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Home Mf Research Hsbc Midcap Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Midcap Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,012.83 +1.28%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.68 +0.17%
One Month 2026-10-05 ₹1,000.00 ₹975.74 -2.43%
Three Months 2026-08-05 ₹3,000.00 ₹2,857.76 -4.74%
Six Months 2026-05-07 ₹6,000.00 ₹5,854.65 -2.42%
One Year 2025-11-03 ₹12,000.00 ₹12,653.34 +5.44%
Three Year 2023-11-06 ₹36,000.00 ₹43,130.19 +19.81%
Five Year 2021-11-08 ₹60,000.00 ₹94,007.41 +56.68%
Ten Year 2016-11-07 ₹120,000.00 ₹293,139.73 +144.28%
Since Inception 2005-12-07 ₹255,000.00 ₹1,958,133.56 +667.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Electrical Equipment 15.44%
Retailing 13.51%
Banks 11.01%
Pharmaceuticals & Biotechnology 7.91%
Finance 7.32%
Auto Components 5.52%
Industrial Manufacturing 5.27%
Capital Markets 5.11%
Automobiles 3.04%
Financial Technology (Fintech) 2.92%
Beverages 2.89%
IT - Software 2.29%
Power 2.28%
Chemicals & Petrochemicals 2.01%
IT - Services 1.89%
Healthcare Services 1.87%
Transport Services 1.77%
Aerospace & Defense 1.71%
Agricultural, Commercial & Construction Vehicles 1.48%
Cigarettes & Tobacco Products 1.25%
Healthcare Equipment & Supplies 1.23%
Realty 1.09%
Other 0.82%
Industrial Products 0.17%
Consumer Durables 0.14%
Insurance 0.03%
Cement & Cement Products 0.02%
Telecom - Services 0.01%

Top Holdings

Company-wise portfolio exposure

Lenskart Solutions Limited 5.08%
Meesho Limited 5.04%
The Federal Bank Limited 3.90%
Aditya Infotech Limited 3.64%
Piramal Finance Ltd 3.56%
FSN E-Commerce Ventures Limited 3.38%
APAR INDUSTRIES LTD 3.16%
GE Vernova T&D India Limited 3.09%
Ather Energy Limited 3.03%
Dhoot Transmission Limited 2.91%
Radico Khaitan Limited 2.89%
Zydus Lifesciences Limited 2.82%
Bharat Forge Limited 2.61%
AU Small Finance Bank Limited 2.34%
Hitachi Energy India Limited 2.28%
Coforge Limited 2.28%
Mankind Pharma Limited 2.22%
Mahindra & Mahindra Financial Serv Ltd. 2.03%
Nippon Life India Asset Management Ltd 2.01%
Navin Fluorine International Limited 2.01%
Netweb Technologies India Limited 1.89%
Thyrocare Technologies Limited 1.80%
Shadowfax Technologies Limited 1.77%
IPCA Laboratories Limited 1.75%
Data Patterns (India) Limited 1.71%
Thermax Limited 1.67%
Aditya Birla Capital Limited 1.66%
City Union Bank Limited 1.66%
IndusInd Bank Limited 1.64%
Multi Commodity Exchange of India Ltd. 1.62%
Cochin Shipyard Limited 1.60%
Ashok Leyland Limited 1.48%
AVALON TECHNOLOGIES LIMITED 1.48%
KFIN Technologies Limited 1.48%
One 97 Communications Limited 1.47%
PB Fintech Limited 1.45%
Indian Bank 1.44%
ACME Solar Holdings Ltd. 1.33%
TD Power Systems Limited 1.26%
Godfrey Phillips India Limited 1.25%
Poly Medicure Ltd 1.23%
Lupin Limited 1.11%
Prestige Estates Projects Limited 1.09%
JSW Energy Limited 0.95%
CG Power And Industrial Solutions Ltd 0.93%
Atlanta Electricals Limited 0.87%
TRIVENI TURBINE LTD. 0.70%
Kirloskar Oil Engines Ltd 0.15%
SAFARI INDUSTRIES (INDIA) LIMITED 0.12%
Syngene International Limited 0.06%
CRISIL Limited 0.04%
IDFC First Bank Limited 0.03%
Max Financial Services Limited 0.03%
Muthoot Finance Limited 0.03%
JK Cement Limited 0.02%
Dixon Technologies (India) Limited 0.02%
Mazagon Dock Shipbuilders Limited 0.02%
KEI Industries Limited 0.02%
SWIGGY LIMITED 0.01%
PERSISTENT SYSTEMS LTD 0.01%
Bharti Hexacom Limited 0.01%
Anthem Biosciences Limited 0.01%
Kaynes Technology India Ltd. 0.01%
TVS Motor Company Limited 0.01%
Max Healthcare Institute Limited 0.01%
Eternal Limited 0.00%
Biocon Limited 0.00%
Schaeffler India Ltd 0.00%
Billionbrains Garage Ventures Ltd. 0.00%
Abbott India Limited 0.00%
GABRIEL INDIA LIMITED 0.00%
NTPC Green Energy Limited 0.00%
Treps 1.07%
Net Current Assets (including cash & bank balances) -0.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.66%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.78
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.86% 15.80% 15.64%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.50% 18.75% 17.02%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
Helios Mid Cap Fund - Regular Plan - Growth 2.16% 0.00% 18.67%
Union Midcap Fund - Regular Plan - Growth 1.52% 14.51% 27.51%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%
Invesco India Mid Cap Fund - Regular Plan - Growth 1.02% 20.62% 16.18%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.21%
Expense Ratio (Direct)
1.15%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment - Nil • If units redeemed or switched out are over and above the limit within 1 year from the date of allotment- 1% • If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
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