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NAV as on Sep 22, 2025
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.65%
Fund Category
Fund Size
Rs 11,749 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
HSBC Midcap Fund - Direct Plan - Growth Fund Details
Investment Objective - An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CnX Midcap Index.
Fund House
Return Since Launch
34.95%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.88 vs NA
Fund Vs Category Avg
Beta
0.96 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.96 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
96.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.70 | Equity | ||
| 4.28 | Equity | ||
| 4.00 | Equity | ||
| 3.72 | Equity | ||
| 3.68 | Equity | ||
| 3.55 | Equity | ||
| 3.51 | Equity | ||
| 3.27 | Equity | ||
| 2.95 | Equity | ||
| 2.85 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 2.25 | 4.87 | 19.07 | 27.57 | 25.11 | 25.73 | 17.77 | 34.95 |
| Category Average (%) | -0.23 | 1.07 | 3.24 | 13.67 | -1.50 | 18.34 | 20.87 | NA | 21.24 |
| Rank within Category | 71 | 17 | 27 | 9 | 41 | 11 | 52 | 18 | 10 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 216.41 | 83,105 | -0.29 | 1.10 | 3.43 | 13.49 | 2.42 | 25.55 | 30.75 | 19.15 | 27.31 | 0.71 | |
| 161.56 | 56,988 | 0.31 | 1.46 | 5.47 | 18.90 | 4.09 | 22.64 | 29.83 | 19.91 | 24.44 | 0.37 | |
| 4,623.94 | 38,386 | -0.21 | 1.20 | 3.06 | 14.81 | 0.19 | 24.92 | 31.07 | 19.17 | 61.95 | 0.71 | |
| 120.29 | 34,780 | -0.99 | 0.49 | 3.95 | 14.67 | -1.41 | 26.57 | 35.64 | 19.43 | 23.96 | 0.69 | |
| 134.26 | 31,056 | -0.26 | 0.82 | 3.15 | 14.58 | -0.23 | 19.37 | 24.24 | 17.69 | 22.63 | 0.56 | |
| 260.12 | 22,012 | 0.35 | 1.31 | -0.14 | 5.01 | -6.46 | 15.62 | 27.25 | 15.91 | 29.18 | 0.85 | |
| 166.67 | 19,037 | -0.27 | 1.01 | 4.44 | 15.56 | -0.59 | 19.46 | 20.99 | 16.69 | 24.74 | 0.70 | |
| 40.34 | 16,807 | -0.32 | 2.52 | 5.63 | 18.84 | 1.71 | 20.59 | 28.83 | NA | 25.44 | 0.58 | |
| 1,537.48 | 12,501 | -0.37 | 1.00 | 4.06 | 14.67 | -0.49 | 23.29 | 28.15 | 16.21 | 48.53 | 0.93 | |
| 3,112.95 | 12,251 | -0.51 | 0.41 | 1.85 | 11.04 | -1.42 | 22.07 | 26.30 | 16.71 | 56.97 | 0.95 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,969 (-0.62%)
Fund Manager
Ms. Cheenu Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
View MoreHere is the list of funds managed by Cheenu Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 453.72 | 11,749 | -0.62 | 25.73 | |
| Equity - Large & Mid Cap | 30.25 | 4,311 | -0.57 | 24.89 | |
| Hybrid - Multi Asset Allocation | 12.95 | 2,172 | 7.08 | NA | |
| Hybrid - Equity Savings | 38.36 | 671 | 6.31 | 15.10 | |
| Hybrid - Conservative | 70.09 | 159 | 6.97 | 10.77 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.81 | 15,886 | -0.08 | 2.07 | 2.34 | 12.97 | -6.85 | 20.88 | 32.11 | 20.19 | 21.54 | 0.65 | |
| 2,662.46 | 15,005 | 0.10 | 0.47 | 1.44 | 3.31 | 6.95 | 7.11 | 5.73 | 6.26 | 8.00 | 0.12 | |
| 123.94 | 13,532 | 0.43 | 0.57 | 1.61 | 13.72 | 0.03 | 24.57 | 27.60 | 17.51 | 21.87 | 0.76 | |
| 453.72 | 11,749 | -0.16 | 2.25 | 4.87 | 19.07 | -0.62 | 25.11 | 25.73 | 17.77 | 34.95 | 0.65 | |
| 79.13 | 6,225 | 0.23 | 0.53 | 1.37 | 4.78 | 8.52 | 7.96 | 6.28 | 7.66 | 17.65 | 0.29 | |
| 65.38 | 5,475 | 0.34 | 2.50 | 5.21 | 16.53 | 3.28 | 17.07 | 18.06 | 12.72 | 15.89 | 0.84 |
Sep 22, 2025
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