HSBC Midcap Fund Growth

Equity
Mid Cap
Very High Risk
+24.80%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Nov 2025
₹404.33
Rating
3
Min. SIP amount
Not Supported
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 (88)

NameSectorInstrumentAssets
ServicesEquity4.80%
HealthcareEquity4.07%
Capital GoodsEquity3.85%
Capital GoodsEquity3.70%
ServicesEquity3.60%
AutomobileEquity3.48%
Capital GoodsEquity3.34%
TechnologyEquity3.22%
FinancialEquity3.21%
FinancialEquity3.20%
Consumer StaplesEquity3.14%
ServicesEquity2.84%
ServicesEquity2.71%
FinancialEquity2.66%
Capital GoodsEquity2.50%
Capital GoodsEquity2.42%
TechnologyEquity2.32%
ServicesEquity2.13%
FinancialEquity2.12%
Capital GoodsEquity1.99%
FinancialEquity1.99%
Consumer StaplesEquity1.92%
Capital GoodsEquity1.86%
Capital GoodsEquity1.74%
FinancialEquity1.59%
ServicesEquity1.58%
FinancialEquity1.55%
Capital GoodsEquity1.51%
ServicesEquity1.49%
Consumer DiscretionaryEquity1.48%
CommunicationEquity1.47%
Capital GoodsEquity1.42%
FinancialEquity1.41%
CommunicationEquity1.38%
AutomobileEquity1.37%
Capital GoodsEquity1.37%
HealthcareEquity1.35%
FinancialEquity1.32%
FinancialEquity1.28%
ServicesEquity1.09%
HealthcareEquity1.05%
Capital GoodsEquity0.87%
HealthcareEquity0.66%
HealthcareEquity0.65%
HealthcareEquity0.59%
ConstructionEquity0.56%
Capital GoodsEquity0.42%
Consumer DiscretionaryEquity0.38%
ServicesEquity0.30%
FinancialEquity0.29%
AutomobileEquity0.19%
Capital GoodsEquity0.17%
Consumer DiscretionaryEquity0.12%
Consumer StaplesEquity0.10%
TechnologyEquity0.08%
FinancialEquity0.07%
EnergyEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.05%
TechnologyEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.03%
HealthcareEquity0.03%
AutomobileEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
Consumer DiscretionaryEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
FinancialEquity0.00%
Capital GoodsEquity0.00%
ServicesEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ConstructionEquity0.00%
AutomobileEquity0.00%
ConstructionEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%24.8%23.1%19.0%
Category average8.6%21.5%24.6%NA
Rank with in category361021NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
1.7%26.1%37,500.86
5
12.6%26.0%89,383.23
5
13.9%25.6%4,075.13
5
9.4%25.3%41,267.69
4
7.3%22.2%12,770.14

Expense ratio, exit load and tax

Expense ratio: 1.71%

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

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%.

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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