HSBC Midcap Fund (G)
Mid Cap FundNAV
460.82(-0.48%)Fund Size (CR)
₹17,188.24Expense Ratio
2.25Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.89%
Basic Details
Scheme Manager
Cheenu Gupta
Bench Mark
BSE Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 18, 2026 | 9726.01 | -2.74% | - | -1.81% | 131/135 |
| 1 Month | August 25, 2026 | 9699.38 | -3.01% | - | -3.78% | 31/135 |
| 3 Month | June 25, 2026 | 10113.96 | 1.14% | - | 0.69% | 39/131 |
| 6 Month | March 25, 2026 | 12168.05 | 21.68% | - | 13.47% | 5/131 |
| 1 Year | September 25, 2025 | 11661.86 | 16.62% | 16.62% | 6.73% | 3/127 |
| 3 Year | September 25, 2023 | 18205.73 | 82.06% | 22.08% | 16.04% | 6/119 |
| 5 Year | September 24, 2021 | 21718.43 | 117.18% | 16.76% | 14.57% | 24/103 |
| Since Inception | August 9, 2004 | 460821.70 | 4508.22% | 18.89% | 17.07% | 46/135 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 132757.79 | 10.63% | 10.63% |
| 3 Year | October 3, 2023 | 3,60,000 | 457187.18 | 27.00% | 8.29% |
| 5 Year | October 1, 2021 | 6,00,000 | 987242.34 | 64.54% | 10.47% |
| 10 Year | October 3, 2016 | 12,00,000 | 3059872.54 | 154.99% | 9.81% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.78%
Standard Deviation
1.04%
Beta
0.97%
Sharpe Ratio
0.09%
Treynor's Ratio
6.16%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Lenskart Solut. | 4.81% | 12468383 | 825.91 | Equity | FMCG |
| Meesho | 4.00% | 33445722 | 686.94 | Equity | Logistics |
| Federal Bank | 3.96% | 19080459 | 680.60 | Equity | Banks |
| Piramal Finance. | 3.92% | 2929768 | 673.96 | Equity | Finance |
| PB Fintech. | 3.87% | 3545451 | 664.77 | Equity | E-Commerce/App based Aggregator |
| FSN E-Commerce | 3.61% | 17756087 | 620.66 | Equity | E-Commerce/App based Aggregator |
| Ather Energy | 3.57% | 3575204 | 614.11 | Equity | Automobile |
| Apar Inds. | 3.38% | 327738 | 580.16 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 3.20% | 1237411 | 550.05 | Equity | Capital Goods - Electrical Equipment |
| Bharat Forge | 2.79% | 2280871 | 480.10 | Equity | Castings, Forgings & Fastners |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (G) | 17188.24 | -2.92% | 1.41% | 22.33% | 17.87% | 23.38% | |
| HSBC Midcap Fund - Direct (IDCW) | 17188.24 | -2.92% | 1.41% | 22.33% | 17.86% | 23.39% | |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 8403.30 | -4.29% | -0.61% | 12.07% | 13.68% | 21.34% | |
| ICICI Pru Mid Cap Fund - Direct (G) | 8403.30 | -4.29% | -0.61% | 12.07% | 13.68% | 21.34% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 7485.37 | -3.55% | 2.94% | 17.96% | 13.17% | 21.53% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 25, 2004
Total AUM (Cr)
₹17188.24
HSBC Midcap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in June 25, 2004, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹17,188.24 (Cr), as of September 25, 2026, HSBC Midcap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 18.89% since its launch.
The current NAV of HSBC Midcap Fund (G) is ₹460.82, as on September 25, 2026. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in HSBC Midcap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.08% and 16.76% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.25% in Equity, 1.16% in Debt and -0.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.82% in Electrical Equipments, 11.40% in Retailing, 10.03% in Capital Markets, 9.75% in Banks, 7.56% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors