-Federal Bank May 31, 2026 520.14 3.65 0.70
Equity-Piramal Finance. May 31, 2026 500.03 3.51 6.31
Equity-Billionbrains May 31, 2026 460.04 3.23 -11.46
Equity-Aditya Infotech May 31, 2026 454.52 3.19 13.38

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Midcap Fund (IDCW)
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