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Scheme Profile

HSBC Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,249
Inception Date
09-08-2004
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 446.2116 (27-May-2026) / 362.7276 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 435.39 ( -7.77) ( -1.75 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 43,53,865
  • 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 (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 95.91 times
  • Portfolio P/B
  • 15.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • 1.70
  • Standard Deviation
  • 5.18
  • Beta
  • 0.96
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 12,89,586
  • 4.66
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 2,44,97,300
  • 4.51
  • BSE Ltd
  • Equity
  • 14,93,050
  • 4.34
  • PB Fintech Ltd
  • Equity
  • 35,45,451
  • 4.24
  • Lenskart Solutions Ltd
  • Equity
  • 1,14,52,776
  • 4.21

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 1,92,03,659
  • 19.25
  • Finance
  • 85,37,645
  • 8.71
  • Banks
  • 3,20,99,664
  • 7.87
  • E-Commerce/App based Aggregator
  • 3,81,64,750
  • 6.34
  • Financial Services
  • 23,77,432
  • 6.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.40 -0.95 - -13.69 14,249.22
2025 -2.10 2.24 -10.00 8.55 12,439.62
2024 39.68 28.56 26.21 8.12 12,416.26
2023 39.55 36.41 41.46 18.10 9,206.27
2022 -0.02 1.11 2.44 2.80 7,444.26
2021 29.37 41.58 46.83 21.69 6,782.00
2020 18.81 26.12 25.80 15.60 6,182.90
2019 -0.11 3.33 0.78 13.79 5,992.33
2018 -11.76 -11.09 -12.99 6.67 3,685.30
2017 51.10 40.61 51.52 28.06 2,036.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.34 -12.04 - 0 11,341.83
Dec-2025 2.99 2.63 - 0 12,439.62
Sep-2025 -2.12 -2.98 - 0 11,937.34
Jun-2025 18.67 15.17 - 0 12,146.02

Peer Comparison

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