Mutual Funds
HSBC Midcap Fund-Reg(G)(Adjusted)
Equity  |   Very High  |   Equity - Mid Cap Fund
476.76   +0.32
NAV(₹) as on 7/9/2026 		0.07%
  1D 		21.87%
  1Y 		23.26%
  3Y 		18.09%
  5Y
HSBC Midcap Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.29 		Launch Date:
09 Aug 2004
Exit Load:
 AUM:
₹ 15,578.18 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
13.15 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Cheenu Gupta

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 1.21 % 98.79 %
TOP HOLDINGS

The Federal Bank Ltd.
4.91 %

Lenskart Solutions Ltd.
4.13 %

FSN E-Commerce Ventures Ltd.
4.04 %

Piramal Finance Ltd.
3.66 %

PB Fintech Ltd.
3.64 %

GE Vernova T&D India Ltd.
3.43 %

Meesho Ltd.
3.34 %

Bharat Forge Ltd.
3.22 %

Aditya Infotech Ltd.
2.92 %

Mahindra & Mahindra Financial Services Ltd.
2.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment
11.32 %

Bank - Private
9.88 %

e-Commerce
7.40 %

Pharmaceuticals & Drugs
6.70 %

Finance - NBFC
5.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 204.47 202.38 313.89 338.61 364.12
Net Assets (Rs Crores) 6,60,751.90 6,89,934.84 9,74,079.43 10,36,174.46 11,34,183.41
Scheme Returns(%)(Absolute) 15.16 -1.43 54.62 6.38 9.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 147/203 13/31 8/29 22/30 2/35
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.28   +-0.02  
20/3/2026 ₹ 429.31 - - - 22.80%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.56   +0.00  
22/8/2025 ₹ 732.64 6.24% - - 5.36%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.00   +-0.03  
10/2/2026 ₹ 78.01 - - - %
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  14.00   +0.04  
13/3/2025 ₹ 2,228.71 14.01% - - 25.38%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  127.71   +-1.14  
5/9/1994 ₹ 135.02 5.63% 8.69% 12.14% 8.28%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  240.85   +-1.42  
15/4/2005 ₹ 24,353.77 6.39% 9.91% 13.05% 15.98%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  66.10   +-0.17  
2/12/2013 ₹ 11,070.78 1.04% 10.03% 9.68% 15.94%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  219.25   +-0.94  
21/3/2001 ₹ 8,106.7 7.08% 10.38% 14.57% 12.85%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  317.83   +-1.86  
30/7/2005 ₹ 12,795.44 6.07% 11.15% 11.53% 15.29%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  155.90   +-0.53  
16/11/2006 ₹ 20,522.87 6.63% 13.29% 11.14% 14.86%