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 | 476.7043 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Growth |
| 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 | ₹10,646 Cr |
Growth of ₹10,000₹22,59728 Nov 2022 to 2 Sep 2026
₹22,597 (+24.2% 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 | ₹10,848 |
| 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 | ₹11,623 |
| 4 Sep 2023 | ₹11,892 |
| 11 Sep 2023 | ₹12,263 |
| 18 Sep 2023 | ₹12,095 |
| 25 Sep 2023 | ₹11,998 |
| 3 Oct 2023 | ₹12,145 |
| 9 Oct 2023 | ₹11,983 |
| 16 Oct 2023 | ₹12,232 |
| 23 Oct 2023 | ₹11,867 |
| 30 Oct 2023 | ₹11,919 |
| 6 Nov 2023 | ₹12,283 |
| 13 Nov 2023 | ₹12,582 |
| 20 Nov 2023 | ₹12,776 |
| 28 Nov 2023 | ₹12,891 |
| 4 Dec 2023 | ₹13,392 |
| 11 Dec 2023 | ₹13,510 |
| 18 Dec 2023 | ₹13,681 |
| 26 Dec 2023 | ₹13,641 |
| 1 Jan 2024 | ₹13,846 |
| 8 Jan 2024 | ₹13,907 |
| 15 Jan 2024 | ₹14,132 |
| 23 Jan 2024 | ₹13,755 |
| 29 Jan 2024 | ₹14,116 |
| 5 Feb 2024 | ₹14,439 |
| 12 Feb 2024 | ₹14,347 |
| 19 Feb 2024 | ₹14,945 |
| 26 Feb 2024 | ₹14,867 |
| 4 Mar 2024 | ₹14,987 |
| 11 Mar 2024 | ₹14,844 |
| 18 Mar 2024 | ₹14,334 |
| 26 Mar 2024 | ₹14,765 |
| 1 Apr 2024 | ₹15,088 |
| 8 Apr 2024 | ₹15,483 |
| 15 Apr 2024 | ₹15,325 |
| 22 Apr 2024 | ₹15,313 |
| 29 Apr 2024 | ₹15,740 |
| 6 May 2024 | ₹15,876 |
| 13 May 2024 | ₹15,512 |
| 21 May 2024 | ₹16,386 |
| 27 May 2024 | ₹16,575 |
| 3 Jun 2024 | ₹16,853 |
| 10 Jun 2024 | ₹16,699 |
| 18 Jun 2024 | ₹17,629 |
| 24 Jun 2024 | ₹17,663 |
| 1 Jul 2024 | ₹17,752 |
| 8 Jul 2024 | ₹18,082 |
| 15 Jul 2024 | ₹18,120 |
| 22 Jul 2024 | ₹17,581 |
| 29 Jul 2024 | ₹18,203 |
| 5 Aug 2024 | ₹17,365 |
| 12 Aug 2024 | ₹17,996 |
| 19 Aug 2024 | ₹18,228 |
| 26 Aug 2024 | ₹18,558 |
| 2 Sep 2024 | ₹18,565 |
| 9 Sep 2024 | ₹18,476 |
| 16 Sep 2024 | ₹19,266 |
| 23 Sep 2024 | ₹19,524 |
| 30 Sep 2024 | ₹19,158 |
| 7 Oct 2024 | ₹18,330 |
| 14 Oct 2024 | ₹19,607 |
| 21 Oct 2024 | ₹19,002 |
| 28 Oct 2024 | ₹18,165 |
| 4 Nov 2024 | ₹18,308 |
| 11 Nov 2024 | ₹18,405 |
| 18 Nov 2024 | ₹17,736 |
| 25 Nov 2024 | ₹18,451 |
| 2 Dec 2024 | ₹18,824 |
| 9 Dec 2024 | ₹19,617 |
| 16 Dec 2024 | ₹19,991 |
| 23 Dec 2024 | ₹19,276 |
| 30 Dec 2024 | ₹19,285 |
| 6 Jan 2025 | ₹18,951 |
| 13 Jan 2025 | ₹16,999 |
| 20 Jan 2025 | ₹17,803 |
| 27 Jan 2025 | ₹16,324 |
| 3 Feb 2025 | ₹16,523 |
| 10 Feb 2025 | ₹16,363 |
| 17 Feb 2025 | ₹15,402 |
| 24 Feb 2025 | ₹15,530 |
| 3 Mar 2025 | ₹14,854 |
| 10 Mar 2025 | ₹14,922 |
| 17 Mar 2025 | ₹14,982 |
| 24 Mar 2025 | ₹16,182 |
| 31 Mar 2025 | ₹16,051 |
| 7 Apr 2025 | ₹14,829 |
| 15 Apr 2025 | ₹15,936 |
| 21 Apr 2025 | ₹16,501 |
| 28 Apr 2025 | ₹16,567 |
| 5 May 2025 | ₹16,827 |
| 12 May 2025 | ₹17,067 |
| 19 May 2025 | ₹17,581 |
| 26 May 2025 | ₹17,503 |
| 2 Jun 2025 | ₹17,749 |
| 9 Jun 2025 | ₹18,400 |
| 16 Jun 2025 | ₹18,166 |
| 23 Jun 2025 | ₹18,283 |
| 30 Jun 2025 | ₹18,768 |
| 7 Jul 2025 | ₹18,554 |
| 14 Jul 2025 | ₹18,455 |
| 21 Jul 2025 | ₹18,571 |
| 28 Jul 2025 | ₹18,051 |
| 4 Aug 2025 | ₹18,399 |
| 11 Aug 2025 | ₹18,101 |
| 18 Aug 2025 | ₹18,459 |
| 25 Aug 2025 | ₹18,662 |
| 1 Sep 2025 | ₹18,433 |
| 8 Sep 2025 | ₹18,597 |
| 15 Sep 2025 | ₹18,874 |
| 22 Sep 2025 | ₹18,994 |
| 30 Sep 2025 | ₹18,364 |
| 6 Oct 2025 | ₹18,905 |
| 13 Oct 2025 | ₹19,050 |
| 20 Oct 2025 | ₹19,182 |
| 27 Oct 2025 | ₹19,046 |
| 3 Nov 2025 | ₹19,121 |
| 10 Nov 2025 | ₹18,978 |
| 17 Nov 2025 | ₹19,540 |
| 24 Nov 2025 | ₹19,045 |
| 1 Dec 2025 | ₹19,279 |
| 8 Dec 2025 | ₹18,605 |
| 15 Dec 2025 | ₹18,989 |
| 22 Dec 2025 | ₹19,284 |
| 29 Dec 2025 | ₹18,970 |
| 5 Jan 2026 | ₹19,161 |
| 12 Jan 2026 | ₹18,625 |
| 19 Jan 2026 | ₹18,621 |
| 27 Jan 2026 | ₹18,168 |
| 2 Feb 2026 | ₹18,346 |
| 9 Feb 2026 | ₹19,304 |
| 16 Feb 2026 | ₹19,066 |
| 23 Feb 2026 | ₹19,024 |
| 2 Mar 2026 | ₹18,857 |
| 9 Mar 2026 | ₹18,205 |
| 16 Mar 2026 | ₹17,676 |
| 23 Mar 2026 | ₹17,194 |
| 30 Mar 2026 | ₹17,261 |
| 6 Apr 2026 | ₹17,858 |
| 13 Apr 2026 | ₹18,953 |
| 20 Apr 2026 | ₹19,740 |
| 27 Apr 2026 | ₹20,121 |
| 4 May 2026 | ₹20,254 |
| 11 May 2026 | ₹20,550 |
| 18 May 2026 | ₹20,285 |
| 25 May 2026 | ₹20,863 |
| 1 Jun 2026 | ₹20,877 |
| 8 Jun 2026 | ₹20,638 |
| 15 Jun 2026 | ₹21,162 |
| 22 Jun 2026 | ₹22,013 |
| 29 Jun 2026 | ₹21,717 |
| 6 Jul 2026 | ₹21,644 |
| 13 Jul 2026 | ₹21,610 |
| 20 Jul 2026 | ₹21,560 |
| 27 Jul 2026 | ₹21,488 |
| 3 Aug 2026 | ₹21,862 |
| 10 Aug 2026 | ₹22,222 |
| 17 Aug 2026 | ₹22,330 |
| 24 Aug 2026 | ₹22,538 |
| 31 Aug 2026 | ₹23,006 |
| 2 Sep 2026 | ₹22,597 |
Performance (trailing, annualised)
| 1Y annualised | 22.75% |
|---|---|
| 3Y annualised | 24.15% |
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 ₹1,39,567 | 31.43% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,81,141 | 19.77% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 40.01% |
|---|---|
| Calendar 2024 | 39.73% |
| Calendar 2025 | -1.35% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 26.68% |
|---|---|
| Rolling 1Y · median | 21.10% |
| Rolling 1Y · worst window | -5.96% |
| Rolling 1Y · best window | 66.11% |
| Rolling 1Y · windows positive | 90% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 24.86% |
| Rolling 3Y · median | 24.87% |
| Rolling 3Y · worst window | 22.31% |
| Rolling 3Y · best window | 27.33% |
| 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) | 18.68% |
|---|---|
| Downside deviation (3Y) | 13.84% |
| Maximum drawdown | -26.12% |
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.
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