HSBC Midcap Fund - Regular Growth

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NAV
₹ 458.0033 ₹ 4.19 (0.92 %)
as on 10-07-2026
Asset Size (AUM)
14,242.25 Cr
Launch Date
Aug 09, 2004
Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 09, 2004
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19.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.03 %
Expense Ratio
1.72%
Volatility
12.61 %
Fund House
HSBC Mutual Fund
Fund Manager
Cheenu Gupta, Mayank Chaturvedi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 10-07-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Midcap Fund - Regular Growth 09-08-2004 17.17 9.84 25.83 18.68 17.06
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 14.48 0.0 0.0 0.0 0.0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 13.28 11.02 23.86 0.0 0.0
ICICI Prudential Midcap Fund - Growth 10-10-2004 12.38 7.91 23.72 17.83 16.72
Invesco India Midcap Fund - Growth Option 19-04-2007 11.11 13.29 25.94 20.25 18.73
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.08 5.17 19.72 15.84 15.59
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 9.99 6.52 19.04 16.37 0.0
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 9.16 4.86 22.0 18.15 0.0
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 8.74 6.79 22.19 20.11 18.52
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 8.63 5.95 18.58 15.67 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings