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HSBC Midcap Fund-Reg(G)(Adjusted)

HSBC Midcap Fund-Reg(G)(Adjusted)

424.478627 Apr 2026

Chart

PlanNormal
Returns (6 months)5.648%
Expense ratio1.73%
Min Investment5,000
AUM11,341.83 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
13.78%
10.75%
5.65%
23.17%
27.24%
18.86%
18.79%
1.93%
13.78%
10.75%
5.65%
23.17%
27.24%
18.86%
18.79%

Holdings

Name
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
BSE Ltd.
BSE Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Polycab India Ltd.
Polycab India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Indian Bank
Indian Bank
Lupin Ltd.
Lupin Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Oil India Ltd.
Oil India Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
CRISIL Ltd.
CRISIL Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Eternal Ltd.
Eternal Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Bosch Home Comfort India Ltd.
Bosch Home Comfort India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Coforge Ltd.
Coforge Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
JK Cement Ltd.
JK Cement Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Swiggy Ltd.
Swiggy Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Global Health Ltd.
Global Health Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Biocon Ltd.
Biocon Ltd.
Abbott India Ltd.
Abbott India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Blue Star Ltd.
Blue Star Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Instrument
Share %
Domestic Equities
5.08%
Domestic Equities
4.75%
Domestic Equities
4.03%
Domestic Equities
4.01%
Domestic Equities
3.75%
Domestic Equities
3.70%
Domestic Equities
3.68%
Domestic Equities
3.47%
Domestic Equities
3.43%
Domestic Equities
3.00%
Domestic Equities
3.00%
Domestic Equities
2.88%
Domestic Equities
2.36%
Domestic Equities
2.23%
Domestic Equities
2.07%
Domestic Equities
1.99%
Domestic Equities
1.95%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.24%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.72%
Domestic Equities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.40%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.23%
Domestic Equities
0.08%
Domestic Equities
0.04%
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
0.01%
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
No data available

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