HSBC Midcap Fund - Regular Growth
₹445.9487
₹0.26 (-0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹445.9487
₹0.26 (-0.06%)
29 May 2026
AMFI: 151034
Direct · Growth
₹₹508.6244
₹0.27 (-0.05%)
29 May 2026
AMFI: 151036
Regular · IDCW
₹₹83.7147
₹0.05 (-0.06%)
29 May 2026
AMFI: 151033
Direct · IDCW
₹₹97.0765
₹0.05 (-0.05%)
29 May 2026
AMFI: 151035
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,30,500
Invested
₹12,01,426
Value today
17.4%
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
₹2,22,974
Value today
19.0%
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
₹13,05,000
Withdrawn
₹3,25,80,611
Corpus left
+₹3,28,85,611 net gain — withdrew ₹13,05,000 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
₹1,94,09,134
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 NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,01,426
Benchmark
₹11,33,594
+₹67,832 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,86,419
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,86,419 — a 4.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,69,175
Regular plan
₹1,58,147
Direct earns ₹11,028 more on a ₹60K investment — 1.84% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
+0.05
Alpha
0.47
Beta
0.16
Sortino
19.70%
Std Dev
-26.12%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
BSE Ltd INE118H01025 | 5.13% |
GE Vernova T&D India Limited INE200A01026 | 4.94% |
FSN E-Commerce Ventures Limited INE388Y01029 | 4.85% |
Hitachi Energy India Limited INE07Y701011 | 4.72% |
Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 3.88% |
The Federal Bank Limited INE171A01029 | 3.86% |
Piramal Finance Ltd INE202B01038 | 3.51% |
PB Fintech Limited INE417T01026 | 3.43% |
Lenskart Solutions Limited INE956O01016 | 3.23% |
Bharat Electronics Limited INE263A01024 | 3.01% |
Aditya Infotech Limited INE819V01029 | 2.99% |
Indian Bank INE562A01011 | 2.66% |
Bharat Heavy Electricals Limited INE257A01026 | 2.63% |
Polycab India Limited INE455K01017 | 2.60% |
ICICI Prudential AMC Ltd INE346A01027 | 2.22% |
Lupin Limited INE326A01037 | 2.12% |
Radico Khaitan Limited INE944F01028 | 2.03% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 1.96% |
Nippon Life India Asset Management Ltd INE298J01013 | 1.90% |
Netweb Technologies India Limited INE0NT901020 | 1.87% |
Godfrey Phillips India Limited INE260B01028 | 1.86% |
City Union Bank Limited INE491A01021 | 1.86% |
APAR INDUSTRIES LTD INE372A01015 | 1.85% |
Kirloskar Oil Engines Ltd INE146L01010 | 1.69% |
TD Power Systems Limited INE419M01027 | 1.61% |
Oil India Limited INE274J01014 | 1.45% |
NTPC Green Energy Limited INE0ONG01011 | 1.40% |
Bharat Forge Limited INE465A01025 | 1.32% |
Oil & Natural Gas Corporation Limited INE213A01029 | 1.31% |
Thyrocare Technologies Limited INE594H01019 | 1.31% |
IPCA Laboratories Limited INE571A01038 | 1.12% |
National Aluminium Company Limited INE139A01034 | 1.06% |
JSW Energy Limited INE121E01018 | 1.06% |
Ather Energy Limited INE0LEZ01016 | 1.01% |
Atlanta Electricals Limited INE0Z4F01028 | 0.98% |
Kaynes Technology India Private Ltd INE918Z01012 | 0.98% |
Mankind Pharma Limited INE634S01028 | 0.95% |
Tata Steel Limited INE081A01020 | 0.90% |
SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | 0.85% |
Shriram Finance Limited INE721A01047 | 0.83% |
Data Patterns (India) Limited INE0IX101010 | 0.81% |
KEI Industries Limited INE878B01027 | 0.77% |
Thermax Limited INE152A01029 | 0.74% |
Bharti Hexacom Limited INE343G01021 | 0.74% |
Aditya Birla Capital Limited INE674K01013 | 0.74% |
Hindalco Industries Limited INE038A01020 | 0.72% |
AVALON TECHNOLOGIES LIMITED INE0LCL01028 | 0.70% |
Anthem Biosciences Limited INE0CZ201020 | 0.67% |
APL Apollo Tubes Limited INE702C01027 | 0.65% |
JSW Steel Limited INE019A01038 | 0.60% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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