HSBC Midcap Fund Growth - Regular - Latest NAV [ ₹378.892 ], Returns, Performance, Portfolio & Returns 2025

HSBC Midcap Fund Growth

Very High Risk

Equity

3 Star

NAV as of Aug 08, 2025

378.89

-1.66%1D Change

Returns since inception

18.9%p.a.

Very High Risk

Equity

3 Star

NAV as of Aug 08, 2025

378.89

-1.66%1D Change

Returns since inception

18.9%p.a.

HSBC Midcap Fund Growth

Very High Risk|Equity|3 Star
NAV as of Aug 08, 2025

378.89

-1.66%1D

Returns since inception

18.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.71%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹12,146.02 Crore
  • Lock-in periodNo Lock-in
  • Age21 yrs since Aug 09, 2004
  • 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 NameAssets (%)
Max Healthcare Institute Ltd Ordinary Shares4.58%
BSE Ltd4.55%
Dixon Technologies (India) Ltd4.27%
Jubilant Foodworks Ltd4.02%
Eternal Ltd3.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Mid Cap Fund Di...₹ 10,988 Cr
114.59
| -1.29%
Very High
Kotak Midcap Fund Direct ...₹ 57,102 Cr
154.63
| -0.85%
Very High
Axis Midcap Fund Direct P...₹ 31,384 Cr
129.15
| -1.05%
Very High
ICICI Prudential MidCap F...₹ 6,824 Cr
325.71
| -1.34%
Very High

NAV History - HSBC Midcap Fund - Regular Growth

FUND

HSBC Midcap Fund - Regular Growth

NAV (Aug 08, 2025)₹378.89
ClassEquity | Mid-Cap
Inception DateAug 09, 2004
Fund ManagerCheenu Gupta, Sonal Gupta

FUND

HSBC Midcap Fund - Regular Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Midcap-0.99%-2.75%9.02%6.91%1.96%22.76%

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)

9,249 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.