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HSBC Midcap Fund-Reg(G)

HSBC Midcap Fund-Reg(G)

431.399411 Jun 2026

Chart

PlanNormal
Returns (6 months)9.322%
Expense ratioNA
Min Investment5,000
AUM14,249.22 Cr
Inception date9 Aug 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.49%
12.51%
9.32%
11.94%
25.00%
17.73%
18.80%
-3.24%
-0.49%
12.51%
9.32%
11.94%
25.00%
17.73%
18.80%

Holdings

Name
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
BSE Ltd.
BSE Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Indian Bank
Indian Bank
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Lupin Ltd.
Lupin Ltd.
Thermax Ltd.
Thermax Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Meesho Ltd.
Meesho Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Syngene International Ltd.
Syngene International Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Oil India Ltd.
Oil India Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Polycab India Ltd.
Polycab India Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bosch Home Comfort India Ltd.
Bosch Home Comfort India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
CRISIL Ltd.
CRISIL Ltd.
Coforge Ltd.
Coforge Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
JK Cement Ltd.
JK Cement Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Swiggy Ltd.
Swiggy Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Biocon Ltd.
Biocon Ltd.
Eternal Ltd.
Eternal Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Abbott India Ltd.
Abbott India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Instrument
Share %
Domestic Equities
4.66%
Domestic Equities
4.51%
Domestic Equities
4.34%
Domestic Equities
4.24%
Domestic Equities
4.21%
Domestic Equities
3.76%
Domestic Equities
3.65%
Domestic Equities
3.51%
Domestic Equities
3.23%
Domestic Equities
3.19%
Domestic Equities
3.17%
Domestic Equities
2.60%
Domestic Equities
2.44%
Domestic Equities
2.29%
Domestic Equities
2.19%
Domestic Equities
2.04%
Domestic Equities
1.96%
Domestic Equities
1.96%
Domestic Equities
1.90%
Domestic Equities
1.89%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.78%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.55%
Domestic Equities
1.50%
Domestic Equities
1.40%
Domestic Equities
1.34%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.21%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.65%
Domestic Equities
0.57%
Domestic Equities
0.48%
Domestic Equities
0.44%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.24%
Domestic Equities
0.08%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CG
Cheenu Gupta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

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