HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
Very High Risk
+25.15%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹447.77
Min. SIP amount
₹500
Fund size
₹12,439.62 Cr
Expense ratio
0.65%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (82)

NameSectorInstrumentsAssets
FSN E-Commerce Ventures Ltd.ServicesEquity5.22%
Ashok Leyland Ltd.AutomobileEquity4.50%
PB Fintech Ltd.ServicesEquity4.05%
Eternal Ltd.ServicesEquity3.93%
GE Vernova T&D India LtdCapital GoodsEquity3.76%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.72%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.03%
Coforge Ltd.TechnologyEquity2.86%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.74%
Bharat Electronics Ltd.Capital GoodsEquity2.73%
Max Financial Services Ltd.FinancialEquity2.70%
IDFC First Bank Ltd.FinancialEquity2.58%
The Federal Bank Ltd.FinancialEquity2.56%
Muthoot Finance Ltd.FinancialEquity2.52%
Godfrey Phillips India Ltd.Consumer StaplesEquity2.46%
Billionbrains Garage Ventures Ltd.FinancialEquity2.45%
Bharti Hexacom Ltd.CommunicationEquity2.31%
Persistent Systems Ltd.TechnologyEquity2.26%
Piramal Finance Ltd.FinancialEquity2.23%
Aditya Birla Capital Ltd.FinancialEquity2.14%
Polycab India Ltd.Capital GoodsEquity2.13%
Radico Khaitan Ltd.Consumer StaplesEquity2.10%
Aditya Infotech Ltd.CommunicationEquity2.04%
City Union Bank Ltd.FinancialEquity2.03%
IIFL Finance Ltd.FinancialEquity2.01%
eClerx Services Ltd.ServicesEquity1.77%
Hitachi Energy India Ltd.Capital GoodsEquity1.70%
Nippon Life India Asset Management Ltd.FinancialEquity1.62%
Anthem Biosciences Ltd.HealthcareEquity1.62%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.61%
Thyrocare Technologies Ltd.HealthcareEquity1.57%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.43%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.41%
RBL Bank Ltd.FinancialEquity1.36%
Bajaj Finance Ltd.FinancialEquity1.21%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.15%
BSE Ltd.ServicesEquity1.10%
Kei Industries Ltd.Capital GoodsEquity1.08%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.03%
Crisil Ltd.ServicesEquity1.02%
Cummins India Ltd.Capital GoodsEquity0.95%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.85%
Kaynes Technology India Ltd.Capital GoodsEquity0.74%
HDFC Asset Management Company Ltd.FinancialEquity0.73%
Avalon Technologies Ltd.Capital GoodsEquity0.62%
Home First Finance Company India Ltd.FinancialEquity0.53%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.40%
Gabriel India Ltd.AutomobileEquity0.36%
Firstsource Solutions Ltd.ServicesEquity0.30%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.28%
Divi's Laboratories Ltd.HealthcareEquity0.25%
Max Healthcare Institute Ltd.HealthcareEquity0.25%
SBI Cards And Payment Services Ltd.FinancialEquity0.10%
BOSCH HOME COMFORT INDIA LIMITEDConsumer DiscretionaryEquity0.10%
Mankind Pharma Ltd.HealthcareEquity0.05%
Mphasis Ltd.TechnologyEquity0.04%
JK Cement Ltd.ConstructionEquity0.04%
KPIT Technologies Ltd.TechnologyEquity0.04%
Swiggy Ltd.ServicesEquity0.03%
Ipca Laboratories Ltd.HealthcareEquity0.03%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.03%
Global Health Ltd.HealthcareEquity0.02%
Indian BankFinancialEquity0.02%
NTPC Green Energy Ltd.EnergyEquity0.02%
The Indian Hotels Company Ltd.ServicesEquity0.02%
Apar Industries Ltd.Consumer StaplesEquity0.02%
Interglobe Aviation Ltd.ServicesEquity0.01%
Biocon Ltd.HealthcareEquity0.01%
Sundaram Finance Ltd.FinancialEquity0.01%
HDB Financial Services Ltd.FinancialEquity0.00%
Motilal Oswal Financial Services Ltd.FinancialEquity0.00%
Abbott India Ltd.HealthcareEquity0.00%
TVS Motor Company Ltd.AutomobileEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Trent Ltd.ServicesEquity0.00%
Prestige Estates Projects Ltd.ConstructionEquity0.00%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.00%
L&T Technology Services Ltd.TechnologyEquity0.00%
Bharat Forge Ltd.AutomobileEquity0.00%
Data Patterns (India) Ltd.Capital GoodsEquity0.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
Oberoi Realty Ltd.ConstructionEquity0.00%
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+25.1%+20.7%+17.8%+19.7%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)1116----

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

Name1Y3YFund Size(Cr)
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mid Cap Direct Plan Growth
+9.05%+27.46%13,650.47
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
+12.02%+27.44%4,447.55
HDFC Mid Cap Fund Direct Growth
HDFC Mid Cap Fund Direct Growth
+12.46%+26.18%92,641.55
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
-3.08%+25.68%36,880.18
JM Midcap Fund Direct Growth
JM Midcap Fund Direct Growth
+2.68%+25.44%1,178.20
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 ₹1,36,937 Cr and the Latest NAV as of 16 Jan 2026 is ₹447.77. 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₹1,36,936.80 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,