logo

HSBC Midcap Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

HSBC Midcap Gr

as of 19 Aug 2026, 02:33 AM

Scheme Asset Size₹15578.18 Cr
Expense Ratio2.29%
Cash Holding1.214%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2004-08-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.96%
In the last 3 months 9.80%
In the last 6 months 16.96%
In the last 1 Years 22.07%
In the last 3 Years 0.95%
In the last 5 Years 1.35%

Company Holdings

Company Name
Sector
Instrument
Assets
The Federal Bank LtdFinancial ServicesE4.91%
Lenskart Solutions LtdHealthcareE4.13%
FSN E-Commerce Ventures LtdConsumer CyclicalE4.04%
Piramal Finance LtdFinancial ServicesE3.66%
PB Fintech LtdFinancial ServicesE3.64%
GE Vernova T&D India LtdIndustrialsE3.43%
Meesho LtdConsumer CyclicalE3.34%
Bharat Forge LtdConsumer CyclicalE3.22%
Aditya Infotech LtdIndustrialsE2.92%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE2.88%
Apar Industries LtdIndustrialsE2.51%
JSW Energy LtdUtilitiesE2.51%
Radico Khaitan LtdConsumer DefensiveE2.48%
Mankind Pharma LtdHealthcareE2.37%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE2.36%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE2.30%
Thermax LtdIndustrialsE2.29%
Netweb Technologies India LtdTechnologyE2.03%
Ather Energy LtdConsumer CyclicalE2.02%
Aditya Birla Capital LtdFinancial ServicesE1.90%
AU Small Finance Bank LtdFinancial ServicesE1.89%
Prestige Estates Projects LtdReal EstateE1.89%
Cochin Shipyard LtdIndustrialsE1.87%
Data Patterns (India) LtdIndustrialsE1.84%
Ipca Laboratories LtdHealthcareE1.71%
City Union Bank LtdFinancial ServicesE1.63%
Thyrocare Technologies LtdHealthcareE1.63%
Indian BankFinancial ServicesE1.62%
Godfrey Phillips India LtdConsumer DefensiveE1.52%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.48%
Lupin LtdHealthcareE1.42%
IndusInd Bank LtdFinancial ServicesE1.41%
Coforge LtdTechnologyE1.26%
Ashok Leyland LtdIndustrialsE1.24%
Syngene International LtdHealthcareE1.20%
Zydus Lifesciences LtdHealthcareE1.18%
TD Power Systems LtdIndustrialsE1.16%
Polycab India LtdIndustrialsE1.10%
Navin Fluorine International LtdBasic MaterialsE1.09%
KEI Industries LtdIndustrialsE1.08%
CG Power & Industrial Solutions LtdIndustrialsE1.02%
Multi Commodity Exchange of India LtdFinancial ServicesE0.96%
Poly Medicure LtdHealthcareE0.96%
Billionbrains Garage Ventures LtdFinancial ServicesE0.90%
Atlanta Electricals LtdIndustrialsE0.89%
Avalon Technologies LtdTechnologyE0.89%
Shadowfax Technologies LtdIndustrialsE0.78%
Triveni Turbine LtdIndustrialsE0.72%
KFin Technologies LtdTechnologyE0.69%
Kirloskar Oil Engines LtdIndustrialsE0.60%
TVS Motor Co LtdConsumer CyclicalE0.58%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.39%
BSE LtdFinancial ServicesE0.32%
JSW Steel LtdBasic MaterialsE0.28%
Safari Industries (India) LtdConsumer CyclicalE0.14%
Hindalco Industries LtdBasic MaterialsE0.09%
Bosch Home Comfort India LtdConsumer CyclicalE0.07%
CRISIL LtdFinancial ServicesE0.05%
IDFC First Bank LtdFinancial ServicesE0.04%
Muthoot Finance LtdFinancial ServicesE0.03%
Max Financial Services LtdFinancial ServicesE0.03%
Mazagon Dock Shipbuilders LtdIndustrialsE0.03%
JK Cement LtdBasic MaterialsE0.02%
Dixon Technologies (India) LtdTechnologyE0.02%
Swiggy LtdConsumer CyclicalE0.02%
Persistent Systems LtdTechnologyE0.02%
Bharti Hexacom LtdCommunication ServicesE0.01299%
Kaynes Technology India LtdTechnologyE0.01001%
ACME Solar Holdings LtdUtilitiesE0.0097%
Sundaram Finance LtdFinancial ServicesE0.00919%
Anthem Biosciences LtdHealthcareE0.00899%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.00737%
Biocon LtdHealthcareE0.00563%
Eternal LtdConsumer CyclicalE0.00507%
Schaeffler India LtdConsumer CyclicalE0.00392%
Abbott India LtdHealthcareE0.00202%
Gabriel India LtdConsumer CyclicalE0.00134%
National Aluminium Co LtdBasic MaterialsE0.00043%
NTPC Green Energy LtdUtilitiesE0.00041%
Treps-CR1.37%
Net Current Assets (Including Cash & Bank Balances)-C0.16%
Jindal Steel Ltd-E-
APL Apollo Tubes Ltd-E-
Tata Steel Ltd-E-
Bharat Electronics Ltd-E-
Bharat Heavy Electricals Ltd-E-
Hindustan Petroleum Corp Ltd-E-
Oil India Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

98.79%

Cash

1.21%

Equity sector allocation

Loading chart…

Basic Materials

1.49%

Communication Services

0.01%

Consumer Cyclical

13.45%

Consumer Defensive

3.99%

Financial Services

30.11%

Healthcare

14.62%

Industrials

25.79%

Real Estate

1.89%

Technology

4.92%

Utilities

2.52%

Others

1.21%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
Logo
HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC Midcap Fund Growth

 

HSBC Midcap Fund is an open-ended equity scheme that predominantly invests in equity and equity-related instruments of mid-cap companies. The portfolio is primarily aligned with businesses falling within the mid-cap category under regulatory classification norms. The scheme invests across multiple sectors, including industrials, financial services, consumer cyclical businesses, and healthcare. A small portion of the assets may also remain invested in cash or money market instruments for liquidity purposes. The scheme may be suitable for investors seeking participation in mid-sized companies while accepting a very high risk profile.

In the Growth Option, returns generated by the scheme are retained within the fund and reinvested and reflected in changes in the Net Asset Value (NAV). No distributions are made to investors.

The scheme is benchmarked against the Nifty Midcap 150 TRI and aims to generate long-term capital appreciation through active management of predominantly mid-cap equity holdings.

Pros

The scheme follows a mid-cap-focused investment approach within the equity market. It is designed for investors who prefer exposure to businesses operating within the mid-sized segment of the economy. The portfolio also maintains a clearly defined allocation structure within the mid-cap category.

  1. Exposure to growing mid-sized businesses
    The fund maintains a diversified portfolio comprising mid-cap companies across various sectors, providing exposure to enterprises in their expansion stage.
  1. Presence across multiple sectors within the mid-cap space
    The scheme may invest in areas like industrials, healthcare, consumer businesses, and financial services. Hence, it provides exposure to different segments in the mid-cap market.
  1. Defined investment universe under mid-cap classification
    The portfolio remains aligned with companies categorised within the mid-cap segment under regulatory norms. This helps investors understand the nature of portfolio allocation more clearly and provides transparency regarding the fund’s investment mandate.
  1. Equity-oriented allocation framework
    The scheme allocates assets towards equity and equity-related instruments. This reflects its equity-focused strategy aimed at long-term capital growth through participation in mid-cap market performance.

Cons

The scheme maintains concentrated exposure towards mid-cap equities. Due to a very high risk profile, it might not be suitable for investors seeking lower variability or shorter investment horizons. The portfolio may react significantly to market movements affecting mid-sized companies.

  1. Sensitivity to company-specific developments
    Mid-cap companies may be more vulnerable to operational disruptions, competitive pressures, and changing business conditions. As a result, company-specific developments may materially affect the scheme’s NAV over time.
  1. Variations in trading activity within the mid-cap segment
    Certain mid-cap stocks may experience fluctuating trading volumes during changing market conditions. This, in turn, may affect the execution of transactions within the portfolio and may influence pricing efficiency.
  1. Exposure to changing sector conditions
    The portfolio remains connected with businesses operating across different sectors. Thus, any sector-specific developments, regulatory changes, or economic shifts may influence how companies within the scheme function over time.
  1. Dependence on the mid-cap market environment
    The scheme remains associated with the mid-cap segment under regulatory classification norms. Market developments affecting the mid-cap segment may materially influence the fund’s performance and volatility.

Investment Objective of the Scheme

To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Key Features of The Fund

5-year return

+18.60%

Fund Manager

Cheenu Gupta

Risk Profile

Very High Risk

Expense Ratio

2.29%

Fund Size

₹15578.18 Cr

HSBC Midcap Gr Summary

HSBC Midcap Gr NAV, Returns, Performance & Details

HSBC Midcap Gr is currently priced at ₹471.07, as of 19 Aug 2026, 02:33 AM. The fund has recorded a change of ₹1.35 (0.29%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

HSBC Midcap Gr Fund Details and Key Information

HSBC Midcap Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹15578.18 Cr

  • Expense Ratio: 2.29%

  • Cash Holding: 1.21%

  • Plan Type: Dividend

  • Benchmark: Nifty Midcap 150 TR INR

  • Launch Date: 2004-08-09

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

HSBC Midcap Gr Returns and Performance

HSBC Midcap Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 3.96%

  • 3 Months: 9.80%

  • 6 Months: 16.96%

  • 1 Year: 22.07%

  • 3 Years: 0.95%

  • 5 Years: 1.35%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

HSBC Midcap Gr Risk Level and Volatility

Understanding risk is important before investing. HSBC Midcap Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

HSBC Midcap Gr Portfolio Allocation

The asset allocation of HSBC Midcap Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 98.79%

  • Cash Allocation: 1.21%

This allocation plays a key role in determining the fund’s risk and return profile.

HSBC Midcap Gr Sector Allocation

HSBC Midcap Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 1.49%

  • Communication Services: 0.01%

  • Consumer Cyclical: 13.45%

  • Consumer Defensive: 3.99%

  • Financial Services: 30.11%

  • Healthcare: 14.62%

  • Industrials: 25.79%

  • Real Estate: 1.89%

  • Technology: 4.92%

  • Utilities: 2.52%

Sector allocation data helps investors understand which industries the fund is focusing on.

HSBC Midcap Gr Fund House

HSBC Midcap Gr is managed by:

AMC Name: HSBC Asset Management (India) Private Ltd

A strong fund house with a proven track record can improve investor confidence.

HSBC Midcap Gr Minimum Investment

Investors can start investing in HSBC Midcap Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy