NAV
₹517.2552
as of 30 Sept 2026
Expense Ratio
1.15%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +17.89%
- 3Y
- +22.18%
- 5Y
- +17.80%
- Since Inception
- +19.87%
SIP returns (XIRR)
- 1Y
- +17.19%
- 3Y
- +16.45%
- 5Y
- +20.43%
- Since Inception
- +19.29%
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.
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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 31 Aug 2026
portfolio shared with HSBC Midcap Fund - Regular Growth
Holding% NAV
- 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%
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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. The current expense ratio is 1.15%.