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 | 96.199 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · 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 | 1.15% |
| AUM | ₹26.4 Cr |
Growth of ₹10,000₹17,00028 Nov 2022 to 2 Sep 2026
₹17,000 (+15.1% a year) HSBC Midcap Fund
| Point | HSBC Midcap Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,151 |
| 12 Dec 2022 | ₹10,082 |
| 19 Dec 2022 | ₹10,051 |
| 26 Dec 2022 | ₹9,737 |
| 2 Jan 2023 | ₹9,929 |
| 9 Jan 2023 | ₹9,919 |
| 16 Jan 2023 | ₹9,849 |
| 23 Jan 2023 | ₹9,793 |
| 30 Jan 2023 | ₹9,615 |
| 6 Feb 2023 | ₹9,759 |
| 13 Feb 2023 | ₹9,736 |
| 20 Feb 2023 | ₹9,799 |
| 27 Feb 2023 | ₹9,656 |
| 6 Mar 2023 | ₹9,859 |
| 13 Mar 2023 | ₹9,672 |
| 20 Mar 2023 | ₹9,519 |
| 27 Mar 2023 | ₹9,446 |
| 3 Apr 2023 | ₹9,660 |
| 10 Apr 2023 | ₹9,764 |
| 17 Apr 2023 | ₹9,816 |
| 24 Apr 2023 | ₹9,788 |
| 2 May 2023 | ₹9,960 |
| 8 May 2023 | ₹10,044 |
| 15 May 2023 | ₹10,081 |
| 22 May 2023 | ₹10,145 |
| 29 May 2023 | ₹10,262 |
| 5 Jun 2023 | ₹10,442 |
| 12 Jun 2023 | ₹10,564 |
| 19 Jun 2023 | ₹10,795 |
| 26 Jun 2023 | ₹10,737 |
| 3 Jul 2023 | ₹10,919 |
| 10 Jul 2023 | ₹10,965 |
| 17 Jul 2023 | ₹11,190 |
| 24 Jul 2023 | ₹11,240 |
| 31 Jul 2023 | ₹11,609 |
| 7 Aug 2023 | ₹11,465 |
| 14 Aug 2023 | ₹11,514 |
| 21 Aug 2023 | ₹11,625 |
| 28 Aug 2023 | ₹10,746 |
| 4 Sep 2023 | ₹10,997 |
| 11 Sep 2023 | ₹11,342 |
| 18 Sep 2023 | ₹11,189 |
| 25 Sep 2023 | ₹11,102 |
| 3 Oct 2023 | ₹11,241 |
| 9 Oct 2023 | ₹11,092 |
| 16 Oct 2023 | ₹11,326 |
| 23 Oct 2023 | ₹10,990 |
| 30 Oct 2023 | ₹11,040 |
| 6 Nov 2023 | ₹11,380 |
| 13 Nov 2023 | ₹11,659 |
| 20 Nov 2023 | ₹11,841 |
| 28 Nov 2023 | ₹11,951 |
| 4 Dec 2023 | ₹12,418 |
| 11 Dec 2023 | ₹12,529 |
| 18 Dec 2023 | ₹12,690 |
| 26 Dec 2023 | ₹12,656 |
| 1 Jan 2024 | ₹12,849 |
| 8 Jan 2024 | ₹12,908 |
| 15 Jan 2024 | ₹13,120 |
| 23 Jan 2024 | ₹12,772 |
| 29 Jan 2024 | ₹13,110 |
| 5 Feb 2024 | ₹13,412 |
| 12 Feb 2024 | ₹13,331 |
| 19 Feb 2024 | ₹13,888 |
| 26 Feb 2024 | ₹13,819 |
| 4 Mar 2024 | ₹13,934 |
| 11 Mar 2024 | ₹13,803 |
| 18 Mar 2024 | ₹13,332 |
| 26 Mar 2024 | ₹13,736 |
| 1 Apr 2024 | ₹14,039 |
| 8 Apr 2024 | ₹14,410 |
| 15 Apr 2024 | ₹14,265 |
| 22 Apr 2024 | ₹14,257 |
| 29 Apr 2024 | ₹14,658 |
| 6 May 2024 | ₹14,788 |
| 13 May 2024 | ₹14,451 |
| 21 May 2024 | ₹15,269 |
| 27 May 2024 | ₹15,448 |
| 3 Jun 2024 | ₹15,710 |
| 10 Jun 2024 | ₹15,570 |
| 18 Jun 2024 | ₹16,441 |
| 24 Jun 2024 | ₹16,476 |
| 1 Jul 2024 | ₹16,562 |
| 8 Jul 2024 | ₹16,873 |
| 15 Jul 2024 | ₹16,912 |
| 22 Jul 2024 | ₹16,412 |
| 29 Jul 2024 | ₹16,997 |
| 5 Aug 2024 | ₹16,217 |
| 12 Aug 2024 | ₹16,810 |
| 19 Aug 2024 | ₹17,031 |
| 26 Aug 2024 | ₹17,342 |
| 2 Sep 2024 | ₹16,029 |
| 9 Sep 2024 | ₹15,956 |
| 16 Sep 2024 | ₹16,642 |
| 23 Sep 2024 | ₹16,868 |
| 30 Sep 2024 | ₹16,555 |
| 7 Oct 2024 | ₹15,842 |
| 14 Oct 2024 | ₹16,950 |
| 21 Oct 2024 | ₹16,430 |
| 28 Oct 2024 | ₹15,709 |
| 4 Nov 2024 | ₹15,836 |
| 11 Nov 2024 | ₹15,924 |
| 18 Nov 2024 | ₹15,348 |
| 25 Nov 2024 | ₹15,970 |
| 2 Dec 2024 | ₹16,296 |
| 9 Dec 2024 | ₹16,986 |
| 16 Dec 2024 | ₹17,313 |
| 23 Dec 2024 | ₹16,697 |
| 30 Dec 2024 | ₹16,708 |
| 6 Jan 2025 | ₹16,422 |
| 13 Jan 2025 | ₹14,733 |
| 20 Jan 2025 | ₹15,434 |
| 27 Jan 2025 | ₹14,154 |
| 3 Feb 2025 | ₹14,330 |
| 10 Feb 2025 | ₹14,194 |
| 17 Feb 2025 | ₹13,363 |
| 24 Feb 2025 | ₹13,476 |
| 3 Mar 2025 | ₹12,893 |
| 10 Mar 2025 | ₹12,954 |
| 17 Mar 2025 | ₹13,009 |
| 24 Mar 2025 | ₹14,054 |
| 31 Mar 2025 | ₹13,943 |
| 7 Apr 2025 | ₹12,884 |
| 15 Apr 2025 | ₹13,849 |
| 21 Apr 2025 | ₹14,343 |
| 28 Apr 2025 | ₹14,402 |
| 5 May 2025 | ₹14,631 |
| 12 May 2025 | ₹14,843 |
| 19 May 2025 | ₹15,293 |
| 26 May 2025 | ₹15,229 |
| 2 Jun 2025 | ₹15,445 |
| 9 Jun 2025 | ₹16,015 |
| 16 Jun 2025 | ₹15,815 |
| 23 Jun 2025 | ₹15,920 |
| 30 Jun 2025 | ₹16,345 |
| 7 Jul 2025 | ₹16,162 |
| 14 Jul 2025 | ₹16,080 |
| 21 Jul 2025 | ₹16,184 |
| 28 Jul 2025 | ₹15,734 |
| 4 Aug 2025 | ₹16,039 |
| 11 Aug 2025 | ₹15,783 |
| 18 Aug 2025 | ₹16,098 |
| 25 Aug 2025 | ₹16,278 |
| 1 Sep 2025 | ₹14,842 |
| 8 Sep 2025 | ₹14,977 |
| 15 Sep 2025 | ₹15,203 |
| 22 Sep 2025 | ₹15,303 |
| 30 Sep 2025 | ₹14,799 |
| 6 Oct 2025 | ₹15,237 |
| 13 Oct 2025 | ₹15,357 |
| 20 Oct 2025 | ₹15,467 |
| 27 Oct 2025 | ₹15,360 |
| 3 Nov 2025 | ₹15,424 |
| 10 Nov 2025 | ₹15,312 |
| 17 Nov 2025 | ₹15,769 |
| 24 Nov 2025 | ₹15,372 |
| 1 Dec 2025 | ₹15,565 |
| 8 Dec 2025 | ₹15,024 |
| 15 Dec 2025 | ₹15,337 |
| 22 Dec 2025 | ₹15,578 |
| 29 Dec 2025 | ₹15,327 |
| 5 Jan 2026 | ₹15,485 |
| 12 Jan 2026 | ₹15,055 |
| 19 Jan 2026 | ₹15,054 |
| 27 Jan 2026 | ₹14,692 |
| 2 Feb 2026 | ₹14,839 |
| 9 Feb 2026 | ₹15,617 |
| 16 Feb 2026 | ₹15,427 |
| 23 Feb 2026 | ₹15,396 |
| 2 Mar 2026 | ₹15,264 |
| 9 Mar 2026 | ₹14,739 |
| 16 Mar 2026 | ₹14,314 |
| 23 Mar 2026 | ₹13,927 |
| 30 Mar 2026 | ₹13,984 |
| 6 Apr 2026 | ₹14,471 |
| 13 Apr 2026 | ₹15,361 |
| 20 Apr 2026 | ₹16,002 |
| 27 Apr 2026 | ₹16,314 |
| 4 May 2026 | ₹16,425 |
| 11 May 2026 | ₹16,669 |
| 18 May 2026 | ₹16,457 |
| 25 May 2026 | ₹16,929 |
| 1 Jun 2026 | ₹16,944 |
| 8 Jun 2026 | ₹16,754 |
| 15 Jun 2026 | ₹17,183 |
| 22 Jun 2026 | ₹17,877 |
| 29 Jun 2026 | ₹17,641 |
| 6 Jul 2026 | ₹17,585 |
| 13 Jul 2026 | ₹17,561 |
| 20 Jul 2026 | ₹17,524 |
| 27 Jul 2026 | ₹17,469 |
| 3 Aug 2026 | ₹17,776 |
| 10 Aug 2026 | ₹18,072 |
| 17 Aug 2026 | ₹18,164 |
| 24 Aug 2026 | ₹18,337 |
| 31 Aug 2026 | ₹17,307 |
| 2 Sep 2026 | ₹17,000 |
Performance (trailing, annualised)
| 1Y annualised | 14.68% |
|---|---|
| 3Y annualised | 15.91% |
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 ₹1,29,786 | 15.40% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,227 | 9.49% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 29.79% |
|---|---|
| Calendar 2024 | 30.47% |
| Calendar 2025 | -7.99% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 17.92% |
|---|---|
| Rolling 1Y · median | 13.00% |
| Rolling 1Y · worst window | -14.67% |
| Rolling 1Y · best window | 54.00% |
| Rolling 1Y · windows positive | 71% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 16.27% |
| Rolling 3Y · median | 16.26% |
| Rolling 3Y · worst window | 13.88% |
| Rolling 3Y · best window | 18.56% |
| 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) | 20.43% |
|---|---|
| Downside deviation (3Y) | 16.06% |
| Maximum drawdown | -26.01% |
Management
| Fund manager | Cheenu Gupta, Sonal Gupta |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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