NAV
₹519.3826
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +19.08%
- 3Y
- +24.65%
- 5Y
- +19.17%
- Since Inception
- +20.17%
SIP returns (XIRR)
- 1Y
- +23.96%
- 3Y
- +19.65%
- 5Y
- +21.75%
- Since Inception
- +19.72%
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
portfolio shared with HSBC Midcap Fund - Regular Growth
- 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 · 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, making them suitable for investors with moderate to high risk appetite.
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.
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