HSBC Midcap Fund - Regular IDCW

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NAV
₹ 75.3167 ₹ -1.6 (-2.13 %)
as on 13-02-2026
Asset Size (AUM)
12,439.62 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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11.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.29 %
Expense Ratio
1.72%
Volatility
12.61 %
Fund House
HSBC Mutual Fund
Fund Manager
Cheenu Gupta, Venugopal Manghat, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment Nil. If units redeemed or switched out are over and abovethe limit within 1 year from the date of allotment 1% 1 If units are redeemed or switched out on or after 1 year from the date of allotment Nil.
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 - 13-02-2026

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 IDCW 09-08-2004 20.27 14.08 24.18 15.32 11.64
ICICI Prudential MidCap Fund - Growth 10-10-2004 24.97 17.24 25.0 20.57 18.29
Invesco India Midcap Fund - Growth Option 19-04-2007 21.56 19.66 27.25 21.03 19.68
HSBC Midcap Fund - Regular Growth 09-08-2004 21.22 14.93 25.08 19.03 17.92
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 20.8 11.66 21.1 18.06 0.0
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 20.13 15.36 26.3 22.84 20.45
HDFC Mid Cap Fund - Growth Plan 25-06-2007 18.22 14.39 25.94 23.17 19.93
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 17.77 15.13 25.04 20.15 16.98
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17.55 16.68 25.88 21.69 19.99
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 17.39 12.68 21.2 18.85 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings