HSBC Midcap Fund · Regular · Growth
NAV
₹454.5472
as of 31 Jul 2026
Expense Ratio
1.72%
AUM
₹13,544 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.83%
- 3Y
- +23.33%
- 5Y
- +17.89%
- Since Inception
- +18.97%
SIP returns (XIRR)
- 1Y
- +22.67%
- 3Y
- +18.38%
- 5Y
- +20.45%
- Since Inception
- +17.42%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,17,253 today — ₹5,95,000 invested, 18.1% XIRR.
₹5,95,000
Invested
₹15,17,253
Value today
18.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,65,153 today (16.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹31,34,273.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,17,253 in this fund vs ₹16,11,777 in the benchmark — underperformance of ₹94,524.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,95,798 today (4.96×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.73
Sharpe Ratio
+0.19
Alpha
0.11
Beta
0.70
Sortino
17.98%
Std Dev
-12.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment17.82%
- Retailing11.40%
- Capital Markets10.03%
- Banks9.75%
- Finance7.56%
- Pharmaceuticals & Biotechnology6.43%
- Industrial Manufacturing5.15%
- Financial Technology (Fintech)3.76%
- Auto Components3.60%
- Industrial Products3.38%
- Healthcare Services2.96%
- Power2.92%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Fsn E-Commerce Ventures Limited4.67%
- 2The Federal Bank Limited4.21%
- 3Ge Vernova T&D India Limited3.98%
- 4Lenskart Solutions Limited3.84%
- 5Pb Fintech Limited3.76%
- 6Piramal Finance Ltd3.66%
- 7Aditya Infotech Limited3.54%
- 8Billionbrains Garage Ventures Ltd.3.28%
- 9Bharat Forge Limited3.19%
- 10Meesho Limited2.87%
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 ₹13,544 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