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HSBC Midcap Fund-Reg(G)

HSBC Midcap Fund-Reg(G)

₹456.999913 Oct 2026

Chart

PlanNormal
Returns (6 months)14.73%
Expense ratio2.21%
Min Investment5,000
AUM16,799.59 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
-5.70%
-0.63%
14.73%
12.35%
21.26%
15.70%
18.73%
0.60%
-5.70%
-0.63%
14.73%
12.35%
21.26%
15.70%
18.73%

Holdings

Name
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Meesho Ltd.
Meesho Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Coforge Ltd.
Coforge Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Thermax Ltd.
Thermax Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Indian Bank
Indian Bank
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Lupin Ltd.
Lupin Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Syngene International Ltd.
Syngene International Ltd.
CRISIL Ltd.
CRISIL Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
JK Cement Ltd.
JK Cement Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Swiggy Ltd.
Swiggy Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Eternal Ltd.
Eternal Ltd.
Biocon Ltd.
Biocon Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Abbott India Ltd.
Abbott India Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Instrument
Share %
Domestic Equities
5.08%
Domestic Equities
5.04%
Domestic Equities
3.90%
Domestic Equities
3.64%
Domestic Equities
3.56%
Domestic Equities
3.38%
Domestic Equities
3.16%
Domestic Equities
3.09%
Domestic Equities
3.03%
Domestic Equities
2.91%
Domestic Equities
2.89%
Domestic Equities
2.82%
Domestic Equities
2.61%
Domestic Equities
2.34%
Domestic Equities
2.28%
Domestic Equities
2.28%
Domestic Equities
2.22%
Domestic Equities
2.03%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
1.89%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.71%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.60%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.33%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.87%
Domestic Equities
0.70%
Domestic Equities
0.15%
Domestic Equities
0.12%
Domestic Equities
0.06%
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
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
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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