HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

+23.09%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep '26
₹529.57
Min. for SIP
₹500
Fund size (AUM)
₹17,188.24 Cr
Expense ratio
1.15%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,411
+10.69%
3 years₹1,80,000₹2,31,855
+28.81%
5 years₹3,00,000₹5,06,901
+68.97%
10 years₹6,00,000₹16,28,883
+171.48%

Holdings (77)

NameSectorInstrumentsAssets
Lenskart Solutions Ltd.Consumer DiscretionaryEquity4.81%
Meesho Ltd.Consumer DiscretionaryEquity4.00%
The Federal Bank LtdFinancialEquity3.96%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity3.92%
PB Fintech LtdFinancialEquity3.87%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.61%
Ather Energy Ltd.Consumer DiscretionaryEquity3.57%
Apar Industries LtdDiversifiedEquity3.38%
GE T&D India LtdIndustrialsEquity3.20%
Bharat Forge LtdConsumer DiscretionaryEquity2.79%
Radico Khaitan LtdConsumer StaplesEquity2.70%
Aditya Infotech Ltd.TechnologyEquity2.64%
Mahindra & Mahindra Financial Services LtdFinancialEquity2.27%
Hitachi Energy India LtdIndustrialsEquity2.19%
Nippon Life India Asset Management LtdFinancialEquity2.16%
JSW Energy LtdEnergy & UtilitiesEquity2.13%
Netweb Technologies India Ltd.TechnologyEquity2.11%
Mankind Pharma Ltd.HealthcareEquity2.10%
Navin Fluorine International LtdMaterialsEquity2.06%
Thyrocare Technologies LtdHealthcareEquity1.99%
Zydus Lifesciences LtdHealthcareEquity1.98%
Coforge LtdTechnologyEquity1.92%
Thermax LtdIndustrialsEquity1.88%
Cochin Shipyard LtdIndustrialsEquity1.80%
AU Small Finance Bank LtdFinancialEquity1.78%
Data Patterns (India) LtdIndustrialsEquity1.77%
Ipca Laboratories LtdHealthcareEquity1.75%
Aditya Birla Capital LtdFinancialEquity1.74%
Prestige Estates Projects LtdReal EstateEquity1.73%
KFin Technologies LtdFinancialEquity1.67%
Ashok Leyland LtdIndustrialsEquity1.65%
City Union Bank LtdFinancialEquity1.64%
Multi Commodity Exchange Of India LtdFinancialEquity1.63%
Indian BankFinancialEquity1.57%
One 97 Communications LtdIndustrialsEquity1.47%
Shadowfax Technologies Ltd.IndustrialsEquity1.44%
Godfrey Phillips India LtdConsumer StaplesEquity1.36%
Avalon Technologies Ltd.IndustrialsEquity1.34%
Indusind Bank LtdFinancialEquity1.28%
Poly Medicure LtdHealthcareEquity1.26%
TD Power Systems LtdIndustrialsEquity1.22%
Lupin LtdHealthcareEquity1.17%
RepoUnspecifiedRepo1.16%
CG Power & Industrial Solutions LtdIndustrialsEquity0.98%
Atlanta Electricals Ltd.IndustrialsEquity0.96%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.81%
Triveni Turbine LtdIndustrialsEquity0.73%
Kirloskar Oil Engines LtdIndustrialsEquity0.33%
TVS Motor Company LtdConsumer DiscretionaryEquity0.31%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.12%
Johnson Controls - Hitachi Air Conditioning India LtdIndustrialsEquity0.08%
Syngene International LtdHealthcareEquity0.07%
Crisil LtdIndustrialsEquity0.05%
IDFC First Bank LtdFinancialEquity0.03%
Muthoot Finance LtdFinancialEquity0.03%
Max Financial Services LtdFinancialEquity0.03%
Kei Industries LtdIndustrialsEquity0.03%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.02%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.02%
CreditAccess Grameen LtdFinancialEquity0.02%
Swiggy Ltd.TechnologyEquity0.02%
JK Cement LtdMaterialsEquity0.02%
Bharti Hexacom Ltd.TechnologyEquity0.01%
Max Healthcare Institute LtdHealthcareEquity0.01%
Persistent Systems LtdTechnologyEquity0.01%
Kaynes Technology India LtdIndustrialsEquity0.01%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.01%
Anthem Biosciences Ltd.HealthcareEquity0.01%
Zomato LtdTechnologyEquity0.00%
Biocon LtdHealthcareEquity0.00%
Schaeffler India LtdIndustrialsEquity0.00%
Billionbrains Garage Ventures Ltd.FinancialEquity0.00%
Abbott India LtdHealthcareEquity0.00%
Gabriel India LtdConsumer DiscretionaryEquity0.00%
BSE LtdFinancialEquity0.00%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.00%
Net PayablesUnspecifiedNet Payables-0.39%
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+23.1%+18.5%+17.6%+20.1%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)14----

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%.
Check past data

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. Mayank Chaturvedi is the Current Fund Manager of HSBC Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 17 Sep 2026 is ₹529.57. 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₹1,57,695.29 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,