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NAV as on May 19, 2026
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.53%
Fund Category
Fund Size
Rs 13,387 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Midcap Fund - Direct Plan - IDCW 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
18.19%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.83 vs 14.21
Fund Vs Category Avg
Beta
0.96 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.13 | Equity | ||
| 4.94 | Equity | ||
| 4.85 | Equity | ||
| 4.72 | Equity | ||
| 3.88 | Equity | ||
| 3.86 | Equity | ||
| 3.51 | Equity | ||
| 3.43 | Equity | ||
| 3.23 | Equity | ||
| 3.01 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.87 | 3.64 | 7.66 | 5.34 | 8.24 | 18.03 | 11.33 | 9.75 | 18.19 |
| Category Average (%) | 1.00 | 1.32 | 2.31 | -0.70 | 6.00 | 18.88 | 13.65 | NA | 19.83 |
| Rank within Category | 100 | 7 | 12 | 17 | 42 | 81 | 102 | 80 | 61 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.05 | 94,745 | 1.42 | -0.12 | -7.51 | -8.29 | 0.53 | 15.78 | 13.15 | 10.63 | 16.59 | 0.80 | |
| 96.27 | 63,539 | 1.03 | 0.57 | 2.26 | 0.54 | 9.17 | 22.48 | 19.56 | 16.11 | 18.50 | 0.46 | |
| 186.43 | 45,820 | 1.37 | 0.64 | -5.57 | -5.23 | 1.39 | 17.09 | 15.44 | 10.73 | 24.43 | 0.81 | |
| 43.22 | 35,735 | 2.14 | -0.88 | -6.43 | -17.37 | -13.20 | 13.08 | 15.44 | 8.87 | 12.71 | 0.82 | |
| 52.50 | 32,276 | 1.49 | 1.27 | 2.92 | -7.99 | -2.14 | 9.99 | 6.52 | 8.38 | 13.19 | 0.48 | |
| 150.01 | 23,247 | 0.90 | 0.85 | 0.63 | -0.48 | 1.09 | 15.71 | 17.04 | 13.72 | 22.43 | 0.85 | |
| 66.75 | 19,459 | 1.24 | 0.32 | -7.80 | -8.85 | -2.87 | 10.97 | 4.58 | 8.60 | 15.24 | 0.70 | |
| 27.14 | 18,388 | 1.62 | 2.45 | 2.37 | -8.51 | 3.10 | 12.46 | 8.85 | NA | 15.80 | 1.18 | |
| 90.25 | 15,911 | 1.47 | 2.05 | 2.42 | 0.82 | 9.04 | 26.12 | 20.70 | 17.08 | 17.87 | 0.60 | |
| 93.67 | 13,387 | 0.87 | 3.64 | 7.66 | 5.34 | 8.24 | 18.03 | 11.33 | 9.75 | 18.19 | 2.53 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,412 (+8.24%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 93.67 | 13,387 | 8.24 | 11.33 | |
| Equity - Large & Mid Cap | 21.44 | 4,877 | -0.17 | 8.98 | |
| Hybrid - Multi Asset Allocation | 13.58 | 2,844 | 16.53 | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.02 | 16,394 | 0.50 | 4.01 | 6.71 | 1.64 | -4.25 | 8.40 | 11.92 | 12.03 | 13.75 | 0.73 | |
| 61.61 | 14,873 | 0.44 | -2.26 | -2.33 | -10.40 | -3.99 | 12.41 | 9.64 | 11.14 | 14.55 | 0.74 | |
| 93.67 | 13,387 | 0.87 | 3.64 | 7.66 | 5.34 | 8.24 | 18.03 | 11.33 | 9.75 | 18.19 | 2.53 | |
| 19.04 | 5,500 | 0.94 | 1.07 | 1.18 | -4.26 | 2.20 | 21.32 | NA | NA | 21.61 | 0.96 | |
| 32.38 | 5,424 | 0.81 | -0.42 | -1.75 | -5.93 | -1.84 | 6.32 | 3.98 | 5.99 | 9.18 | 0.82 | |
| 44.80 | 5,405 | 0.72 | 0.25 | -7.73 | -10.25 | -5.37 | 11.93 | 9.07 | 6.83 | 11.86 | 1.49 |
Source: Dion Global
May 19, 2026
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