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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
HSBC Midcap Fund
3 Year Absolute Returns
39.07% ↑
NAV (₹) on 15 Sep 2026
79.52
1 Day NAV Change
-3.32%
Risk Level
Very High Risk
Rating
HSBC Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Aug 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 17,188.24 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.25%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 17,188.24 Cr
Equity
99.23%
Money Market & Cash
1.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.69% |
| E-Commerce/E-Retail | 7.63% |
| Pharmaceuticals | 7.08% |
| Non-Banking Financial Company (NBFC) | 6.22% |
| Financial Technologies (Fintech) | 5.34% |
| Lenses/Optical Care | 4.81% |
| Auto Ancl - Batteries | 3.57% |
| Finance & Investments | 3.44% |
| Chemicals - Speciality | 3.38% |
| Power - Transmission/Equipment | 3.21% |
| Forgings | 2.79% |
| Beverages & Distilleries | 2.70% |
| IT Equipments & Peripherals | 2.64% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.19% |
| Finance - Mutual Funds | 2.16% |
| Power - Generation/Distribution | 2.13% |
| IT Enabled Services | 2.11% |
| Chemicals - Others | 2.06% |
| Hospitals & Medical Services | 2.00% |
| Engineering - Heavy | 1.95% |
| IT Consulting & Software | 1.93% |
| Engineering - General | 1.88% |
| Ship - Docks/Breaking/Repairs | 1.82% |
| Aerospace & Defense | 1.77% |
| Realty | 1.73% |
| Auto - LCVs/HCVs | 1.65% |
| Exchange Platform | 1.63% |
| Finance - Banks - Public Sector | 1.57% |
| Logistics - Warehousing/Supply Chain/Others | 1.44% |
| Consumer Electronics | 1.36% |
| Cigarettes & Tobacco Products | 1.36% |
| Medical Equipment & Accessories | 1.26% |
| Treps/Reverse Repo | 1.16% |
| Electric Equipment - General | 0.98% |
| Electric Equipment - Transformers | 0.96% |
| Auto Ancl - Electrical | 0.81% |
| Engines | 0.33% |
| Auto - 2 & 3 Wheelers | 0.31% |
| Packaging & Containers | 0.12% |
| Air Conditioners | 0.08% |
| Services - Others | 0.05% |
| Cables - Power/Others | 0.03% |
| Microfinance Institutions | 0.02% |
| Cement | 0.02% |
| Telecom Services | 0.01% |
| Electronics - Equipment/Components | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Lenskart Solutions Limited | 4.81% | ₹ 825.91 | Lenses/Optical Care |
| Meesho Limited | 4.00% | ₹ 686.94 | E-Commerce/E-Retail |
| The Federal Bank Limited | 3.96% | ₹ 680.60 | Finance - Banks - Private Sector |
| Piramal Finance Ltd | 3.92% | ₹ 673.96 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 3.87% | ₹ 664.77 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Limited | 3.61% | ₹ 620.66 | E-Commerce/E-Retail |
| Ather Energy Limited | 3.57% | ₹ 614.11 | Auto Ancl - Batteries |
| APAR INDUSTRIES LTD | 3.38% | ₹ 580.16 | Chemicals - Speciality |
| GE Vernova T&D India Limited | 3.20% | ₹ 550.05 | Power - Transmission/Equipment |
| Bharat Forge Limited | 2.79% | ₹ 480.10 | Forgings |
| Radico Khaitan Limited | 2.70% | ₹ 463.76 | Beverages & Distilleries |
| Aditya Infotech Limited | 2.64% | ₹ 454.07 | IT Equipments & Peripherals |
| Mahindra & Mahindra Financial Serv Ltd. | 2.27% | ₹ 390.78 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Limited | 2.19% | ₹ 376.18 | Electric Equipment - Switchgear/Circuit Breaker |
| Nippon Life India Asset Management Ltd | 2.16% | ₹ 370.54 | Finance - Mutual Funds |
| JSW Energy Limited | 2.13% | ₹ 366.31 | Power - Generation/Distribution |
| Netweb Technologies India Limited | 2.11% | ₹ 362.39 | IT Enabled Services |
| Mankind Pharma Limited | 2.10% | ₹ 361.06 | Pharmaceuticals |
| Navin Fluorine International Limited | 2.06% | ₹ 354.80 | Chemicals - Others |
| Thyrocare Technologies Limited | 1.99% | ₹ 342.26 | Hospitals & Medical Services |
| Zydus Lifesciences Limited | 1.98% | ₹ 340.61 | Pharmaceuticals |
| Coforge Limited | 1.92% | ₹ 329.66 | IT Consulting & Software |
| Thermax Limited | 1.88% | ₹ 322.56 | Engineering - General |
| Cochin Shipyard Limited | 1.80% | ₹ 309.51 | Ship - Docks/Breaking/Repairs |
| AU Small Finance Bank Limited | 1.78% | ₹ 306.16 | Finance - Banks - Private Sector |
| Data Patterns (India) Limited | 1.77% | ₹ 303.48 | Aerospace & Defense |
| IPCA Laboratories Limited | 1.75% | ₹ 301.37 | Pharmaceuticals |
| Aditya Birla Capital Limited | 1.74% | ₹ 299.61 | Finance & Investments |
| Prestige Estates Projects Limited | 1.73% | ₹ 297.94 | Realty |
| KFIN Technologies Limited | 1.67% | ₹ 287.07 | Finance & Investments |
| Ashok Leyland Limited | 1.65% | ₹ 283.46 | Auto - LCVs/HCVs |
| City Union Bank Limited | 1.64% | ₹ 281.95 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.63% | ₹ 280.01 | Exchange Platform |
| Indian Bank | 1.57% | ₹ 270.48 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 1.47% | ₹ 252.14 | Financial Technologies (Fintech) |
| Shadowfax Technologies Limited | 1.44% | ₹ 246.89 | Logistics - Warehousing/Supply Chain/Others |
| Godfrey Phillips India Limited | 1.36% | ₹ 233.22 | Cigarettes & Tobacco Products |
| AVALON TECHNOLOGIES LIMITED | 1.34% | ₹ 230.03 | Consumer Electronics |
| IndusInd Bank Limited | 1.28% | ₹ 220.08 | Finance - Banks - Private Sector |
| Poly Medicure Ltd | 1.26% | ₹ 217.10 | Medical Equipment & Accessories |
| TD Power Systems Limited | 1.22% | ₹ 209.79 | Engineering - Heavy |
| Lupin Limited | 1.17% | ₹ 200.86 | Pharmaceuticals |
| Treps | 1.16% | ₹ 199.40 | Others |
| CG Power And Industrial Solutions Ltd | 0.98% | ₹ 168.21 | Electric Equipment - General |
| Atlanta Electricals Limited | 0.96% | ₹ 165.57 | Electric Equipment - Transformers |
| Dhoot Transmission Limited | 0.81% | ₹ 139.20 | Auto Ancl - Electrical |
| TRIVENI TURBINE LTD. | 0.73% | ₹ 126.24 | Engineering - Heavy |
| Kirloskar Oil Engines Ltd | 0.33% | ₹ 56.20 | Engines |
| TVS Motor Company Limited | 0.31% | ₹ 53.03 | Auto - 2 & 3 Wheelers |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.12% | ₹ 21.26 | Packaging & Containers |
| Bosch Home Comfort India Limited | 0.08% | ₹ 14.50 | Air Conditioners |
| Syngene International Limited | 0.07% | ₹ 11.60 | Pharmaceuticals |
| CRISIL Limited | 0.05% | ₹ 7.95 | Services - Others |
| IDFC First Bank Limited | 0.03% | ₹ 6 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.03% | ₹ 4.99 | Finance & Investments |
| Muthoot Finance Limited | 0.03% | ₹ 4.64 | Non-Banking Financial Company (NBFC) |
| KEI Industries Limited | 0.03% | ₹ 4.36 | Cables - Power/Others |
| JK Cement Limited | 0.02% | ₹ 3.59 | Cement |
| SWIGGY LIMITED | 0.02% | ₹ 2.73 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 0.02% | ₹ 3.96 | Consumer Electronics |
| Creditaccess Grameen Limited | 0.02% | ₹ 2.72 | Microfinance Institutions |
| Mazagon Dock Shipbuilders Limited | 0.02% | ₹ 4.09 | Ship - Docks/Breaking/Repairs |
| PERSISTENT SYSTEMS LTD | 0.01% | ₹ 2.37 | IT Consulting & Software |
| Bharti Hexacom Limited | 0.01% | ₹ 1.95 | Telecom Services |
| ACME Solar Holdings Ltd. | 0.01% | ₹ 1.67 | Power - Transmission/Equipment |
| Anthem Biosciences Limited | 0.01% | ₹ 1.55 | Pharmaceuticals |
| Kaynes Technology India Ltd. | 0.01% | ₹ 1.51 | Electronics - Equipment/Components |
| Max Healthcare Institute Limited | 0.01% | ₹ 1.09 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.75% | 6.39% | -1.78% | 11.62% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Midcap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Midcap Fund Regular IDCW-Reinvestment is ₹79.52 as of 15 Sep 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Midcap Fund Regular IDCW-Reinvestment is ₹17,188.24 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 Regular IDCW-Reinvestment?
HSBC Midcap Fund Regular IDCW-Reinvestment has delivered returns of 6.39% (1 Year), 11.62% (3 Year), 7.49% (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 Regular IDCW-Reinvestment?
HSBC Midcap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Midcap Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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