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OmniAsset › Mutual funds › HSBC Midcap Fund

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 2026545.2233
CategoryMid Cap
PlanDirect · Growth
Launched24 Jun 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Midcap 150 TRI
Expense ratiodirect plan, a year1.15%
AUM₹2,899 Cr
Growth of ₹10,000₹23,52228 Nov 2022 to 2 Sep 2026
₹23,946₹20,321₹16,696₹13,071₹9,446Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹23,522 (+25.5% a year) HSBC Midcap Fund

Performance (trailing, annualised)

1Y annualised24.06%
3Y annualised25.47%

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 ₹1,40,39432.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,89,67921.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202341.53%
Calendar 202441.24%
Calendar 2025-0.31%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202328.03%
Rolling 1Y · median22.39%
Rolling 1Y · worst window-4.96%
Rolling 1Y · best window67.90%
Rolling 1Y · windows positive93%
Rolling 3Y · average39 windows since 4 Dec 202526.20%
Rolling 3Y · median26.20%
Rolling 3Y · worst window23.62%
Rolling 3Y · best window28.69%
Rolling 3Y · windows positive100%

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)13.81%
Maximum drawdown-25.96%

Management

Fund managerCheenu Gupta, Sonal Gupta
Managing since2 Sep 2026

What it holds

SecurityWeight
FSN E-Commerce Ventures Ltd4.7%
The Federal Bank Ltd4.2%
GE T&D India Ltd4.0%
Lenskart Solutions Ltd.3.8%
PB Fintech Ltd3.8%
DEWAN HOUSING FINANCE CORP. LTD. EQ3.7%
Aditya Infotech Ltd.3.5%
Billionbrains Garage Ventures Ltd.3.3%
Bharat Forge Ltd3.2%
Meesho Ltd.2.9%
SectorWeight
Financial31.1%
Industrials22.4%
Consumer Discretionary17.2%
Healthcare10.2%
Technology5.8%

Portfolio disclosed: 99.0% by weight.

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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