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Sensex
77,432.06
▲ +0.68%
Nifty
24,213.55
▲ +0.56%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 91.87
USD
₹ 95.65
HSBC Midcap Fund - Direct Plan
3 Year Absolute Returns
100.86% ↑
NAV (₹) on 19 Aug 2026
537.82
1 Day NAV Change
-0.39%
Risk Level
Very High Risk
Rating
HSBC Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 15,578.18 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,578.18 Cr
Equity
98.78%
Money Market & Cash
1.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.88% |
| Pharmaceuticals | 7.90% |
| E-Commerce/E-Retail | 7.41% |
| Non-Banking Financial Company (NBFC) | 6.58% |
| Lenses/Optical Care | 4.13% |
| Finance - Mutual Funds | 3.84% |
| Financial Technologies (Fintech) | 3.64% |
| Power - Transmission/Equipment | 3.44% |
| Forgings | 3.22% |
| IT Equipments & Peripherals | 2.92% |
| Finance & Investments | 2.62% |
| Chemicals - Speciality | 2.51% |
| Power - Generation/Distribution | 2.51% |
| Beverages & Distilleries | 2.48% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.30% |
| Engineering - General | 2.29% |
| Cables - Power/Others | 2.18% |
| IT Consulting & Software | 2.18% |
| IT Enabled Services | 2.03% |
| Auto Ancl - Batteries | 2.02% |
| Ship - Docks/Breaking/Repairs | 1.90% |
| Realty | 1.89% |
| Engineering - Heavy | 1.88% |
| Aerospace & Defense | 1.84% |
| Hospitals & Medical Services | 1.64% |
| Finance - Banks - Public Sector | 1.62% |
| Cigarettes & Tobacco Products | 1.52% |
| Treps/Reverse Repo | 1.37% |
| Exchange Platform | 1.28% |
| Auto - LCVs/HCVs | 1.24% |
| Chemicals - Others | 1.09% |
| Electric Equipment - General | 1.02% |
| Medical Equipment & Accessories | 0.96% |
| Consumer Electronics | 0.91% |
| Electric Equipment - Transformers | 0.89% |
| Logistics - Warehousing/Supply Chain/Others | 0.78% |
| Engines | 0.60% |
| Auto - 2 & 3 Wheelers | 0.58% |
| Microfinance Institutions | 0.39% |
| Iron & Steel | 0.28% |
| Packaging & Containers | 0.14% |
| Aluminium | 0.09% |
| Air Conditioners | 0.07% |
| Services - Others | 0.05% |
| Cement | 0.02% |
| Electronics - Equipment/Components | 0.01% |
| Telecom Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 4.91% | ₹ 765.31 | Finance - Banks - Private Sector |
| Lenskart Solutions Limited | 4.13% | ₹ 642.96 | Lenses/Optical Care |
| FSN E-Commerce Ventures Limited | 4.04% | ₹ 629.64 | E-Commerce/E-Retail |
| Piramal Finance Ltd | 3.66% | ₹ 570.61 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 3.64% | ₹ 567.80 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 3.43% | ₹ 534.97 | Power - Transmission/Equipment |
| Meesho Limited | 3.34% | ₹ 520.27 | E-Commerce/E-Retail |
| Bharat Forge Limited | 3.22% | ₹ 501.75 | Forgings |
| Aditya Infotech Limited | 2.92% | ₹ 455.24 | IT Equipments & Peripherals |
| Mahindra & Mahindra Financial Serv Ltd. | 2.88% | ₹ 449.27 | Non-Banking Financial Company (NBFC) |
| APAR INDUSTRIES LTD | 2.51% | ₹ 391.01 | Chemicals - Speciality |
| JSW Energy Limited | 2.51% | ₹ 390.42 | Power - Generation/Distribution |
| Radico Khaitan Limited | 2.48% | ₹ 385.94 | Beverages & Distilleries |
| Mankind Pharma Limited | 2.37% | ₹ 368.59 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd | 2.36% | ₹ 367.09 | Finance - Mutual Funds |
| Hitachi Energy India Limited | 2.30% | ₹ 358.52 | Electric Equipment - Switchgear/Circuit Breaker |
| Thermax Limited | 2.29% | ₹ 356 | Engineering - General |
| Netweb Technologies India Limited | 2.03% | ₹ 315.97 | IT Enabled Services |
| Ather Energy Limited | 2.02% | ₹ 314.18 | Auto Ancl - Batteries |
| Aditya Birla Capital Limited | 1.90% | ₹ 295.88 | Finance & Investments |
| AU Small Finance Bank Limited | 1.89% | ₹ 295.19 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 1.89% | ₹ 294.88 | Realty |
| Cochin Shipyard Limited | 1.87% | ₹ 291.68 | Ship - Docks/Breaking/Repairs |
| Data Patterns (India) Limited | 1.84% | ₹ 287.34 | Aerospace & Defense |
| IPCA Laboratories Limited | 1.71% | ₹ 266.71 | Pharmaceuticals |
| City Union Bank Limited | 1.63% | ₹ 254.03 | Finance - Banks - Private Sector |
| Thyrocare Technologies Limited | 1.63% | ₹ 253.20 | Hospitals & Medical Services |
| Indian Bank | 1.62% | ₹ 251.74 | Finance - Banks - Public Sector |
| Godfrey Phillips India Limited | 1.52% | ₹ 236.39 | Cigarettes & Tobacco Products |
| ICICI Prudential AMC Ltd | 1.48% | ₹ 229.91 | Finance - Mutual Funds |
| Lupin Limited | 1.42% | ₹ 221.66 | Pharmaceuticals |
| IndusInd Bank Limited | 1.41% | ₹ 219.18 | Finance - Banks - Private Sector |
| Treps | 1.37% | ₹ 213.27 | Others |
| Coforge Limited | 1.26% | ₹ 195.52 | IT Consulting & Software |
| Ashok Leyland Limited | 1.24% | ₹ 193.41 | Auto - LCVs/HCVs |
| Syngene International Limited | 1.20% | ₹ 187.20 | Pharmaceuticals |
| Zydus Lifesciences Limited | 1.18% | ₹ 184.19 | Pharmaceuticals |
| TD Power Systems Limited | 1.16% | ₹ 181.27 | Engineering - Heavy |
| Polycab India Limited | 1.10% | ₹ 171.24 | Cables - Power/Others |
| Navin Fluorine International Limited | 1.09% | ₹ 169.09 | Chemicals - Others |
| KEI Industries Limited | 1.08% | ₹ 168.84 | Cables - Power/Others |
| CG Power And Industrial Solutions Ltd | 1.02% | ₹ 158.55 | Electric Equipment - General |
| Multi Commodity Exchange of India Ltd. | 0.96% | ₹ 149.33 | Exchange Platform |
| Poly Medicure Ltd | 0.96% | ₹ 149.11 | Medical Equipment & Accessories |
| Billionbrains Garage Ventures Ltd. | 0.90% | ₹ 139.50 | IT Consulting & Software |
| Atlanta Electricals Limited | 0.89% | ₹ 139.21 | Electric Equipment - Transformers |
| AVALON TECHNOLOGIES LIMITED | 0.89% | ₹ 138.42 | Consumer Electronics |
| Shadowfax Technologies Limited | 0.78% | ₹ 122.06 | Logistics - Warehousing/Supply Chain/Others |
| TRIVENI TURBINE LTD. | 0.72% | ₹ 111.58 | Engineering - Heavy |
| KFIN Technologies Limited | 0.69% | ₹ 108.11 | Finance & Investments |
| Kirloskar Oil Engines Ltd | 0.60% | ₹ 92.99 | Engines |
| TVS Motor Company Limited | 0.58% | ₹ 91.08 | Auto - 2 & 3 Wheelers |
| Creditaccess Grameen Limited | 0.39% | ₹ 61.46 | Microfinance Institutions |
| BSE Ltd | 0.32% | ₹ 50.08 | Exchange Platform |
| JSW Steel Limited | 0.28% | ₹ 43.95 | Iron & Steel |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.14% | ₹ 21.95 | Packaging & Containers |
| Hindalco Industries Limited | 0.09% | ₹ 14.63 | Aluminium |
| Bosch Home Comfort India Limited | 0.07% | ₹ 11.65 | Air Conditioners |
| CRISIL Limited | 0.05% | ₹ 7.19 | Services - Others |
| IDFC First Bank Limited | 0.04% | ₹ 5.91 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.03% | ₹ 4.75 | Finance & Investments |
| Mazagon Dock Shipbuilders Limited | 0.03% | ₹ 3.93 | Ship - Docks/Breaking/Repairs |
| Muthoot Finance Limited | 0.03% | ₹ 4.86 | Non-Banking Financial Company (NBFC) |
| JK Cement Limited | 0.02% | ₹ 3.81 | Cement |
| Dixon Technologies (India) Limited | 0.02% | ₹ 3.75 | Consumer Electronics |
| SWIGGY LIMITED | 0.02% | ₹ 2.76 | E-Commerce/E-Retail |
| PERSISTENT SYSTEMS LTD | 0.02% | ₹ 2.35 | IT Consulting & Software |
| Eternal Limited | 0.01% | ₹ 0.79 | E-Commerce/E-Retail |
| Max Healthcare Institute Limited | 0.01% | ₹ 1.15 | Hospitals & Medical Services |
| Biocon Limited | 0.01% | ₹ 0.88 | Pharmaceuticals |
| Bharti Hexacom Limited | 0.01% | ₹ 2.02 | Telecom Services |
| Kaynes Technology India Ltd. | 0.01% | ₹ 1.56 | Electronics - Equipment/Components |
| ACME Solar Holdings Ltd. | 0.01% | ₹ 1.51 | Power - Transmission/Equipment |
| Sundaram Finance Limited | 0.01% | ₹ 1.43 | Non-Banking Financial Company (NBFC) |
| Anthem Biosciences Limited | 0.01% | ₹ 1.40 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.44% | 21.09% | 11.78% | 26.17% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund Objective
An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
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|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
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|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
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₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
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|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹130.24 | 9.89% | 89.52% | 150.77% | ₹18,693 | 0.71% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Midcap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HSBC Midcap Fund - Direct Plan Growth is ₹537.82 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Midcap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HSBC Midcap Fund - Direct Plan Growth is ₹15,578.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Midcap Fund - Direct Plan Growth?
HSBC Midcap Fund - Direct Plan Growth has delivered returns of 21.09% (1 Year), 26.17% (3 Year), 19.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Midcap Fund - Direct Plan Growth?
HSBC Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Midcap Fund - Direct Plan Growth?
The minimum lumpsum investment required for HSBC Midcap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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