HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

+24.63%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹427.44
Min. for SIP
₹500
Fund size
₹12,447.70 Cr
Expense ratio
0.66%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (73)

NameSectorInstrumentsAssets
Ashok Leyland Ltd.AutomobileEquity5.30%
FSN E-Commerce Ventures Ltd.ServicesEquity5.22%
GE Vernova T&D India LtdCapital GoodsEquity4.58%
The Federal Bank Ltd.FinancialEquity3.95%
Hitachi Energy India Ltd.Capital GoodsEquity3.87%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.61%
Polycab India Ltd.Capital GoodsEquity3.48%
BSE Ltd.ServicesEquity3.35%
Bharat Electronics Ltd.Capital GoodsEquity3.29%
PB Fintech Ltd.ServicesEquity3.28%
Max Financial Services Ltd.FinancialEquity2.93%
Billionbrains Garage Ventures Ltd.FinancialEquity2.86%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.81%
Piramal Finance Ltd.FinancialEquity2.59%
Aditya Infotech Ltd.CommunicationEquity2.31%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.26%
City Union Bank Ltd.FinancialEquity2.10%
Indian BankFinancialEquity1.91%
Bharti Hexacom Ltd.CommunicationEquity1.88%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.88%
Anthem Biosciences Ltd.HealthcareEquity1.74%
Radico Khaitan Ltd.Consumer StaplesEquity1.69%
Nippon Life India Asset Management Ltd.FinancialEquity1.60%
Apar Industries Ltd.Consumer StaplesEquity1.55%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.54%
Cummins India Ltd.Capital GoodsEquity1.50%
Coforge Ltd.TechnologyEquity1.49%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.49%
Thyrocare Technologies Ltd.HealthcareEquity1.38%
RBL Bank Ltd.FinancialEquity1.37%
Aditya Birla Capital Ltd.FinancialEquity1.34%
Eternal Ltd.ServicesEquity1.31%
Titan Company Ltd.Consumer DiscretionaryEquity1.26%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.17%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.12%
Persistent Systems Ltd.TechnologyEquity1.07%
eClerx Services Ltd.ServicesEquity1.07%
Mankind Pharma Ltd.HealthcareEquity1.03%
TD Power Systems Ltd.Capital GoodsEquity1.03%
Muthoot Finance Ltd.FinancialEquity1.02%
Crisil Ltd.ServicesEquity1.01%
Tata Steel Ltd.Metals & MiningEquity0.97%
Bharat Forge Ltd.AutomobileEquity0.96%
Kei Industries Ltd.Capital GoodsEquity0.92%
Avalon Technologies Ltd.Capital GoodsEquity0.72%
Home First Finance Company India Ltd.FinancialEquity0.52%
JK Cement Ltd.ConstructionEquity0.48%
IDFC First Bank Ltd.FinancialEquity0.43%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.40%
National Aluminium Company Ltd.Metals & MiningEquity0.40%
Gabriel India Ltd.AutomobileEquity0.36%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.16%
Bosch Home Comfort India Ltd.Consumer DiscretionaryEquity0.10%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.03%
Kaynes Technology India Ltd.Capital GoodsEquity0.03%
KPIT Technologies Ltd.TechnologyEquity0.03%
Ipca Laboratories Ltd.HealthcareEquity0.03%
Swiggy Ltd.ServicesEquity0.02%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.02%
Global Health Ltd.HealthcareEquity0.02%
NTPC Green Energy Ltd.EnergyEquity0.02%
The Indian Hotels Company Ltd.ServicesEquity0.02%
Sundaram Finance Ltd.FinancialEquity0.01%
Max Healthcare Institute Ltd.HealthcareEquity0.01%
Divi's Laboratories Ltd.HealthcareEquity0.01%
Interglobe Aviation Ltd.ServicesEquity0.01%
Biocon Ltd.HealthcareEquity0.01%
TVS Motor Company Ltd.AutomobileEquity0.00%
Abbott India Ltd.HealthcareEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.00%
Data Patterns (India) Ltd.Capital GoodsEquity0.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+24.6%+18.3%+17.8%+19.0%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)611----

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Fund management

CG
Cheenu Gupta
Nov 2022 - Present
View details

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

About HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Cheenu Gupta is the Current Fund Manager of HSBC Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹427.44. The HSBC Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks. The Scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100 Index.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,37,331.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,