HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

Equity

HSBC Mutual Fund

Mid-Cap

Get the latest NAV of HSBC Midcap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹432.65

▲1.7%1D

NAV as on 20 Jun 2025

20.38%/per year

Since Inception

Absolute Gain%

▲▼

4012 people have invested ₹ 3.2Cr in HSBC Midcap Fund Direct Growth in the last three months

HSBC Midcap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
4.74%
2.57%
3.44%
3 Months
15.18%
10.84%
11.73%
6 Months
-5.31%
1.12%
-0.09%
1 Year
4.75%
2.65%
3.23%
3 Years
30.75%
29.8%
28.78%
5 Years
28.17%
30.43%
29.43%

HSBC Midcap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/19
48% Performance
30% Risk Management
70% Cost

Ranked 15 out of 19 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Midcap Fund
15/19
11,470Cr
0.68%
4.75%
30.75%
20.38%
HDFC Mid Cap Opportunities Fund Direct Growth
1/19
79,718Cr
0.77%
6.24%
34.17%
21.33%
HDFC Mid Cap Opportunities Fund Direct Growth
1/19
79,718Cr
0.77%
6.24%
34.17%
21.33%
Edelweiss Mid Cap Fund Direct Growth
2/19
10,028Cr
0.4%
11.16%
34.65%
22.66%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

HSBC Midcap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Midcap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.5%

Debt & Cash 1.5%

Mid cap
66.9%
Large cap
17.9%
Small cap
13.8%
Mid Cap allocation has gone up from 66.1% to 66.9%
Mid Cap allocation has gone up from 66.1% to 66.9%
Large Cap allocation has gone down from 18.3% to 17.9%
Large Cap allocation has gone down from 18.3% to 17.9%
Small Cap allocation has gone down from 14.4% to 13.8%
Small Cap allocation has gone down from 14.4% to 13.8%
Cash allocation has gone up from 1.2% to 1.5%
Cash allocation has gone up from 1.2% to 1.5%

HSBC Midcap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.5%

Debt & Cash 1.5%

Industrial
34.1%
Financial Services
18.8%
Consumer Cyclical
12.8%
Tech
11.8%
Real Estate
6.8%
Health
6.7%
Utilities
5.1%
Consumer Defensive
2.2%
Basic Materials
1.6%
Communication
0.1%

Top 3 Sectors in May were Industrial, Consumer Cyclical & Financial Services

May'25

Industrial

23%

Financial Services

22%

Consumer Cyclical

20%

Apr'25

Industrial

24%

Consumer Cyclical

19%

Financial Services

19%

HSBC Midcap Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.83% to 2.82%
Persistent Systems Ltd's allocation increased from 0.83% to 2.82%
FSN E-Commerce Ventures Ltd's allocation increased from 0.02% to 1.9%
FSN E-Commerce Ventures Ltd's allocation increased from 0.02% to 1.9%
Jubilant Foodworks Ltd's allocation increased from 1.81% to 3.57%
Jubilant Foodworks Ltd's allocation increased from 1.81% to 3.57%
Top Stocks sold last month
BSE Ltd's allocation decreased from 4.75 % to 4.65 %
BSE Ltd's allocation decreased from 4.75 % to 4.65 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 4.46 % to 4.27 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 4.46 % to 4.27 %
Dixon Technologies (India) Ltd's allocation decreased from 4.68 % to 3.9 %
Dixon Technologies (India) Ltd's allocation decreased from 4.68 % to 3.9 %

HSBC Midcap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.68%
Benchmark
Nifty Midcap 150 TR INR
AUM₹11470 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
32.19%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HSBC Midcap Fund

HSBC Midcap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Cheenu Gupta, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Midcap Fund Direct Growth has ₹11470 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

HSBC Midcap Fund Direct Growth has given a CAGR return of 20.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.75%, 30.75% and 28.17% respectively.

Holdings

HSBC Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Tech, Consumer Defensive, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are BSE Ltd, Max Healthcare Institute Ltd Ordinary Shares, Dixon Technologies (India) Ltd, Eternal Ltd, Jubilant Foodworks Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Midcap Fund Direct Growth

To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Midcap Fund Direct Growth has no lock in period.

Fund Manager

Cheenu Gupta

Fund Manager of HSBC Midcap Fund Direct Growth, since 26 November 2022

Sonal Gupta

Fund Manager of HSBC Midcap Fund Direct Growth, since 1 October 2023

Learn more about HSBC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 11.5K Cr
₹ 10.7K Cr
₹ 10.4K Cr
  • AUM of the fund stands at 11.5K Cr as of May'25
  • AUM increased by 745.7 Cr between May'25 and Apr'25

Compare HSBC Midcap Fund

HSBC Midcap Fund

VS

HDFC Mid Cap Opportunities Fund Direct Growth

Frequently Asked Questions for HSBC Midcap Fund Direct Growth

How do I invest in HSBC Midcap Fund?

INDmoney makes it simple to invest in the HSBC Midcap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Midcap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Midcap Fund?

The NAV of the fund today is ₹432.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Midcap Fund fund has generated a return of 4.75% in 1 year, 30.75% in 3 years, 28.17% in 5 years.

Who is the fund manager of HSBC Midcap Fund?

The fund managers are Cheenu Gupta, Sonal Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.68%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11470 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Midcap Fund?

The top 3 holdings of the fund are BSE Ltd(4.65%), Max Healthcare Institute Ltd Ordinary Shares(4.27%), Dixon Technologies (India) Ltd(3.9%)