HSBC Midcap Fund Growth
Very High Risk
Equity
3 Star
NAV as of Sep 15, 2025
₹398.17
0.25%1D Change
Returns since inception
19.08%p.a.
Very High Risk
Equity
3 Star
NAV as of Sep 15, 2025
₹398.17
0.25%1D Change
Returns since inception
19.08%p.a.
HSBC Midcap Fund Growth
Very High Risk|Equity|3 Star
NAV as of Sep 15, 2025
₹398.17
0.25%1D
Returns since inception
19.08%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 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 Name | Assets (%) |
|---|---|
| Eternal Ltd | 4.7% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.28% |
| Dixon Technologies (India) Ltd | 4% |
| Jubilant Foodworks Ltd | 3.72% |
| GE Vernova T&D India Ltd | 3.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Mid Cap Fund Di... | ₹ 11,297 Cr | ₹118.97 | 0.16% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 56,988 Cr | ₹159.43 | 0.27% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,492 Cr | ₹337.09 | 0.48% | Very High |
| Nippon India Growth Mid C... | ₹ 38,386 Cr | ₹4605.31 | 0.44% | Very High |
NAV History
FUND | HSBC Midcap Fund Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹398.17 |
| Class | Equity | Mid-Cap |
| Inception Date | Aug 09, 2004 |
| Fund Manager | Cheenu Gupta, Sonal Gupta |
FUND | HSBC Midcap Fund 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 | 1.49% | 3.18% | 4.76% | 27.54% | -1.22% | 23.11% |
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)
9,329 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
