NAV
₹538.9675
as of 13 Nov 2026
Expense Ratio
1.08%
Lumpsum returns (CAGR)
- 1Y
- +17.55%
- 3Y
- +22.29%
- 5Y
- +18.06%
- Since Inception
- +20.03%
SIP returns (XIRR)
- 1Y
- +22.88%
- 3Y
- +17.33%
- 5Y
- +21.42%
- Since Inception
- +19.54%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment15.44%
- Retailing13.51%
- Banks11.01%
- Pharmaceuticals & Biotechnology7.91%
- Finance7.32%
- Auto Components5.52%
- Industrial Manufacturing5.27%
- Capital Markets5.11%
- Automobiles3.04%
- Financial Technology (Fintech)2.92%
- Beverages2.89%
- IT - Software2.29%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Midcap Fund - Regular Growth
- 1Lenskart Solutions Limited5.08%
- 2Meesho Limited5.04%
- 3The Federal Bank Limited3.90%
- 4Aditya Infotech Limited3.64%
- 5Piramal Finance Ltd3.56%
- 6Fsn E-Commerce Ventures Limited3.38%
- 7Apar Industries Ltd3.16%
- 8Ge Vernova T&D India Limited3.09%
- 9Ather Energy Limited3.03%
- 10Dhoot Transmission Limited2.91%
What this fund does
HSBC Midcap Fund · Direct · 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 · Direct · Growth is a Mid Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.08%.