HSBC Midcap Fund - Growth - Regular Plan

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  • 2.23 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing primarily in midcap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Midcap Fund - Regular Growth -12.93 -8.85 19.46 19.89 20.57 19.04
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Midcap Fund - Regular Growth Aug 09, 2004 19.46 19.89 20.57 1.71 12,416.26
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 16.57 23.99 26.06 1.39 77,967.21
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 21.36 18.67 23.44 1.42 53,078.98
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 16.75 21.83 25.71 1.58 35,277.81
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 18.47 13.61 20.35 1.56 30,828.75
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 29.17 27.44 28.08 1.58 26,421.09

Fund Holdings as on 31-December-2024

  • CG Power and Industrial Solutions Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • Suzlon Energy Limited

  • Zomato Limited

  • HDFC Asset Management Company Limited

  • JSW Energy Limited

  • BSE Limited

  • Godrej Properties Limited

  • Max Healthcare Institute Limited

  • Hitachi Energy India Ltd.

  • Coforge Limited

  • Persistent Systems Limited

  • Prestige Estates Projects Limited

  • GE Vernova T&D India Limited

  • Apar Industries Limited

  • Blue Star Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Federal Bank Limited

  • Kalyan Jewellers India Limited

  • Multi Commodity Exchange of India Limited

  • Treps

  • KEI Industries Limited

  • Nippon Life India Asset Management Limited

  • Bharat Electronics Limited

  • Transformers And Rectifiers (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Oberoi Realty Limited

  • Torrent Power Limited

  • Godfrey Phillips India Limited

  • Voltas Limited

  • Piramal Pharma Limited

  • Polycab India Limited

  • Aditya Birla Real Estate Limited

  • Swiggy Limited

  • Cummins India Limited

  • Motilal Oswal Financial Services Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Limited

  • Radico Khaitan Limited

  • Bajaj Auto Limited

  • Data Patterns India Limited

  • PG Electroplast Limited

  • JK Cement Limited

  • ABB India Limited

  • Firstsource Solutions Limited

  • Johnson Control Hitachi Air Conditioning India Ltd

  • Safari Industries India Limited

  • CRISIL Limited

  • Mankind Pharma Limited

  • KPIT Technologies Limited

  • TVS Motor Company Limited

  • Bharti Hexacom Limited

  • Cholamandalam Investment & Finance Company Limited

  • Global Health Limited

  • EIH Limited

  • Rec Limited

  • MphasiS Limited

  • Mahindra & Mahindra Financial Services Limited

  • Suven Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • LandT Technology Services Limited

  • Gujarat Fluorochemicals Limited

  • Indian Bank

  • Sonata Software Limited

  • FSN E-Commerce Ventures Limited

  • Biocon Limited

  • Sundaram Finance Limited

  • Supreme Industries Limited

  • Power Finance Corporation Limited

  • Thermax Limited

  • Bharat Forge Limited

  • Net Current Assets (including cash & bank balances)

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  • Electric Equipment

  • Construction - Real Estate

  • IT - Software

  • Finance - Asset Management

  • Power Generation/Distribution

  • e-Commerce

  • Fintech

  • Consumer Durables - Electronics

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Retailing

  • Defence

  • Finance - Others

  • Cable

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Diamond & Jewellery

  • Miscellaneous

  • Ship Building

  • Cigarettes/Tobacco

  • Diversified

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • BPO/ITeS

  • Household & Personal Products

  • Ratings

  • Finance - NBFC

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Chemicals

  • Bank - Public

  • Plastic Products

  • Forgings

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Fund Manager

  • Cash

  • Equity

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About HSBC Midcap Fund

Scheme Analysis

HSBC Midcap Fund is a Equity - Mid Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 09-Aug-2004 and currently has an AUM of ₹12,416.26 crore. HSBC Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of HSBC Midcap Fund ended up ₹7.91(2.23%)yesterday to ₹362.0336.

Among its top 3 holdings the fund has exposure to CG Power and Industrial Solutions Limited, and

The HSBC Midcap Fund is managed by Venugopal Manghat and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033