HSBC Midcap Fund Direct Plan Growth
Very High Risk
Equity
3 Star
NAV as of Jan 14, 2026
₹448.24
0.26%1D Change
Returns since inception
19.73%p.a.
Very High Risk
Equity
3 Star
NAV as of Jan 14, 2026
₹448.24
0.26%1D Change
Returns since inception
19.73%p.a.
HSBC Midcap Fund Direct Plan Growth
Very High Risk|Equity|3 Star
NAV as of Jan 14, 2026
₹448.24
0.26%1D
Returns since inception
19.73%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.65%
- Exit Load1% within 365 days
- AUM (Fund size)₹12,439.62 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.7%
Debt
0%
Others
1.3%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| FSN E-Commerce Ventures Ltd | 5.22% |
| Ashok Leyland Ltd | 4.5% |
| PB Fintech Ltd | 4.05% |
| Eternal Ltd | 3.93% |
| GE Vernova T&D India Ltd | 3.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 7,132 Cr | ₹350.16 | 0.64% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,409 Cr | ₹40.79 | 0.61% | Very High |
| Nippon India Growth Mid C... | ₹ 42,124 Cr | ₹4613.63 | 0.31% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 13,650 Cr | ₹120.47 | 0.23% | Very High |
NAV History - HSBC Midcap Fund - Direct Growth
FUND | HSBC Midcap Fund - Direct Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹448.24 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Cheenu Gupta, Mayank Chaturvedi |
FUND | HSBC Midcap Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap | -2.66% | -1.18% | -0.87% | 1.88% | 8.97% | 25.04% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.7 Lakhs ₹
Min investment of ₹500 required
