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Scheme Profile

HSBC Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16,800

Inception Date

09-08-2004

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
485.3289 (31-Aug-2026) / 362.7276 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
421.30 ( -9.30) ( -2.16 %)
Benchmark
BSE Midcap 150 TRI

Fund Manager
Cheenu Gupta
Value of () 1,00,000 since inception
42,13,042

Entry Load
Nil
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Expense Ratio (%)
2.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
71.33 times
Portfolio P/B
12.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.26

Risk Factors

Jenson's Alpha
6.27
Standard Deviation
5.96

Beta
1.04
Sharpe
0.78

R-Squared
1.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Midcap Fund (G)
4.89
-6.54
-0.24
5.14
18.93
14.76
14.57
18.34

BSE Midcap 150 TRI
-10.00
-9.41
-15.22
8.87
21.06
35.12
17.12
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Lenskart Solutions Ltd
Equity
1,24,68,383
5.08

Meesho Ltd
Equity
3,71,91,986
5.04

Federal Bank Ltd
Equity
2,06,30,412
3.90

Aditya Infotech Ltd
Equity
15,90,590
3.64

Piramal Finance Ltd
Equity
29,29,768
3.56

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
1,34,04,998
17.01

Banks
4,35,94,389
11.10

Finance
2,39,32,858
9.38

Pharmaceuticals
80,53,336
7.98

Logistics
4,77,97,980
6.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.89	-5.81	-	-14.16	16,799.59
2025	-2.10	3.32	-10.00	8.55	12,439.62
2024	39.68	25.01	26.21	8.12	12,416.26
2023	39.55	37.86	41.46	18.10	9,206.27
2022	-0.02	1.52	2.44	2.80	7,444.26
2021	29.37	39.00	46.83	21.69	6,782.00
2020	18.81	25.70	25.80	15.60	6,182.90
2019	-0.11	3.24	0.78	13.79	5,992.33
2018	-11.76	-11.22	-12.99	6.67	3,685.30
2017	51.10	40.93	51.52	28.06	2,036.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.81	-3.08	-	0	16,799.59
Jun-2026	23.83	15.08	-	0	15,351.91
Mar-2026	-9.34	-12.68	-	0	11,341.83
Dec-2025	2.99	3.81	-	0	12,439.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Midcap Fund
16,799.59
5.14
18.93
14.76
18.34
09-Aug-2004
0.78
5.96

Bandhan Midcap Fund
2,519.21
-1.72
13.96
0
14.23
18-Aug-2022
0.58
5.48

ICICI Pru Mid Cap Fund
7,960.87
-2.00
16.93
12.72
16.73
28-Oct-2004
0.74
5.57

Baroda BNP Paribas Mid Cap Fund
2,503.01
-2.41
12.57
11.06
11.89
02-May-2006
0.56
4.64

AXIS Midcap Fund
33,527.80
-2.41
13.55
9.86
16.64
18-Feb-2011
0.57
4.81

HDFC Mid Cap Fund
1,01,856.06
-3.75
14.54
15.73
16.52
25-Jun-2007
0.61
4.65

Nippon India Growth Mid Cap Fund
50,176.01
-4.07
14.71
14.42
21.35
08-Oct-1995
0.62
5.26

Aditya Birla SL Midcap Fund
6,550.01
-4.59
11.52
10.17
19.73
03-Oct-2002
0.46
5.32

Edelweiss Mid Cap Fund
19,230.16
-4.84
16.64
13.83
12.76
27-Dec-2007
0.71
5.29

ITI Mid Cap Fund
1,452.83
-5.02
14.79
11.00
13.59
05-Mar-2021
0.62
5.61

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