HSBC Midcap Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,580 | +580 |
| 3 Years | ₹5,000 | ₹6,951 | +1,951 |
| 5 Years | ₹5,000 | ₹8,658 | +3,658 |
Calculated using the fund's annualised return since inception (11.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
72 securitiesTop 10 holdings make up 33.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Lenskart Solutions Ltd | Retailing | Mid Cap | 5.08% |
| Meesho Ltd | Retailing | Mid Cap | 5.04% |
| Federal Bank Ltd | Banks | Mid Cap | 3.90% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 3.64% |
| Piramal Finance Ltd | Financial Services | Mid Cap | 3.56% |
| FSN E-Commerce Ventures Ltd | Retailing | Mid Cap | 3.38% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 3.16% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 3.09% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.03% |
| Dhoot Transmission Ltd | Auto Components | Small Cap | 2.91% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹16,800 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹16,668 Cr
Exit load, stamp duty & tax
24-Jun-04
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.20% |
| Beta | 0.81 |
| Sharpe Ratio | 3.70 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | 0.51 |
| Jensen's Alpha | 2.58 |
| Information Ratio | -0.28 |
| R-Squared | 86.70% |
| Max Drawdown | -1.41% |
| Upside Capture | 81.58% |
| Downside Capture | 48.78% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation By Investing Primarily In Midcap Stocks.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Midcap Fund - Direct Growth?
The NAV of HSBC Midcap Fund - Direct Growth is ₹497.78 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Midcap Fund - Direct Growth?
The expense ratio charged by HSBC Midcap Fund - Direct Growth is 1.15%.
What is the Min. SIP of HSBC Midcap Fund - Direct Growth?
The minimum SIP investment in HSBC Midcap Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Midcap Fund - Direct Growth?
The minimum lumpsum investment in HSBC Midcap Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Midcap Fund - Direct Growth?
The exit load for HSBC Midcap Fund - Direct Growth is: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
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