HSBC Midcap Fund - Direct Plan Growth | HSBC Midcap Fund - Direct Plan NAV Today [473.55], Performance & History

HSBC Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 11,341.83 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,341.83 Cr

Equity

295.32%

Money Market & Cash

4.67%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.11%
Pharmaceuticals	6.19%
Exchange Platform	5.87%
E-Commerce/E-Retail	5.43%
Cables - Power/Others	5.05%
Power - Transmission/Equipment	4.75%
Electric Equipment - Switchgear/Circuit Breaker	4.03%
Non-Banking Financial Company (NBFC)	3.97%
Aerospace & Defense	3.70%
Lenses/Optical Care	3.68%
Finance & Investments	3.51%
Financial Technologies (Fintech)	3.47%
Engines	3.39%
IT Consulting & Software	3.27%
IT Equipments & Peripherals	3.00%
Oil Drilling And Exploration	2.88%
Telecom Services	2.36%
Engineering - Heavy	2.36%
Finance - Banks - Public Sector	2.07%
Power - Generation/Distribution	1.84%
Beverages & Distilleries	1.84%
Cigarettes & Tobacco Products	1.83%
Iron & Steel	1.59%
Finance - Mutual Funds	1.52%
Chemicals - Speciality	1.51%
Consumer Electronics	1.51%
Aluminium	1.46%
Hospitals & Medical Services	1.38%
Forgings	1.38%
Treps/Reverse Repo	1.12%
Auto - LCVs/HCVs	1.07%
Packaging & Containers	1.02%
IT Enabled Services	1.00%
Electronics - Equipment/Components	0.98%
Refineries	0.94%
Services - Others	0.59%
Bearings	0.51%
Auto Ancl - Susp. & Braking - Others	0.40%
Auto Ancl - Shock Absorber	0.23%
Air Conditioners	0.08%
Ship - Docks/Breaking/Repairs	0.03%
Cement	0.03%
Hotels, Resorts & Restaurants	0.02%
Airlines	0.01%
Current Assets	0.01%
Electric Equipment - General	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
FSN E-Commerce Ventures Limited	5.08%	₹ 575.69	E-Commerce/E-Retail
GE Vernova T&D India Limited	4.75%	₹ 539.09	Power - Transmission/Equipment
Hitachi Energy India Limited	4.03%	₹ 456.71	Electric Equipment - Switchgear/Circuit Breaker
BSE Ltd	4.01%	₹ 454.83	Exchange Platform
The Federal Bank Limited	3.75%	₹ 425.09	Finance - Banks - Private Sector
Bharat Electronics Limited	3.70%	₹ 420.03	Aerospace & Defense
Lenskart Solutions Limited	3.68%	₹ 417.80	Lenses/Optical Care
PB Fintech Limited	3.47%	₹ 393.96	Financial Technologies (Fintech)
Polycab India Limited	3.43%	₹ 388.47	Cables - Power/Others
Piramal Finance Ltd	3.00%	₹ 339.83	Non-Banking Financial Company (NBFC)
Aditya Infotech Limited	3.00%	₹ 340.42	IT Equipments & Peripherals
Billionbrains Garage Ventures Ltd.	2.88%	₹ 326.67	IT Consulting & Software
Bharti Hexacom Limited	2.36%	₹ 267.41	Telecom Services
ICICI Prudential AMC Ltd	2.23%	₹ 252.79	Finance & Investments
Indian Bank	2.07%	₹ 234.87	Finance - Banks - Public Sector
Lupin Limited	1.99%	₹ 225.26	Pharmaceuticals
City Union Bank Limited	1.95%	₹ 221.29	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	1.86%	₹ 211.31	Exchange Platform
Radico Khaitan Limited	1.84%	₹ 208.69	Beverages & Distilleries
Godfrey Phillips India Limited	1.83%	₹ 207.59	Cigarettes & Tobacco Products
Cummins India Limited	1.83%	₹ 207.20	Engines
Anthem Biosciences Limited	1.79%	₹ 202.76	Pharmaceuticals
Kirloskar Oil Engines Ltd	1.56%	₹ 177.29	Engines
Nippon Life India Asset Management Ltd	1.52%	₹ 171.96	Finance - Mutual Funds
APAR INDUSTRIES LTD	1.51%	₹ 170.84	Chemicals - Speciality
Oil & Natural Gas Corporation Limited	1.47%	₹ 166.36	Oil Drilling And Exploration
Oil India Limited	1.41%	₹ 159.53	Oil Drilling And Exploration
TD Power Systems Limited	1.40%	₹ 159.25	Engineering - Heavy
NTPC Green Energy Limited	1.39%	₹ 158.03	Power - Generation/Distribution
Bharat Forge Limited	1.38%	₹ 156.89	Forgings
IPCA Laboratories Limited	1.38%	₹ 156.78	Pharmaceuticals
RBL Bank Limited	1.37%	₹ 155.08	Finance - Banks - Private Sector
Thyrocare Technologies Limited	1.35%	₹ 152.86	Hospitals & Medical Services
Aditya Birla Capital Limited	1.24%	₹ 141.18	Finance & Investments
Treps	1.12%	₹ 127.05	Others
Ashok Leyland Limited	1.07%	₹ 120.92	Auto - LCVs/HCVs
SAFARI INDUSTRIES (INDIA) LIMITED	1.02%	₹ 115.72	Packaging & Containers
Mankind Pharma Limited	1.01%	₹ 114.08	Pharmaceuticals
eClerx Services Limited	1.00%	₹ 113.66	IT Enabled Services
Kaynes Technology India Private Ltd	0.98%	₹ 111.13	Electronics - Equipment/Components
National Aluminium Company Limited	0.97%	₹ 110.40	Aluminium
Bharat Heavy Electricals Limited	0.96%	₹ 108.87	Engineering - Heavy
Tata Steel Limited	0.96%	₹ 108.93	Iron & Steel
Reliance Industries Limited	0.94%	₹ 106.57	Refineries
Shriram Finance Limited	0.92%	₹ 103.89	Non-Banking Financial Company (NBFC)
Motherson Sumi Wiring India Limited	0.82%	₹ 93.52	Cables - Power/Others
KEI Industries Limited	0.80%	₹ 91.26	Cables - Power/Others
Dixon Technologies (India) Limited	0.79%	₹ 89.87	Consumer Electronics
AVALON TECHNOLOGIES LIMITED	0.72%	₹ 81.98	Consumer Electronics
JSW Steel Limited	0.63%	₹ 71.21	Iron & Steel
CRISIL Limited	0.59%	₹ 67.06	Services - Others
Schaeffler India Ltd	0.51%	₹ 58.25	Bearings
Hindalco Industries Limited	0.49%	₹ 55.09	Aluminium
The Tata Power Company Limited	0.45%	₹ 51.56	Power - Generation/Distribution
ZF Comm. Vehicle Control Systems Ind Ltd	0.40%	₹ 45.61	Auto Ancl - Susp. & Braking - Others
Eternal Limited	0.33%	₹ 36.90	E-Commerce/E-Retail
PERSISTENT SYSTEMS LTD	0.32%	₹ 35.87	IT Consulting & Software
GABRIEL INDIA LIMITED	0.23%	₹ 25.54	Auto Ancl - Shock Absorber
Bosch Home Comfort India Limited	0.08%	₹ 8.93	Air Conditioners
Muthoot Finance Limited	0.04%	₹ 4.92	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	0.04%	₹ 4.73	Finance & Investments
Coforge Limited	0.04%	₹ 4.49	IT Consulting & Software
IDFC First Bank Limited	0.04%	₹ 4.11	Finance - Banks - Private Sector
KPIT Technologies Limited	0.03%	₹ 3	IT Consulting & Software
Mazagon Dock Shipbuilders Limited	0.03%	₹ 3.41	Ship - Docks/Breaking/Repairs
JK Cement Limited	0.03%	₹ 3.55	Cement
GLOBAL HEALTH LIMITED	0.02%	₹ 1.84	Hospitals & Medical Services
The Indian Hotels Company Limited	0.02%	₹ 1.94	Hotels, Resorts & Restaurants
SWIGGY LIMITED	0.02%	₹ 2.52	E-Commerce/E-Retail
Sundaram Finance Limited	0.01%	₹ 1.34	Non-Banking Financial Company (NBFC)
Divi''s Laboratories Limited	0.01%	₹ 1.05	Pharmaceuticals
Max Healthcare Institute Limited	0.01%	₹ 1.01	Hospitals & Medical Services
InterGlobe Aviation Limited	0.01%	₹ 0.97	Airlines
CG Power And Industrial Solutions Ltd	0.01%	₹ 0.81	Electric Equipment - General
Biocon Limited	0.01%	₹ 0.74	Pharmaceuticals
Net Current Assets	0.01%	₹ 2.75	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.00%	23.26%	14.57%	27.67%
Category returns	-1.17%	7.77%	14.82%	55.80%

Fund Objective

An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹793.44	16.16%	106.97%	191.30%	₹39,676	0.78%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹88.44	14.40%	106.86%	167.92%	₹13,554	0.49%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High

FAQs

What is the current NAV of HSBC Midcap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC Midcap Fund - Direct Plan Growth is ₹473.55 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Midcap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HSBC Midcap Fund - Direct Plan Growth is ₹11,341.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Midcap Fund - Direct Plan Growth?

HSBC Midcap Fund - Direct Plan Growth has delivered returns of 23.26% (1 Year), 27.67% (3 Year), 20.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Midcap Fund - Direct Plan Growth?

HSBC Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Midcap Fund - Direct Plan Growth?

The minimum lumpsum investment required for HSBC Midcap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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