HSBC Midcap Fund - Direct (G)
Mid Cap FundNAV
511.24(-0.13%)Fund Size (CR)
₹16,799.59Expense Ratio
1.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.67%
Basic Details
Scheme Manager
Cheenu Gupta
Bench Mark
Nifty 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 | October 9, 2026 | 9901.06 | -0.99% | - | 0.07% | 129/135 |
| 1 Month | September 16, 2026 | 9700.85 | -2.99% | - | -2.55% | 90/135 |
| 3 Month | July 16, 2026 | 9853.88 | -1.46% | - | -3.93% | 12/131 |
| 6 Month | April 16, 2026 | 10978.39 | 9.78% | - | 3.21% | 8/131 |
| 1 Year | October 16, 2025 | 11166.84 | 11.67% | 11.67% | 1.30% | 1/127 |
| 3 Year | October 16, 2023 | 17858.12 | 78.58% | 21.30% | 14.33% | 2/119 |
| 5 Year | October 14, 2021 | 21301.51 | 113.02% | 16.30% | 12.59% | 10/103 |
| Since Inception | January 2, 2013 | 119030.57 | 1090.31% | 19.67% | 16.24% | 30/135 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 127841.33 | 6.53% | 6.53% |
| 3 Year | November 1, 2023 | 3,60,000 | 442892.54 | 23.03% | 7.15% |
| 5 Year | November 1, 2021 | 6,00,000 | 974988.63 | 62.50% | 10.20% |
| 10 Year | November 1, 2016 | 12,00,000 | 3134173.01 | 161.18% | 10.08% |
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
5.97%
Standard Deviation
1.04%
Beta
0.83%
Sharpe Ratio
0.06%
Treynor's Ratio
7.34%
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. | 5.08% | 12468383 | 854.15 | Equity | FMCG |
| Meesho | 5.04% | 37191986 | 847.05 | Equity | Logistics |
| Federal Bank | 3.90% | 20630412 | 654.81 | Equity | Banks |
| Aditya Infotech | 3.64% | 1590590 | 611.82 | Equity | Electronics |
| Piramal Finance. | 3.56% | 2929768 | 598.82 | Equity | Finance |
| FSN E-Commerce | 3.38% | 17756087 | 568.19 | Equity | E-Commerce/App based Aggregator |
| Apar Inds. | 3.16% | 305065 | 530.33 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 3.09% | 1237411 | 519.84 | Equity | Capital Goods - Electrical Equipment |
| Ather Energy | 3.03% | 3575204 | 509.47 | Equity | Automobile |
| Dhoot Transmissi | 2.91% | 3286114 | 489.24 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (G) | 16799.59 | -2.99% | -1.46% | 9.78% | 11.67% | 21.30% | |
| HSBC Midcap Fund - Direct (IDCW) | 16799.59 | -2.99% | -1.46% | 9.78% | 11.67% | 21.30% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 7539.96 | -2.15% | -2.82% | 7.22% | 7.16% | 19.83% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 7539.96 | -2.15% | -2.82% | 7.22% | 7.16% | 19.83% | |
| Helios Mid Cap Fund - Direct (G) | 2348.22 | -2.59% | -3.15% | 10.27% | 5.54% | - | |
| Helios Mid Cap Fund - Direct (IDCW) | 2348.22 | -2.66% | -3.22% | 10.27% | 5.54% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹16799.59
HSBC Midcap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹16,799.59 (Cr), as of October 16, 2026, HSBC Midcap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.67% since its launch.
The current NAV of HSBC Midcap Fund - Direct (G) is ₹511.24, as on October 16, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in HSBC Midcap Fund - Direct (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 21.30% and 16.30% 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 99.20% in Equity, 1.07% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.44% in Electrical Equipments, 13.52% in Retailing, 11.01% in Banks, 7.92% in Pharmaceuticals & Biotech, 7.32% 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