Mutual Funds

HSBC Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

378.71 +8.71
NAV(₹) as on 25/3/2026

2.35%
1D

11.90%
1Y

23.80%
3Y

17.52%
5Y

HSBC Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.72	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: ₹ 12,447.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.44	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 28/2/2026		2.06 %		97.94 %

TOP HOLDINGS

Ashok Leyland Ltd.

5.30 %

FSN E-Commerce Ventures Ltd.

5.22 %

GE Vernova T&D India Ltd.

4.58 %

The Federal Bank Ltd.

3.95 %

Hitachi Energy India Ltd.

3.87 %

Lenskart Solutions Ltd.

3.61 %

Polycab India Ltd.

3.48 %

BSE Ltd.

3.35 %

Bharat Electronics Ltd.

3.29 %

PB Fintech Ltd.

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

11.19 %

Bank - Private

7.85 %

e-Commerce

6.56 %

Finance - Others

6.28 %

Fintech

6.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	202.97	202.38	313.89	338.61	378.71
Net Assets (Rs Crores)	6,60,751.90	6,89,934.84	9,74,079.43	10,36,174.46	12,44,769.85
Scheme Returns(%)(Absolute)	15.09	-0.74	54.62	6.38	13.51
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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.16 +0.18	10/2/2026	₹ 73.81	-	-	-	-8.40%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.24 +0.17	22/8/2025	₹ 677.34	-	-	-	-7.60%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.36 +0.25	13/3/2025	₹ 1,227.83	9.65%	-	-	13.14%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 58.56 +1.38	2/12/2013	₹ 10,876.54	0.10%	12.41%	14.09%	15.43%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.71 +1.93	5/9/1994	₹ 123.09	-0.89%	14.70%	12.82%	7.82%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 216.20 +3.94	15/4/2005	₹ 23,154.23	-2.53%	15.50%	15.92%	15.76%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 193.57 +3.33	21/3/2001	₹ 7,341.39	-5.33%	15.98%	18.46%	12.54%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 277.92 +6.40	30/7/2005	₹ 11,734.39	2.95%	16.60%	14.39%	14.91%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 726.51 +13.51	3/10/2002	₹ 6,130.27	1.87%	19.21%	16.27%	20.01%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.95 +0.32	2/12/2022	₹ 4,198.92	6.40%	19.24%	-	15.14%