HSBC Midcap Fund Direct Plan Growth
Very High Risk
Equity
4 Star
NAV as of Sep 05, 2025
₹442.74
0.18%1D Change
Returns since inception
20.22%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 05, 2025
₹442.74
0.18%1D Change
Returns since inception
20.22%p.a.
HSBC Midcap Fund Direct Plan Growth
Very High Risk|Equity|4 Star
NAV as of Sep 05, 2025
₹442.74
0.18%1D
Returns since inception
20.22%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
- Rating4 Star
- Expense ratio0.66%
- Exit Load1% within 365 days
- AUM (Fund size)₹12,146.02 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| Dixon Technologies (India) Ltd | 4.92% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.58% |
| Eternal Ltd | 4.57% |
| GE Vernova T&D India Ltd | 4.05% |
| Jubilant Foodworks Ltd | 3.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 57,375 Cr | ₹157.30 | -0.19% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,027 Cr | ₹117.09 | -0.14% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 34,780 Cr | ₹119.35 | -0.40% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,654 Cr | ₹330.23 | -0.18% | Very High |
NAV History
FUND | HSBC Midcap Fund Direct Plan Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹442.74 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Cheenu Gupta, Sonal Gupta |
FUND | HSBC Midcap Fund Direct Plan 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 | 2.39% | 0.82% | 2.97% | 21.76% | 0.26% | 24.34% |
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)
2.67 Lakhs ₹
Min investment of ₹500 required
