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Oct 30, 2026


Category Equity
AUM (Cr.) 16,799.59
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.21
Sharpe Ratio 4.21
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) -2.98 3.09 8.4 20.36 16.02 18.44
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -3.45 -0.69 -2.78 14.04 12.41 14.49
Category Rank 9/2 5/2 4/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Mid Cap Fund (G) 18.1230 0.00 1.01 15.47 0.00 2,519.21 2.13 1,000.00 invest
SBI Midcap Fund (IDCW) 90.1202 0.00 -5.76 8.04 10.22 23,282.20 1.80 5,000.00 invest
SBI Midcap Fund (G) 220.5506 0.00 -5.76 8.03 10.22 23,282.20 1.80 5,000.00 invest
Bandhan Mid Cap Fund (IDCW) 16.9990 -0.01 1.03 15.48 0.00 2,519.21 2.13 1,000.00 invest
The Wealth Company Mid Cap Fund - Regular (IDCW) 9.0102 -1.61 0.00 0.00 0.00 172.26 5.01 1,000.00 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-Lenskart Solut. Sep 30, 2026 854.15 5.08 3.42
Equity-Meesho Sep 30, 2026 847.05 5.04 23.31
Equity-Federal Bank Sep 30, 2026 654.81 3.90 -3.79
Equity-Aditya Infotech Sep 30, 2026 611.82 3.64 34.74
Equity-Piramal Finance. Sep 30, 2026 598.82 3.56 -11.15
Equity-FSN E-Commerce Sep 30, 2026 568.19 3.38 -8.45
Equity-Apar Inds. Sep 30, 2026 530.33 3.16 -8.59
Equity-GE Vernova T&D Sep 30, 2026 519.84 3.09 -5.49
Equity-Ather Energy Sep 30, 2026 509.47 3.03 -17.04
Equity-Dhoot Transmissi Sep 30, 2026 489.24 2.91 251.46

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.