HSBC Midcap Fund · Regular · Growth
NAV
₹446.8849
as of 16 Jun 2026
Expense Ratio
1.72%
AUM
₹12,121 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.61%
- 3Y
- +25.43%
- 5Y
- +18.67%
- Since Inception
- +18.99%
SIP returns (XIRR)
- 1Y
- +24.10%
- 3Y
- +19.24%
- 5Y
- +20.65%
- Since Inception
- +17.44%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹11,62,719
Benchmark
₹11,18,965
+₹43,754 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,31,000
Invested
₹11,62,719
Value today
17.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹2,15,700
Value today
18.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,10,000
Withdrawn
₹3,15,12,755
Corpus left
+₹3,18,22,755 net gain — withdrew ₹13,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,87,75,902
Value today
-27.5%
vs lumpsum
Direct lumpsum would have beaten STP by 27.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,70,549
Value today
4.7×
Multiple
Staying invested through that crash turned ₹1L into ₹4,70,549 — a 4.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
+0.04
Alpha
0.49
Beta
0.10
Sortino
19.76%
Std Dev
-24.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Electrical Equipment18.00%
- Capital Markets15.00%
- Banks9.00%
- Retailing8.00%
- Industrial Products6.00%
- Finance5.00%
- Pharmaceuticals & Biotechnology5.00%
- Industrial Manufacturing4.00%
- Aerospace & Defense4.00%
- Financial Technology (Fintech)3.00%
- Oil3.00%
- Power2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bse Ltd5.13%
- 2Ge Vernova T&D India Limited4.94%
- 3Fsn E-Commerce Ventures Limited4.85%
- 4Hitachi Energy India Limited4.72%
- 5Billionbrains Garage Ventures Ltd.3.88%
- 6The Federal Bank Limited3.86%
- 7Piramal Finance Ltd3.51%
- 8Pb Fintech Limited3.43%
- 9Lenskart Solutions Limited3.23%
- 10Bharat Electronics Limited3.01%
Investment Objective
HSBC Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
HSBC Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹12,121 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations