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HSBC Midcap Gr

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Scheme Information

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HSBC Midcap Gr

as of 04 Jul 2026, 23:16 PM

Scheme Asset Size₹14249.22 Cr
Expense Ratio1.46%
Cash Holding1.10879%
Fund TypeOpen-End
PlanGrowth
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 4.36%
In the last 3 months 24.01%
In the last 6 months 14.04%
In the last 1 Years 16.31%
In the last 3 Years 1.02%
In the last 5 Years 1.39%

Company Holdings

Company Name
Sector
Instrument
Assets
GE Vernova T&D India LtdIndustrialsE4.66%
FSN E-Commerce Ventures LtdConsumer CyclicalE4.51%
BSE LtdFinancial ServicesE4.34%
PB Fintech LtdFinancial ServicesE4.24%
Lenskart Solutions LtdHealthcareE4.21%
Bharat Heavy Electricals LtdIndustrialsE3.76%
The Federal Bank LtdFinancial ServicesE3.65%
Piramal Finance LtdFinancial ServicesE3.51%
Billionbrains Garage Ventures LtdFinancial ServicesE3.23%
Aditya Infotech LtdIndustrialsE3.19%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE3.17%
Bharat Forge LtdConsumer CyclicalE2.60%
Indian BankFinancial ServicesE2.44%
Netweb Technologies India LtdTechnologyE2.29%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE2.19%
ICICI Prudential Asset Management Co LtdFinancial ServicesE2.04%
Radico Khaitan LtdConsumer DefensiveE1.96%
Lupin LtdHealthcareE1.96%
Thermax LtdIndustrialsE1.90%
JSW Energy LtdUtilitiesE1.89%
Apar Industries LtdIndustrialsE1.85%
Multi Commodity Exchange of India LtdFinancial ServicesE1.83%
Godfrey Phillips India LtdConsumer DefensiveE1.78%
Meesho LtdConsumer CyclicalE1.74%
Mankind Pharma LtdHealthcareE1.71%
TD Power Systems LtdIndustrialsE1.66%
City Union Bank LtdFinancial ServicesE1.65%
Thyrocare Technologies LtdHealthcareE1.55%
Syngene International LtdHealthcareE1.50%
Kirloskar Oil Engines LtdIndustrialsE1.40%
Hindustan Petroleum Corp LtdEnergyE1.34%
National Aluminium Co LtdBasic MaterialsE1.31%
Oil India LtdEnergyE1.30%
Atlanta Electricals LtdIndustrialsE1.25%
Polycab India LtdIndustrialsE1.25%
Ipca Laboratories LtdHealthcareE1.21%
NTPC Green Energy LtdUtilitiesE0.98%
Ather Energy LtdConsumer CyclicalE0.98%
Avalon Technologies LtdTechnologyE0.94%
APL Apollo Tubes LtdBasic MaterialsE0.82%
KEI Industries LtdIndustrialsE0.78%
Triveni Turbine LtdIndustrialsE0.77%
Data Patterns (India) LtdIndustrialsE0.75%
Hindalco Industries LtdBasic MaterialsE0.73%
Jindal Steel LtdBasic MaterialsE0.72%
Kaynes Technology India LtdTechnologyE0.71%
Safari Industries (India) LtdConsumer CyclicalE0.71%
Navin Fluorine International LtdBasic MaterialsE0.65%
JSW Steel LtdBasic MaterialsE0.57%
Aditya Birla Capital LtdFinancial ServicesE0.48%
Schaeffler India LtdConsumer CyclicalE0.44%
Bharti Hexacom LtdCommunication ServicesE0.36%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.35%
Anthem Biosciences LtdHealthcareE0.34%
Bharat Electronics LtdIndustrialsE0.24%
Bosch Home Comfort India LtdConsumer CyclicalE0.08%
Tata Steel LtdBasic MaterialsE0.05%
CRISIL LtdFinancial ServicesE0.05%
Coforge LtdTechnologyE0.04%
Max Financial Services LtdFinancial ServicesE0.04%
Muthoot Finance LtdFinancial ServicesE0.04%
IDFC First Bank LtdFinancial ServicesE0.03%
Mazagon Dock Shipbuilders LtdIndustrialsE0.03%
JK Cement LtdBasic MaterialsE0.03%
Dixon Technologies (India) LtdTechnologyE0.02%
Swiggy LtdConsumer CyclicalE0.02%
Persistent Systems LtdTechnologyE0.02%
Sundaram Finance LtdFinancial ServicesE0.00902%
CG Power & Industrial Solutions LtdIndustrialsE0.008%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.00707%
Biocon LtdHealthcareE0.0062%
Eternal LtdConsumer CyclicalE0.00459%
Ashok Leyland LtdIndustrialsE0.00458%
Abbott India LtdHealthcareE0.00213%
TVS Motor Co LtdConsumer CyclicalE0.00188%
Gabriel India LtdConsumer CyclicalE0.00112%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.00111%
Treps-CR2.53%
Net Current Assets (Including Cash & Bank Balances)-C1.43%
Cummins India Ltd-E-
eClerx Services Ltd-E-
KPIT Technologies Ltd-E-
Indian Hotels Co Ltd-E-
Global Health Ltd-E-
Tata Power Co Ltd-E-
ZF Commercial Vehicle Control Systems India Ltd-E-
Oil & Natural Gas Corp Ltd-E-
Home First Finance Co India Ltd ----E-
RBL Bank Ltd-E-
Motherson Sumi Wiring India Ltd-E-
Divi's Laboratories Ltd-E-
Shriram Finance Ltd-E-
Blue Star Ltd-E-
InterGlobe Aviation Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.89%

Cash

1.11%

Equity sector allocation

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Basic Materials

4.88%

Communication Services

0.36%

Consumer Cyclical

11.09%

Consumer Defensive

3.74%

Energy

2.64%

Financial Services

30.11%

Healthcare

12.5%

Industrials

26.69%

Technology

4.02%

Utilities

2.87%

Others

1.1%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
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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

+19.05%

Fund Manager

Cheenu Gupta

Risk Profile

Very High Risk

Expense Ratio

1.46%

Fund Size

₹14249.22 Cr

HSBC Midcap Gr Summary

HSBC Midcap Gr NAV, Returns, Performance & Details

HSBC Midcap Gr is currently priced at ₹460.59, as of 04 Jul 2026, 23:16 PM. The fund has recorded a change of ₹0.39 (0.08%), 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: ₹14249.22 Cr

  • Expense Ratio: 1.46%

  • Cash Holding: 1.11%

  • Plan Type: Growth

  • 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: 4.36%

  • 3 Months: 24.01%

  • 6 Months: 14.04%

  • 1 Year: 16.31%

  • 3 Years: 1.02%

  • 5 Years: 1.39%

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: 98.89%

  • Cash Allocation: 1.11%

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: 4.88%

  • Communication Services: 0.36%

  • Consumer Cyclical: 11.09%

  • Consumer Defensive: 3.74%

  • Energy: 2.64%

  • Financial Services: 30.11%

  • Healthcare: 12.50%

  • Industrials: 26.69%

  • Technology: 4.02%

  • Utilities: 2.87%

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.

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