Mutual Funds
HSBC Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
454.38   -3.63
NAV(₹) as on 6/11/2026 		-0.79%
  1D 		14.62%
  1Y 		20.57%
  3Y 		16.43%
  5Y
HSBC Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.16 		Launch Date:
09 Aug 2004
Exit Load:
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y 		AUM:
₹ 16,771.54 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.81 		Min. Investment:
SIP : ₹ 500.00
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 31/10/2026 2.15 % 97.85 %
TOP HOLDINGS

Meesho Ltd.
5.19 %

Lenskart Solutions Ltd.
5.04 %

The Federal Bank Ltd.
4.70 %

Coforge Ltd.
4.05 %

Zydus Lifesciences Ltd.
3.84 %

Ather Energy Ltd.
3.74 %

FSN E-Commerce Ventures Ltd.
3.70 %

Aditya Infotech Ltd.
3.61 %

GE Vernova T&D India Ltd.
3.57 %

Radico Khaitan Ltd.
3.31 %

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

No Data

ALLOCATION BY SECTOR

Electric Equipment
11.34 %

Bank - Private
10.88 %

e-Commerce
8.91 %

Pharmaceuticals & Drugs
6.72 %

IT - Software
6.71 %

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) 202.97 202.38 313.89 338.61 364.12
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) 15.09 -0.74 54.62 6.38 9.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 147/204 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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.75   +-0.01  
10/2/2026 ₹ 75.43 - - - -2.50%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.53   +-0.06  
4/8/2026 ₹ 172.65 - - - -4.67%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.29   +-0.02  
22/8/2025 ₹ 706.6 3.52% - - 2.39%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.90   +0.01  
20/3/2026 ₹ 728.05 - - - 19.00%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.61   +-0.07  
13/3/2025 ₹ 2,421.4 6.58% - - 20.51%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  230.49   +-0.17  
15/4/2005 ₹ 22,276.81 -0.54% 8.85% 10.55% 15.62%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  216.43   +-0.14  
21/3/2001 ₹ 7,477.7 2.20% 9.37% 13.05% 12.70%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  127.70   +0.10  
5/9/1994 ₹ 134.89 4.10% 9.89% 10.91% 8.23%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  305.27   +-1.13  
30/7/2005 ₹ 11,566.09 0.46% 10.50% 9.80% 14.95%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.57   +-0.21  
2/12/2013 ₹ 10,222.8 1.41% 10.64% 8.33% 15.65%