NAV
₹514.8793
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +19.27%
- 3Y
- +27.18%
- 5Y
- +20.39%
- Since Inception
- +20.29%
SIP returns (XIRR)
- 1Y
- +27.40%
- 3Y
- +21.16%
- 5Y
- +22.32%
- Since Inception
- +19.89%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Electrical Equipment18.00%
- Capital Markets15.00%
- Banks9.00%
- Retailing8.00%
- Industrial Products6.00%
- Finance5.00%
- Pharmaceuticals & Biotechnology5.00%
- Industrial Manufacturing4.00%
- Aerospace & Defense4.00%
- Financial Technology (Fintech)3.00%
- Oil3.00%
- Power2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryMid Cap
Launch Date01 Jan 2013
AMFI Code151036
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HSBC Midcap Fund - Direct IDCW
Holding% NAV
- 1Bse Ltd5.13%
- 2Ge Vernova T&D India Limited4.94%
- 3Fsn E-Commerce Ventures Limited4.85%
- 4Hitachi Energy India Limited4.72%
- 5Billionbrains Garage Ventures Ltd.3.88%
- 6The Federal Bank Limited3.86%
- 7Piramal Finance Ltd3.51%
- 8Pb Fintech Limited3.43%
- 9Lenskart Solutions Limited3.23%
- 10Bharat Electronics Limited3.01%
Rows per page· 79 total
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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