Mutual Funds
HSBC Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
476.43   -2.76
NAV(₹) as on 4/9/2026 		-0.58%
  1D 		22.00%
  1Y 		23.81%
  3Y 		18.23%
  5Y
HSBC Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.29 		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:
₹ 15,578.18 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
13.15 		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 31/7/2026 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) 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
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.30   +0.02  
20/3/2026 ₹ 429.31 - - - 23.00%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.56   +0.02  
22/8/2025 ₹ 732.64 6.13% - - 5.40%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.03   +-0.02  
10/2/2026 ₹ 78.01 - - - 0.30%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.96   +0.00  
13/3/2025 ₹ 1,951.37 13.77% - - 25.29%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.85   +0.45  
5/9/1994 ₹ 135.02 6.63% 9.19% 12.32% 8.31%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  242.27   +-0.01  
15/4/2005 ₹ 24,353.77 6.90% 10.71% 13.20% 16.02%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  66.27   +-0.22  
2/12/2013 ₹ 11,070.78 0.91% 10.78% 9.85% 15.97%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  220.20   +0.04  
21/3/2001 ₹ 8,106.7 7.40% 10.84% 14.43% 12.87%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  319.69   +-0.84  
30/7/2005 ₹ 12,795.44 6.60% 11.87% 11.72% 15.33%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  156.43   +-0.77  
16/11/2006 ₹ 20,522.87 6.68% 13.91% 11.27% 14.88%