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 08 Jun 2026, 14:52 PM

Scheme Asset Size₹13386.58 Cr
Expense Ratio3.59%
Cash Holding1.40361%
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 2.97%
In the last 3 months 12.34%
In the last 6 months 11.33%
In the last 1 Years 16.35%
In the last 3 Years 1.02%
In the last 5 Years 1.37%

Company Holdings

Company Name
Sector
Instrument
Assets
BSE LtdFinancial ServicesE5.13%
GE Vernova T&D India LtdIndustrialsE4.94%
FSN E-Commerce Ventures LtdConsumer CyclicalE4.85%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE4.72%
Billionbrains Garage Ventures LtdFinancial ServicesE3.88%
The Federal Bank LtdFinancial ServicesE3.86%
Piramal Finance LtdFinancial ServicesE3.51%
PB Fintech LtdFinancial ServicesE3.43%
Lenskart Solutions LtdHealthcareE3.23%
Bharat Electronics LtdIndustrialsE3.01%
Aditya Infotech LtdIndustrialsE2.99%
Indian BankFinancial ServicesE2.66%
Bharat Heavy Electricals LtdIndustrialsE2.63%
Polycab India LtdIndustrialsE2.60%
ICICI Prudential Asset Management Co LtdFinancial ServicesE2.22%
Lupin LtdHealthcareE2.12%
Radico Khaitan LtdConsumer DefensiveE2.03%
Multi Commodity Exchange of India LtdFinancial ServicesE1.96%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE1.90%
Netweb Technologies India LtdTechnologyE1.87%
Godfrey Phillips India LtdConsumer DefensiveE1.86%
City Union Bank LtdFinancial ServicesE1.86%
Apar Industries LtdIndustrialsE1.85%
Kirloskar Oil Engines LtdIndustrialsE1.69%
TD Power Systems LtdIndustrialsE1.61%
Oil India LtdEnergyE1.45%
NTPC Green Energy LtdUtilitiesE1.40%
Bharat Forge LtdConsumer CyclicalE1.32%
Oil & Natural Gas Corp LtdEnergyE1.31%
Thyrocare Technologies LtdHealthcareE1.31%
Ipca Laboratories LtdHealthcareE1.12%
National Aluminium Co LtdBasic MaterialsE1.06%
JSW Energy LtdUtilitiesE1.06%
Ather Energy LtdConsumer CyclicalE1.01%
Atlanta Electricals LtdIndustrialsE0.98%
Kaynes Technology India LtdTechnologyE0.98%
Mankind Pharma LtdHealthcareE0.95%
Tata Steel LtdBasic MaterialsE0.90%
Safari Industries (India) LtdConsumer CyclicalE0.85%
Shriram Finance LtdFinancial ServicesE0.83%
Data Patterns (India) LtdIndustrialsE0.81%
KEI Industries LtdIndustrialsE0.77%
Thermax LtdIndustrialsE0.74%
Bharti Hexacom LtdCommunication ServicesE0.74%
Aditya Birla Capital LtdFinancial ServicesE0.74%
Hindalco Industries LtdBasic MaterialsE0.72%
Avalon Technologies LtdTechnologyE0.70%
Anthem Biosciences LtdHealthcareE0.67%
APL Apollo Tubes LtdBasic MaterialsE0.65%
JSW Steel LtdBasic MaterialsE0.60%
Schaeffler India LtdConsumer CyclicalE0.47%
Syngene International LtdHealthcareE0.46%
Jindal Steel LtdBasic MaterialsE0.46%
eClerx Services LtdTechnologyE0.29%
Gabriel India LtdConsumer CyclicalE0.14%
RBL Bank LtdFinancial ServicesE0.10%
Bosch Home Comfort India LtdConsumer CyclicalE0.09%
CRISIL LtdFinancial ServicesE0.05%
Cummins India LtdIndustrialsE0.05%
Muthoot Finance LtdFinancial ServicesE0.04%
Max Financial Services LtdFinancial ServicesE0.04%
IDFC First Bank LtdFinancial ServicesE0.04%
Coforge LtdTechnologyE0.04%
Mazagon Dock Shipbuilders LtdIndustrialsE0.03%
JK Cement LtdBasic MaterialsE0.03%
KPIT Technologies LtdTechnologyE0.03%
Dixon Technologies (India) LtdTechnologyE0.02%
Swiggy LtdConsumer CyclicalE0.02%
Indian Hotels Co LtdConsumer CyclicalE0.02%
Global Health LtdHealthcareE0.02%
Persistent Systems LtdTechnologyE0.02%
Sundaram Finance LtdFinancial ServicesE0.01039%
Motherson Sumi Wiring India LtdConsumer CyclicalE0.00874%
Divi's Laboratories LtdHealthcareE0.00856%
InterGlobe Aviation LtdIndustrialsE0.0079%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.00775%
CG Power & Industrial Solutions LtdIndustrialsE0.00755%
Biocon LtdHealthcareE0.00553%
Ashok Leyland LtdIndustrialsE0.00508%
Eternal LtdConsumer CyclicalE0.00482%
Abbott India LtdHealthcareE0.00215%
TVS Motor Co LtdConsumer CyclicalE0.00209%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE0.00136%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.00121%
Blue Star LtdIndustrialsE0.0008%
Tata Power Co LtdUtilitiesE0.00014%
Home First Finance Co India Ltd ---Financial ServicesE0.00012%
Treps-CR2.42%
Net Current Assets (Including Cash & Bank Balances)-C1.01%
Reliance Industries Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

98.6%

Cash

1.4%

Equity sector allocation

Loading chart…

Basic Materials

4.41%

Communication Services

0.74%

Consumer Cyclical

8.77%

Consumer Defensive

3.89%

Energy

2.76%

Financial Services

32.27%

Healthcare

9.89%

Industrials

29.46%

Technology

3.94%

Utilities

2.47%

Others

1.4%

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

+18.84%

Fund Manager

Cheenu Gupta

Risk Profile

Very High Risk

Expense Ratio

3.59%

Fund Size

₹13386.58 Cr

HSBC Midcap Gr Summary

HSBC Midcap Gr NAV, Returns, Performance & Details

HSBC Midcap Gr is currently priced at ₹443.16, as of 08 Jun 2026, 14:52 PM. The fund has recorded a change of ₹-2.68 (-0.60%), 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: ₹13386.58 Cr

  • Expense Ratio: 3.59%

  • Cash Holding: 1.40%

  • 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: 2.97%

  • 3 Months: 12.34%

  • 6 Months: 11.33%

  • 1 Year: 16.35%

  • 3 Years: 1.02%

  • 5 Years: 1.37%

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: 98.60%

  • Cash Allocation: 1.40%

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: 4.41%

  • Communication Services: 0.74%

  • Consumer Cyclical: 8.77%

  • Consumer Defensive: 3.89%

  • Energy: 2.76%

  • Financial Services: 32.27%

  • Healthcare: 9.89%

  • Industrials: 29.46%

  • Technology: 3.94%

  • Utilities: 2.47%

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