HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

+25.53%
3Y annualised
+1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹447.66
Min. for SIP
₹500
Fund size (AUM)
₹11,341.83 Cr
Expense ratio
0.66%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,229
+2.05%
3 years₹1,80,000₹2,19,521
+21.96%
5 years₹3,00,000₹4,63,282
+54.43%
10 years₹6,00,000₹14,78,860
+146.48%

Holdings (80)

NameSectorInstrumentsAssets
FSN E-Commerce Ventures Ltd.ServicesEquity5.08%
GE Vernova T&D India LtdCapital GoodsEquity4.75%
Hitachi Energy India Ltd.Capital GoodsEquity4.03%
BSE Ltd.ServicesEquity4.01%
The Federal Bank Ltd.FinancialEquity3.75%
Bharat Electronics Ltd.Capital GoodsEquity3.70%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.68%
PB Fintech Ltd.ServicesEquity3.47%
Polycab India Ltd.Capital GoodsEquity3.43%
Aditya Infotech Ltd.CommunicationEquity3.00%
Piramal Finance Ltd.FinancialEquity3.00%
Billionbrains Garage Ventures Ltd.FinancialEquity2.88%
Bharti Hexacom Ltd.CommunicationEquity2.36%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.23%
Indian BankFinancialEquity2.07%
Lupin Ltd.HealthcareEquity1.99%
City Union Bank Ltd.FinancialEquity1.95%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.86%
Radico Khaitan Ltd.Consumer StaplesEquity1.84%
Cummins India Ltd.Capital GoodsEquity1.83%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.83%
Anthem Biosciences Ltd.HealthcareEquity1.79%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.56%
Nippon Life India Asset Management Ltd.FinancialEquity1.52%
Apar Industries Ltd.Consumer StaplesEquity1.51%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.47%
Oil India Ltd.EnergyEquity1.41%
TD Power Systems Ltd.Capital GoodsEquity1.40%
NTPC Green Energy Ltd.EnergyEquity1.39%
Bharat Forge Ltd.AutomobileEquity1.38%
Ipca Laboratories Ltd.HealthcareEquity1.38%
RBL Bank Ltd.FinancialEquity1.37%
Thyrocare Technologies Ltd.HealthcareEquity1.35%
Aditya Birla Capital Ltd.FinancialEquity1.24%
Ashok Leyland Ltd.AutomobileEquity1.07%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.02%
Mankind Pharma Ltd.HealthcareEquity1.01%
eClerx Services Ltd.ServicesEquity1.00%
Kaynes Technology India Ltd.Capital GoodsEquity0.98%
National Aluminium Company Ltd.Metals & MiningEquity0.97%
Tata Steel Ltd.Metals & MiningEquity0.96%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.96%
Reliance Industries Ltd.EnergyEquity0.94%
Shriram Finance LtdFinancialEquity0.92%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.82%
Kei Industries Ltd.Capital GoodsEquity0.80%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.79%
Avalon Technologies Ltd.Capital GoodsEquity0.72%
JSW Steel Ltd.Metals & MiningEquity0.63%
Crisil Ltd.ServicesEquity0.59%
Schaeffler India Ltd.Capital GoodsEquity0.51%
Hindalco Industries Ltd.Metals & MiningEquity0.49%
Tata Power Company Ltd.EnergyEquity0.45%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.40%
Eternal Ltd.ServicesEquity0.33%
Persistent Systems Ltd.TechnologyEquity0.32%
Gabriel India Ltd.AutomobileEquity0.23%
Bosch Home Comfort India Ltd.Consumer DiscretionaryEquity0.08%
Max Financial Services Ltd.FinancialEquity0.04%
Coforge Ltd.TechnologyEquity0.04%
Muthoot Finance Ltd.FinancialEquity0.04%
IDFC First Bank Ltd.FinancialEquity0.04%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.03%
JK Cement Ltd.ConstructionEquity0.03%
KPIT Technologies Ltd.TechnologyEquity0.03%
The Indian Hotels Company Ltd.ServicesEquity0.02%
Global Health Ltd.HealthcareEquity0.02%
Swiggy Ltd.ServicesEquity0.02%
Sundaram Finance Ltd.FinancialEquity0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.01%
Max Healthcare Institute Ltd.HealthcareEquity0.01%
Divi's Laboratories Ltd.HealthcareEquity0.01%
Interglobe Aviation Ltd.ServicesEquity0.01%
Biocon Ltd.HealthcareEquity0.01%
Abbott India Ltd.HealthcareEquity0.00%
TVS Motor Company Ltd.AutomobileEquity0.00%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.00%
Data Patterns (India) Ltd.Capital GoodsEquity0.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
Home First Finance Company India Ltd.FinancialEquity0.00%
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+25.5%+18.4%+18.0%+19.3%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)714----

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

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.

Compare similar funds

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
+22.16%+27.08%4,694.85
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Growth Mid Cap Fund Direct Growth
+17.02%+26.00%43,982.51
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mid Cap Direct Plan Growth
+16.75%+25.99%14,355.22
Sundaram Mid Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
+16.35%+24.83%13,235.50
HDFC Mid Cap Fund Direct Growth
HDFC Mid Cap Fund Direct Growth
+17.81%+24.52%85,357.92
Compare

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 09 Apr 2026 is ₹447.66. 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,