HSBC Midcap Fund
Mid Cap fund benchmarked to NIFTY Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 82.3436 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Idcw |
| Launched | 24 Jun 2004 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Midcap 150 TRI |
| Expense ratiodirect plan, a year | 2.21% |
| AUM | ₹130 Cr |
Growth of ₹10,000₹15,99928 Nov 2022 to 2 Sep 2026
₹15,999 (+13.3% a year) HSBC Midcap Fund
| Point | HSBC Midcap Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,149 |
| 12 Dec 2022 | ₹10,077 |
| 19 Dec 2022 | ₹10,045 |
| 26 Dec 2022 | ₹9,729 |
| 2 Jan 2023 | ₹9,918 |
| 9 Jan 2023 | ₹9,907 |
| 16 Jan 2023 | ₹9,835 |
| 23 Jan 2023 | ₹9,776 |
| 30 Jan 2023 | ₹9,597 |
| 6 Feb 2023 | ₹9,738 |
| 13 Feb 2023 | ₹9,713 |
| 20 Feb 2023 | ₹9,774 |
| 27 Feb 2023 | ₹9,630 |
| 6 Mar 2023 | ₹9,829 |
| 13 Mar 2023 | ₹9,641 |
| 20 Mar 2023 | ₹9,487 |
| 27 Mar 2023 | ₹9,411 |
| 3 Apr 2023 | ₹9,623 |
| 10 Apr 2023 | ₹9,725 |
| 17 Apr 2023 | ₹9,775 |
| 24 Apr 2023 | ₹9,745 |
| 2 May 2023 | ₹9,913 |
| 8 May 2023 | ₹9,995 |
| 15 May 2023 | ₹10,030 |
| 22 May 2023 | ₹10,092 |
| 29 May 2023 | ₹10,207 |
| 5 Jun 2023 | ₹10,383 |
| 12 Jun 2023 | ₹10,502 |
| 19 Jun 2023 | ₹10,730 |
| 26 Jun 2023 | ₹10,670 |
| 3 Jul 2023 | ₹10,849 |
| 10 Jul 2023 | ₹10,891 |
| 17 Jul 2023 | ₹11,113 |
| 24 Jul 2023 | ₹11,161 |
| 31 Jul 2023 | ₹11,525 |
| 7 Aug 2023 | ₹11,379 |
| 14 Aug 2023 | ₹11,426 |
| 21 Aug 2023 | ₹11,533 |
| 28 Aug 2023 | ₹10,652 |
| 4 Sep 2023 | ₹10,898 |
| 11 Sep 2023 | ₹11,238 |
| 18 Sep 2023 | ₹11,084 |
| 25 Sep 2023 | ₹10,996 |
| 3 Oct 2023 | ₹11,130 |
| 9 Oct 2023 | ₹10,981 |
| 16 Oct 2023 | ₹11,210 |
| 23 Oct 2023 | ₹10,875 |
| 30 Oct 2023 | ₹10,923 |
| 6 Nov 2023 | ₹11,257 |
| 13 Nov 2023 | ₹11,531 |
| 20 Nov 2023 | ₹11,708 |
| 28 Nov 2023 | ₹11,814 |
| 4 Dec 2023 | ₹12,273 |
| 11 Dec 2023 | ₹12,381 |
| 18 Dec 2023 | ₹12,537 |
| 26 Dec 2023 | ₹12,500 |
| 1 Jan 2024 | ₹12,689 |
| 8 Jan 2024 | ₹12,745 |
| 15 Jan 2024 | ₹12,951 |
| 23 Jan 2024 | ₹12,605 |
| 29 Jan 2024 | ₹12,936 |
| 5 Feb 2024 | ₹13,232 |
| 12 Feb 2024 | ₹13,148 |
| 19 Feb 2024 | ₹13,696 |
| 26 Feb 2024 | ₹13,625 |
| 4 Mar 2024 | ₹13,735 |
| 11 Mar 2024 | ₹13,603 |
| 18 Mar 2024 | ₹13,136 |
| 26 Mar 2024 | ₹13,531 |
| 1 Apr 2024 | ₹13,827 |
| 8 Apr 2024 | ₹14,189 |
| 15 Apr 2024 | ₹14,044 |
| 22 Apr 2024 | ₹14,033 |
| 29 Apr 2024 | ₹14,425 |
| 6 May 2024 | ₹14,549 |
| 13 May 2024 | ₹14,215 |
| 21 May 2024 | ₹15,016 |
| 27 May 2024 | ₹15,189 |
| 3 Jun 2024 | ₹15,444 |
| 10 Jun 2024 | ₹15,304 |
| 18 Jun 2024 | ₹16,155 |
| 24 Jun 2024 | ₹16,187 |
| 1 Jul 2024 | ₹16,268 |
| 8 Jul 2024 | ₹16,571 |
| 15 Jul 2024 | ₹16,605 |
| 22 Jul 2024 | ₹16,111 |
| 29 Jul 2024 | ₹16,681 |
| 5 Aug 2024 | ₹15,913 |
| 12 Aug 2024 | ₹16,492 |
| 19 Aug 2024 | ₹16,705 |
| 26 Aug 2024 | ₹17,007 |
| 2 Sep 2024 | ₹15,559 |
| 9 Sep 2024 | ₹15,485 |
| 16 Sep 2024 | ₹16,147 |
| 23 Sep 2024 | ₹16,363 |
| 30 Sep 2024 | ₹16,056 |
| 7 Oct 2024 | ₹15,362 |
| 14 Oct 2024 | ₹16,433 |
| 21 Oct 2024 | ₹15,926 |
| 28 Oct 2024 | ₹15,224 |
| 4 Nov 2024 | ₹15,344 |
| 11 Nov 2024 | ₹15,426 |
| 18 Nov 2024 | ₹14,865 |
| 25 Nov 2024 | ₹15,464 |
| 2 Dec 2024 | ₹15,776 |
| 9 Dec 2024 | ₹16,441 |
| 16 Dec 2024 | ₹16,755 |
| 23 Dec 2024 | ₹16,155 |
| 30 Dec 2024 | ₹16,163 |
| 6 Jan 2025 | ₹15,883 |
| 13 Jan 2025 | ₹14,247 |
| 20 Jan 2025 | ₹14,921 |
| 27 Jan 2025 | ₹13,681 |
| 3 Feb 2025 | ₹13,848 |
| 10 Feb 2025 | ₹13,714 |
| 17 Feb 2025 | ₹12,908 |
| 24 Feb 2025 | ₹13,015 |
| 3 Mar 2025 | ₹12,449 |
| 10 Mar 2025 | ₹12,506 |
| 17 Mar 2025 | ₹12,556 |
| 24 Mar 2025 | ₹13,562 |
| 31 Mar 2025 | ₹13,452 |
| 7 Apr 2025 | ₹12,428 |
| 15 Apr 2025 | ₹13,356 |
| 21 Apr 2025 | ₹13,830 |
| 28 Apr 2025 | ₹13,885 |
| 5 May 2025 | ₹14,103 |
| 12 May 2025 | ₹14,304 |
| 19 May 2025 | ₹14,734 |
| 26 May 2025 | ₹14,670 |
| 2 Jun 2025 | ₹14,875 |
| 9 Jun 2025 | ₹15,421 |
| 16 Jun 2025 | ₹15,225 |
| 23 Jun 2025 | ₹15,323 |
| 30 Jun 2025 | ₹15,729 |
| 7 Jul 2025 | ₹15,550 |
| 14 Jul 2025 | ₹15,467 |
| 21 Jul 2025 | ₹15,564 |
| 28 Jul 2025 | ₹15,129 |
| 4 Aug 2025 | ₹15,420 |
| 11 Aug 2025 | ₹15,171 |
| 18 Aug 2025 | ₹15,471 |
| 25 Aug 2025 | ₹15,640 |
| 1 Sep 2025 | ₹14,183 |
| 8 Sep 2025 | ₹14,309 |
| 15 Sep 2025 | ₹14,522 |
| 22 Sep 2025 | ₹14,615 |
| 30 Sep 2025 | ₹14,130 |
| 6 Oct 2025 | ₹14,546 |
| 13 Oct 2025 | ₹14,657 |
| 20 Oct 2025 | ₹14,759 |
| 27 Oct 2025 | ₹14,654 |
| 3 Nov 2025 | ₹14,712 |
| 10 Nov 2025 | ₹14,603 |
| 17 Nov 2025 | ₹15,035 |
| 24 Nov 2025 | ₹14,654 |
| 1 Dec 2025 | ₹14,834 |
| 8 Dec 2025 | ₹14,316 |
| 15 Dec 2025 | ₹14,611 |
| 22 Dec 2025 | ₹14,838 |
| 29 Dec 2025 | ₹14,596 |
| 5 Jan 2026 | ₹14,743 |
| 12 Jan 2026 | ₹14,331 |
| 19 Jan 2026 | ₹14,327 |
| 27 Jan 2026 | ₹13,979 |
| 2 Feb 2026 | ₹14,116 |
| 9 Feb 2026 | ₹14,853 |
| 16 Feb 2026 | ₹14,670 |
| 23 Feb 2026 | ₹14,637 |
| 2 Mar 2026 | ₹14,509 |
| 9 Mar 2026 | ₹14,007 |
| 16 Mar 2026 | ₹13,601 |
| 23 Mar 2026 | ₹13,230 |
| 30 Mar 2026 | ₹13,281 |
| 6 Apr 2026 | ₹13,741 |
| 13 Apr 2026 | ₹14,583 |
| 20 Apr 2026 | ₹15,188 |
| 27 Apr 2026 | ₹15,482 |
| 4 May 2026 | ₹15,584 |
| 11 May 2026 | ₹15,812 |
| 18 May 2026 | ₹15,608 |
| 25 May 2026 | ₹16,052 |
| 1 Jun 2026 | ₹16,064 |
| 8 Jun 2026 | ₹15,880 |
| 15 Jun 2026 | ₹16,283 |
| 22 Jun 2026 | ₹16,938 |
| 29 Jun 2026 | ₹16,710 |
| 6 Jul 2026 | ₹16,654 |
| 13 Jul 2026 | ₹16,628 |
| 20 Jul 2026 | ₹16,589 |
| 27 Jul 2026 | ₹16,534 |
| 3 Aug 2026 | ₹16,821 |
| 10 Aug 2026 | ₹17,098 |
| 17 Aug 2026 | ₹17,181 |
| 24 Aug 2026 | ₹17,341 |
| 31 Aug 2026 | ₹16,288 |
| 2 Sep 2026 | ₹15,999 |
Performance (trailing, annualised)
| 1Y annualised | 12.94% |
|---|---|
| 3Y annualised | 13.93% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,424 | 13.22% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,411 | 7.53% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 28.31% |
|---|---|
| Calendar 2024 | 27.79% |
| Calendar 2025 | -9.43% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 16.04% |
|---|---|
| Rolling 1Y · median | 11.23% |
| Rolling 1Y · worst window | -16.84% |
| Rolling 1Y · best window | 52.25% |
| Rolling 1Y · windows positive | 68% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 14.43% |
| Rolling 3Y · median | 14.43% |
| Rolling 3Y · worst window | 12.08% |
| Rolling 3Y · best window | 16.68% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 20.71% |
|---|---|
| Downside deviation (3Y) | 16.44% |
| Maximum drawdown | -27.14% |
Management
| Fund manager | Cheenu Gupta, Sonal Gupta |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker