HSBC Midcap Fund Direct Growth

Equity
Mid Cap
Very High Risk
21.19%
3Y annualised
-2.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹388.57
Min. SIP amount₹500
Rating3
Fund size₹10,361.74Cr

Return calculator

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

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%21.2%27.9%19.6%
Category average9.4%19.5%30.6%NA
Rank with in category241221NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
14.1%28.0%26,028.34
5
10.4%25.6%72,610.08
4
12.2%24.6%33,174.74
4
12.5%20.0%48,128.71
4
8.1%18.4%20,890.26

Holdings (78)

NameSectorInstrumentAssets
HealthcareEquity4.61%
TechnologyEquity4.40%
ServicesEquity4.23%
Capital GoodsEquity3.88%
ServicesEquity3.63%
ServicesEquity3.50%
FinancialEquity3.50%
TechnologyEquity3.44%
HealthcareEquity3.44%
ServicesEquity3.43%
Capital GoodsEquity3.19%
Consumer DiscretionaryEquity2.97%
Consumer DiscretionaryEquity2.81%
Capital GoodsEquity2.77%
Capital GoodsEquity2.69%
Consumer StaplesEquity2.45%
AutomobileEquity2.34%
ServicesEquity2.13%
Capital GoodsEquity2.12%
EnergyEquity2.10%
FinancialEquity1.96%
ServicesEquity1.94%
Capital GoodsEquity1.91%
HealthcareEquity1.74%
CommunicationEquity1.67%
Capital GoodsEquity1.60%
Consumer DiscretionaryEquity1.54%
AutomobileEquity1.53%
Capital GoodsEquity1.46%
HealthcareEquity1.41%
HealthcareEquity1.35%
DiversifiedEquity1.31%
Consumer StaplesEquity1.31%
ConstructionEquity1.30%
Consumer StaplesEquity1.14%
TechnologyEquity1.14%
FinancialEquity1.02%
Capital GoodsEquity1.00%
AutomobileEquity0.92%
Capital GoodsEquity0.90%
ServicesEquity0.77%
ConstructionEquity0.74%
TechnologyEquity0.58%
HealthcareEquity0.57%
ServicesEquity0.55%
FinancialEquity0.48%
Consumer DiscretionaryEquity0.48%
FinancialEquity0.36%
FinancialEquity0.34%
Capital GoodsEquity0.32%
Capital GoodsEquity0.29%
Capital GoodsEquity0.28%
Capital GoodsEquity0.27%
ConstructionEquity0.18%
ServicesEquity0.10%
ConstructionEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.03%
ServicesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.01%
TechnologyEquity0.01%
Capital GoodsEquity0.00%
ChemicalsEquity0.00%
AutomobileEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
Capital GoodsEquity0.00%
See All

Pros and cons

Category: Equity Mid Cap

Pros

Lower expense ratio: 0.7%
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y annualised returns lower than category average by 1.97%

Expense ratio, exit load and tax

Expense ratio: 0.70%

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

Minimum investment amounts

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

Fund management

Venugopal Manghat
Oct 2023 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes

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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