HSBC Midcap Fund · Regular · Growth
NAV
₹452.6941
as of 28 Sept 2026
Expense Ratio
2.21%
AUM
₹13,701 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.95%
- 3Y
- +20.97%
- 5Y
- +16.60%
- Since Inception
- +18.80%
SIP returns (XIRR)
- 1Y
- +16.46%
- 3Y
- +15.39%
- 5Y
- +19.24%
- Since Inception
- +17.20%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,98,007 today — ₹6,00,000 invested, 17.5% XIRR.
₹6,00,000
Invested
₹14,98,007
Value today
17.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,45,916 today (16.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹29,61,155.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,98,007 in this fund vs ₹15,24,466 in the benchmark — underperformance of ₹26,459.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,93,776 today (4.94×).
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, annualised1.25
Sharpe Ratio
+0.30
Alpha
0.10
Beta
1.22
Sortino
16.56%
Std Dev
-12.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment15.88%
- Retailing12.44%
- Banks10.26%
- Finance8.03%
- Pharmaceuticals & Biotechnology7.01%
- Capital Markets5.46%
- Financial Technology (Fintech)5.34%
- Industrial Manufacturing4.47%
- Automobiles3.88%
- Auto Components3.60%
- Beverages2.70%
- Power2.14%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Lenskart Solutions Limited4.81%
- 2Meesho Limited4.00%
- 3The Federal Bank Limited3.96%
- 4Piramal Finance Ltd3.92%
- 5Pb Fintech Limited3.87%
- 6Fsn E-Commerce Ventures Limited3.61%
- 7Ather Energy Limited3.57%
- 8Apar Industries Ltd3.38%
- 9Ge Vernova T&D India Limited3.20%
- 10Bharat Forge Limited2.79%
What this fund does
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, with wider price swings than large-caps.
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 22 years. It manages assets worth ₹13,701 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.21%.