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HSBC Midcap Fund-Reg(G)(Adjusted)

HSBC Midcap Fund-Reg(G)(Adjusted)

477.004510 Sept 2026

Chart

PlanNormal
Returns (6 months)22.391%
Expense ratio2.25%
Min Investment5,000
AUM17,188.24 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
1.75%
9.66%
22.39%
20.27%
22.91%
17.97%
19.07%
-0.46%
1.75%
9.66%
22.39%
20.27%
22.91%
17.97%
19.07%

Holdings

Name
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Meesho Ltd.
Meesho Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Coforge Ltd.
Coforge Ltd.
Thermax Ltd.
Thermax Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Indian Bank
Indian Bank
One97 Communications Ltd.
One97 Communications Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Lupin Ltd.
Lupin Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Bosch Home Comfort India Ltd.
Bosch Home Comfort 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.
KEI Industries Ltd.
KEI Industries Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
JK Cement Ltd.
JK Cement Ltd.
Swiggy Ltd.
Swiggy Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India 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.
BSE Ltd.
BSE Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Instrument
Share %
Domestic Equities
4.81%
Domestic Equities
4.00%
Domestic Equities
3.96%
Domestic Equities
3.92%
Domestic Equities
3.87%
Domestic Equities
3.61%
Domestic Equities
3.57%
Domestic Equities
3.38%
Domestic Equities
3.20%
Domestic Equities
2.79%
Domestic Equities
2.70%
Domestic Equities
2.64%
Domestic Equities
2.27%
Domestic Equities
2.19%
Domestic Equities
2.16%
Domestic Equities
2.13%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.92%
Domestic Equities
1.88%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.57%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.17%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.81%
Domestic Equities
0.73%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.12%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.05%
Domestic Equities
0.03%
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
0.02%
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
0.00%
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
No data available

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