HSBC Midcap Fund Direct Growth

Equity
Mid Cap
Very High Risk
+26.91%
3Y annualised
-0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Nov 2025
₹465.18
Rating
3
Min. SIP amount
₹500
Fund size
₹12,369.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (81)

NameSectorInstrumentAssets
ServicesEquity4.52%
Capital GoodsEquity3.66%
HealthcareEquity3.55%
ServicesEquity3.54%
Capital GoodsEquity3.53%
TechnologyEquity3.47%
ServicesEquity3.36%
AutomobileEquity3.33%
FinancialEquity3.11%
FinancialEquity3.10%
ServicesEquity3.10%
Capital GoodsEquity3.07%
Consumer StaplesEquity2.76%
TechnologyEquity2.74%
Capital GoodsEquity2.60%
FinancialEquity2.51%
Capital GoodsEquity2.40%
ServicesEquity2.21%
FinancialEquity2.13%
FinancialEquity2.11%
Consumer StaplesEquity2.01%
Capital GoodsEquity1.89%
FinancialEquity1.86%
FinancialEquity1.77%
Capital GoodsEquity1.66%
CommunicationEquity1.59%
FinancialEquity1.57%
ServicesEquity1.50%
FinancialEquity1.49%
ServicesEquity1.45%
Capital GoodsEquity1.44%
Consumer DiscretionaryEquity1.40%
AutomobileEquity1.36%
Capital GoodsEquity1.33%
CommunicationEquity1.33%
Capital GoodsEquity1.31%
FinancialEquity1.29%
HealthcareEquity1.21%
ServicesEquity1.17%
HealthcareEquity1.07%
HealthcareEquity1.01%
Capital GoodsEquity0.93%
Capital GoodsEquity0.85%
HealthcareEquity0.75%
FinancialEquity0.50%
AutomobileEquity0.33%
ServicesEquity0.31%
FinancialEquity0.28%
HealthcareEquity0.26%
ConstructionEquity0.21%
Consumer DiscretionaryEquity0.13%
Consumer DiscretionaryEquity0.12%
Consumer DiscretionaryEquity0.07%
FinancialEquity0.06%
FinancialEquity0.06%
FinancialEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
HealthcareEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
EnergyEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
FinancialEquity0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
ConstructionEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
AutomobileEquity0.00%
ConstructionEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.8%26.9%24.4%20.3%
Category average8.9%22.2%24.4%NA
Rank with in category22617NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
15.6%28.6%4,075.13
5
1.3%27.9%37,500.86
5
13.3%27.2%89,383.23
5
11.4%27.2%12,646.93
4
10.0%26.9%41,267.69

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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