Mutual Fund Details
NAV
₹473.5546
as on 17 Apr 2026, 11:25 PM
₹7.8794(1.69%)
Last Change
Scheme Ratings
4
Mid Cap
3Y Returns
3
rated byValue Research
Videos: for HSBC Mutual Fund
L&T Mid Cap Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,01,591
₹2,08,119
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,08,119
Profit (absolute return)
108.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.30%
In the last 3 months
5.76%
In the last 6 months
3.57%
In the last 1 year
23.26%
In the last 3 years
108.12%
In the last 5 years
150.32%
In the last 10 years
444.87%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Midcap Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹11,341.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.66%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Capital Goods
25.50%
₹2,892.29 Cr
Financial
18.83%
₹2,135.83 Cr
Services
16.39%
₹1,858.93 Cr
Healthcare
7.57%
₹858.87 Cr
Energy
5.66%
₹641.95 Cr
Others
26.04%
₹2,953.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
FSN E-Commerce Ventures Ltd.
5.08%
₹576.17 Cr
GE Vernova T&D India Ltd
4.75%
₹538.74 Cr
Hitachi Energy India Ltd.
4.03%
₹457.08 Cr
BSE Ltd.
4.01%
₹454.81 Cr
The Federal Bank Ltd.
3.75%
₹425.32 Cr
Others
78.38%
₹8,889.73 Cr
View All
View All
This fund's returns:
27.65%Return Duration
3 Years
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.56%
28.42%
3Y Returns
28.42
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.56%
28.42%
3Y Returns
28.23
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.56%
28.42%
3Y Returns
27.70
AboutHSBC Midcap Fund Direct-Growth
HSBC Midcap Fund Direct-Growth is aEquity mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹11,341.83 Crores and the latest NAV decalared is ₹473.555 as on21 Apr 2026 at1:20 am.
HSBC Midcap Fund Direct-Growth scheme return performance in last 1 year is 23.26%, in last 3 years is 108.12% and 1002.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,341.83 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,22,500.19 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax :022-40029600
Email / Website
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