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Scheme Profile

HSBC Midcap Fund (G)

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

AUM (

Cr. )

12,440

Inception Date

09-08-2004

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
412.2152 (17-Nov-2025) / 311.9216 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
387.09 ( 3.91) ( 1.02 %)
Benchmark
BSE Midcap 150 TRI

Fund Manager
Cheenu Gupta
Value of () 1,00,000 since inception
38,70,903

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
69.24 times
Portfolio P/B
13.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.04

Risk Factors

Jenson's Alpha
0.86
Standard Deviation
4.85

Beta
0.99
Sharpe
1.06

R-Squared
1.00
Treynor Factor
-0.01

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)
-3.63
-4.34
-1.34
9.31
23.32
19.27
16.54
18.57

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 Dec 2025 ] More

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

FSN E-Commerce Ventures Ltd
Equity
2,44,97,300
5.22

Ashok Leyland Ltd
Equity
3,12,54,726
4.50

PB Fintech Ltd
Equity
27,59,200
4.05

Eternal Ltd
Equity
1,75,96,500
3.93

GE Vernova T&D India Ltd
Equity
14,91,600
3.76

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,94,84,402
14.45

IT - Software
69,73,303
11.47

E-Commerce/App based Aggregator
4,21,90,700
9.31

Banks
6,35,72,659
8.68

Capital Goods - Electrical Equipment
92,55,777
8.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.63	-4.42	-	-3.38	0
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	-17.64	-10.87	-10.00	-1.39	10,361.74

Peer Comparison

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

ICICI Pru MidCap Fund
7,132.04
13.97
21.51
20.91
17.38
28-Oct-2004
1.03
4.66

HDFC Mid Cap Fund
92,641.55
12.44
24.94
24.32
17.47
25-Jun-2007
1.33
3.99

Mirae Asset Midcap Fund
18,409.26
12.06
19.32
19.69
22.04
29-Jul-2019
0.91
4.55

Canara Robeco Mid Cap Fund
4,067.87
9.95
19.87
0
17.68
02-Dec-2022
0.96
4.26

Sundaram Mid Cap Fund
13,292.89
9.62
23.45
20.72
23.37
31-Jul-2002
1.17
4.33

Edelweiss Mid Cap Fund
13,650.47
9.35
25.11
23.22
13.50
27-Dec-2007
1.22
4.44

HSBC Midcap Fund
12,439.62
9.31
23.32
19.27
18.57
09-Aug-2004
1.06
4.85

Nippon India Growth Mid Cap Fund
42,124.50
8.94
24.01
22.88
21.96
08-Oct-1995
1.17
4.44

ITI Mid Cap Fund
1,329.00
8.69
23.16
0
16.77
05-Mar-2021
1.09
4.68

Aditya Birla SL Midcap Fund
6,300.76
7.51
20.19
18.75
20.48
03-Oct-2002
0.97
4.41

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