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Mar 18, 2026


Category

Equity

AUM (Cr.)

12,447.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

18.42

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

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 (IDCW) -5.65 -4.89 18.01 23.91 17.64 18.29
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -6.15 -7.05 10.39 20.69 17.4 15.41
Category Rank 1/2 7/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (IDCW) 41.9206 2.64 -4.44 19.69 21.47 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (G) 86.3428 2.64 -4.44 20.32 21.85 33,689.20 1.57 500.00 invest
Mirae Asset Midcap Fund (IDCW) 22.9340 2.18 16.08 20.01 17.27 18,070.30 1.65 5,000.00 invest
Mirae Asset Midcap Fund (G) 35.1180 2.18 16.05 20.02 17.27 18,070.30 1.65 5,000.00 invest
Samco Mid Cap Fund - Regular (G) 9.3200 1.08 0.00 0.00 0.00 73.81 2.41 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-Ashok Leyland Feb 28, 2026 659.79 5.30 7.33
Equity-FSN E-Commerce Feb 28, 2026 650.35 5.22 11.78
Equity-GE Vernova T&D Feb 28, 2026 570.15 4.58 19.19
Equity-Federal Bank Feb 28, 2026 491.37 3.95 4.21
Equity-Hitachi Energy Feb 28, 2026 481.72 3.87 47.61
Equity-Lenskart Solut. Feb 28, 2026 449.69 3.61 17.50
Equity-Polycab India Feb 28, 2026 433.50 3.48 59.26
Equity-BSE Feb 28, 2026 416.53 3.35 21.42
Equity-Bharat Electron Feb 28, 2026 409.42 3.29 -0.96
Equity-PB Fintech. Feb 28, 2026 408.80 3.28 -10.45

latest news

HSBC Mutual Fund announces change in fund manager under its scheme

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

Mar 19, 2026 10:31

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

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

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

Dec 31, 2025 10:42

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

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

SCHEME DETAILS

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