HSBC Midcap Fund - Direct (G)
Mid Cap FundNAV
502.29(-0.96%)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
19.46%
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 23, 2026 | 10408.59 | 4.09% | - | 2.75% | 2/135 |
| 1 Month | September 30, 2026 | 9710.75 | -2.89% | - | -3.44% | 40/135 |
| 3 Month | July 30, 2026 | 9774.26 | -2.26% | - | -6.26% | 3/131 |
| 6 Month | April 30, 2026 | 10364.65 | 3.65% | - | -0.55% | 21/131 |
| 1 Year | October 30, 2025 | 10956.12 | 9.56% | 9.56% | -2.25% | 1/127 |
| 3 Year | October 30, 2023 | 17999.85 | 80.00% | 21.62% | 14.62% | 4/119 |
| 5 Year | October 29, 2021 | 22169.47 | 121.69% | 17.24% | 13.04% | 7/103 |
| Since Inception | January 2, 2013 | 116948.45 | 1069.48% | 19.46% | 15.61% | 26/135 |
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 | 125605.09 | 4.67% | 4.67% |
| 3 Year | November 1, 2023 | 3,60,000 | 435145.33 | 20.87% | 6.52% |
| 5 Year | November 1, 2021 | 6,00,000 | 957933.84 | 59.66% | 9.81% |
| 10 Year | November 1, 2016 | 12,00,000 | 3079349.11 | 156.61% | 9.88% |
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 | -2.89% | -2.26% | 3.65% | 9.56% | 21.62% | |
| HSBC Midcap Fund - Direct (IDCW) | 16799.59 | -2.89% | -2.26% | 3.65% | 9.56% | 21.62% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 7539.96 | -2.15% | -4.73% | 4.05% | 3.63% | 20.40% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 7539.96 | -2.15% | -4.73% | 4.05% | 3.63% | 20.40% | |
| Bandhan Mid Cap Fund - Direct (G) | 2519.21 | -2.33% | -2.09% | 4.63% | 2.45% | 17.17% | |
| Bandhan Mid Cap Fund - Direct (IDCW) | 2519.21 | -2.33% | -2.09% | 4.63% | 2.44% | 17.15% |
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 30, 2026, HSBC Midcap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.46% since its launch.
The current NAV of HSBC Midcap Fund - Direct (G) is ₹502.29, as on October 30, 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 21.62% and 17.24% 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