HSBC Midcap Fund

HSBC Midcap Fund

Equity

HSBC Mutual Fund

Mid-Cap

Get the latest NAV of HSBC Midcap Fund. 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.

₹447.82

▲0.3%1D

NAV as on 30 Jan 2026

19.65%/per year

Since Inception

Absolute Gain%

▲▼

4586 people have invested ₹ 3.3Cr in HSBC Midcap Fund in the last three months

HSBC Midcap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jan-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.31%
-2.32%
2.61%
15.39%
26.19%
21.77%
Nifty Midcap 150
-4.55%
-0.22%
6.41%
22.32%
20.98%
--
Mid-Cap Avg
-2.66%
-4.19%
-1.09%
9.21%
22.47%
21.02%
Best in Mid-Cap
-0.42%
-0.23%
3.62%
17.65%
28.27%
27.19%
Worst in Mid-Cap
-7.26%
-12.36%
-10.72%
-7.12%
14.74%
16.61%
Category Rank
13/20
13/20
15/19
9/19
13/18
--

HSBC Midcap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/21
64% Performance
26% Risk Management
75% Cost

Ranked 12 out of 21 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Midcap Fund
12/21
12,440Cr
0.65%
15.39%
26.19%
2.10
0.98
1.06
1.57
0.30
HDFC Mid Cap Fund
1/21
92,642Cr
0.71%
14.45%
26.92%
4.13
0.86
1.30
2.28
0.69
Edelweiss Mid Cap Fund
2/21
13,650Cr
0.4%
13.61%
28.27%
4.33
0.93
1.25
2.12
0.85
Invesco India Mid Cap Fund
3/21
10,296Cr
0.54%
13.97%
27.32%
3.12
0.98
1.14
1.86
0.53
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

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-Jan-26)

Fund Distribution

as on (14-Jan-26)

Mid cap
61%
Small cap
20.3%
Large cap
17.3%
Small Cap allocation has gone up from 14.9% to 20.3%
Small Cap allocation has gone up from 14.9% to 20.3%
Mid Cap allocation has gone down from 62% to 61%
Mid Cap allocation has gone down from 62% to 61%
Large Cap allocation has gone up from 12.6% to 17.3%
Large Cap allocation has gone up from 12.6% to 17.3%
Cash allocation has gone down from 2% to 1.4%
Cash allocation has gone down from 2% to 1.4%

HSBC Midcap Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
26.4%
Industrial
25%
Consumer Cyclical
17.1%
Health
11.1%
Tech
10.9%
Consumer Defensive
4.1%
Basic Materials
2.3%
Communication
1.7%
Utilities
0.8%
Real Estate
0.6%

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

Dec'25

Financial Services

38%

Industrial

23%

Consumer Cyclical

13%

Nov'25

Financial Services

37%

Industrial

23%

Consumer Cyclical

13%

HSBC Midcap Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
FSN E-Commerce Ventures Ltd
5.22%
0%
Ashok Leyland Ltd
4.5%
7.3%
PB Fintech Ltd
4.05%
18%
Eternal Ltd
3.93%
0%
GE Vernova T&D India Ltd
3.76%
0%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.83% to 2.26%
Persistent Systems Ltd's allocation increased from 0.83% to 2.26%
City Union Bank Ltd's allocation increased from 1.01% to 2.03%
City Union Bank Ltd's allocation increased from 1.01% to 2.03%
Ashok Leyland Ltd's allocation increased from 3.67% to 4.5%
Ashok Leyland Ltd's allocation increased from 3.67% to 4.5%
Top Stocks sold last month
Eternal Ltd's allocation decreased from 4.21 % to 3.93 %
Eternal Ltd's allocation decreased from 4.21 % to 3.93 %
Coforge Ltd's allocation decreased from 3 % to 2.86 %
Coforge Ltd's allocation decreased from 3 % to 2.86 %
Dixon Technologies (India) Ltd's allocation decreased from 3.28 % to 2.74 %
Dixon Technologies (India) Ltd's allocation decreased from 3.28 % to 2.74 %

HSBC Midcap Fund Overview

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

Expense ratio0.65%
Benchmark
Nifty Midcap 150 TR INR
AUM₹12440 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
102.59%
Risk
Risk meter
pointer
Very High Risk

About HSBC Midcap Fund

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

Key Parameters

  1. HSBC Midcap Fund has ₹12440 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

HSBC Midcap Fund has given a CAGR return of 19.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.39%, 26.19% and 21.77% respectively.

Holdings

HSBC Midcap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Consumer Defensive, Communication, Corporate, Basic Materials, Utilities, Real Estate. Its top holdings are FSN E-Commerce Ventures Ltd, Ashok Leyland Ltd, PB Fintech Ltd, Eternal Ltd, GE Vernova T&D India 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

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 has no lock in period.

Fund Manager

Mayank Chaturvedi

Fund Manager of HSBC Midcap Fund, since 1 October 2025

Cheenu Gupta

Fund Manager of HSBC Midcap Fund, since 26 November 2022

Learn more about HSBC Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 12.4K Cr
₹ 12.5K Cr
₹ 12.4K Cr
  • AUM of the fund stands at 12.4K Cr as of Dec'25
  • AUM decreased by 109 Cr between Dec'25 and Nov'25

Compare HSBC Midcap Fund

HSBC Midcap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for HSBC Midcap Fund

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 ₹447.82. 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 15.39% in 1 year, 26.19% in 3 years, 21.77% in 5 years.

Who is the fund manager of HSBC Midcap Fund?

The fund managers are Mayank Chaturvedi, Cheenu 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 0.65%. 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 ₹12440 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 FSN E-Commerce Ventures Ltd(5.22%), Ashok Leyland Ltd(4.5%), PB Fintech Ltd(4.05%)