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Scheme Profile

HSBC Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,352
Inception Date
09-08-2004
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 464.388 (22-Jun-2026) / 362.7276 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 450.81 ( -5.01) ( -1.10 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 45,08,062
  • 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 (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 88.69 times
  • Portfolio P/B
  • 14.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.26

Risk Factors

  • Jenson's Alpha
  • 5.16
  • Standard Deviation
  • 5.74
  • Beta
  • 1.03
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 2,30,47,610
  • 4.67
  • Federal Bank Ltd
  • Equity
  • 1,95,82,241
  • 4.21
  • GE Vernova T&D India Ltd
  • Equity
  • 12,37,411
  • 3.98
  • Lenskart Solutions Ltd
  • Equity
  • 1,14,52,776
  • 3.84
  • PB Fintech Ltd
  • Equity
  • 35,45,451
  • 3.76

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 1,24,08,459
  • 16.96
  • Finance
  • 2,21,86,302
  • 11.80
  • Banks
  • 3,90,30,969
  • 9.85
  • E-Commerce/App based Aggregator
  • 4,60,67,805
  • 7.63
  • Pharmaceuticals
  • 49,03,989
  • 6.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.24 2.96 - -10.33 15,351.91
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -2.12 -3.65 - 0 11,937.34

Peer Comparison

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