Mutual Funds
HSBC Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
453.81   +7.43
NAV(₹) as on 9/7/2026 		1.66%
  1D 		15.96%
  1Y 		25.22%
  3Y 		18.47%
  5Y
HSBC Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 15,351.91 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
15.52 		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 30/6/2026 1.02 % 98.98 %
TOP HOLDINGS

FSN E-Commerce Ventures Ltd.
4.67 %

The Federal Bank Ltd.
4.21 %

GE Vernova T&D India Ltd.
3.99 %

Lenskart Solutions Ltd.
3.84 %

PB Fintech Ltd.
3.76 %

Piramal Finance Ltd.
3.66 %

Aditya Infotech Ltd.
3.54 %

Billionbrains Garage Ventures Ltd.
3.28 %

Bharat Forge Ltd.
3.19 %

Meesho Ltd.
2.87 %

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

No Data

ALLOCATION BY SECTOR

Electric Equipment
11.92 %

Bank - Private
7.82 %

e-Commerce
7.56 %

Fintech
7.04 %

Pharmaceuticals & Drugs
6.43 %

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
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.16   +0.08  
4/2/2026 ₹ 1,707.21 - - - 1.60%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.64   +0.23  
13/3/2025 ₹ 1,793.33 13.57% - - 26.44%
MDB Logo
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.55   +0.08  
6/5/2026 ₹ 16.15 - - - 5.50%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.88   +0.18  
10/2/2026 ₹ 75.79 - - - -1.20%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.56   +0.10  
12/11/2025 ₹ 233.16 - - - 5.57%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.73   +0.19  
20/3/2026 ₹ 312.27 - - - 17.30%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.21   +0.16  
22/8/2025 ₹ 725.07 - - - 2.10%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.00   +1.89  
5/9/1994 ₹ 125.17 -5.31% 10.72% 11.35% 8.08%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.93   +0.79  
2/12/2013 ₹ 10,981.47 -1.01% 11.44% 11.75% 15.99%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  240.09   +2.28  
15/4/2005 ₹ 24,126.69 -0.08% 12.43% 14.42% 16.10%