HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

+29.07%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 May '26
₹494.20
Min. for SIP
₹500
Fund size (AUM)
₹13,386.58 Cr
Expense ratio
0.66%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹67,095
+11.82%
3 years₹1,80,000₹2,39,852
+33.25%
5 years₹3,00,000₹5,10,487
+70.16%
10 years₹6,00,000₹16,31,908
+171.98%

Holdings (87)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity5.13%
GE Vernova T&D India LtdCapital GoodsEquity4.94%
FSN E-Commerce Ventures Ltd.ServicesEquity4.85%
Hitachi Energy India Ltd.Capital GoodsEquity4.72%
Billionbrains Garage Ventures Ltd.FinancialEquity3.88%
The Federal Bank Ltd.FinancialEquity3.86%
Piramal Finance Ltd.FinancialEquity3.51%
PB Fintech Ltd.ServicesEquity3.43%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.23%
Bharat Electronics Ltd.Capital GoodsEquity3.01%
Aditya Infotech Ltd.CommunicationEquity2.99%
Indian BankFinancialEquity2.66%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.63%
Polycab India Ltd.Capital GoodsEquity2.60%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.22%
Lupin Ltd.HealthcareEquity2.12%
Radico Khaitan Ltd.Consumer StaplesEquity2.03%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.96%
Nippon Life India Asset Management Ltd.FinancialEquity1.90%
Netweb Technologies India Ltd.TechnologyEquity1.87%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.86%
City Union Bank Ltd.FinancialEquity1.86%
Apar Industries Ltd.Consumer StaplesEquity1.85%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.69%
TD Power Systems Ltd.Capital GoodsEquity1.61%
Oil India Ltd.EnergyEquity1.45%
NTPC Green Energy Ltd.EnergyEquity1.40%
Bharat Forge Ltd.AutomobileEquity1.32%
Thyrocare Technologies Ltd.HealthcareEquity1.31%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.31%
Ipca Laboratories Ltd.HealthcareEquity1.12%
JSW Energy Ltd.Capital GoodsEquity1.06%
National Aluminium Company Ltd.Metals & MiningEquity1.06%
Ather Energy Ltd.AutomobileEquity1.01%
Kaynes Technology India Ltd.Capital GoodsEquity0.98%
Atlanta Electricals Ltd.Capital GoodsEquity0.98%
Mankind Pharma Ltd.HealthcareEquity0.95%
Tata Steel Ltd.Metals & MiningEquity0.90%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.85%
Shriram Finance LtdFinancialEquity0.83%
Data Patterns (India) Ltd.Capital GoodsEquity0.81%
Kei Industries Ltd.Capital GoodsEquity0.77%
Thermax Ltd.Capital GoodsEquity0.74%
Aditya Birla Capital Ltd.FinancialEquity0.74%
Bharti Hexacom Ltd.CommunicationEquity0.74%
Hindalco Industries Ltd.Metals & MiningEquity0.72%
Avalon Technologies Ltd.Capital GoodsEquity0.70%
Anthem Biosciences Ltd.HealthcareEquity0.67%
APL Apollo Tubes Ltd.Metals & MiningEquity0.65%
JSW Steel Ltd.Metals & MiningEquity0.60%
Schaeffler India Ltd.Capital GoodsEquity0.47%
Jindal Steel Ltd.Metals & MiningEquity0.46%
Syngene International Ltd.HealthcareEquity0.46%
eClerx Services Ltd.ServicesEquity0.29%
Gabriel India Ltd.AutomobileEquity0.14%
RBL Bank Ltd.FinancialEquity0.10%
Bosch Home Comfort India Ltd.Consumer DiscretionaryEquity0.09%
Cummins India Ltd.Capital GoodsEquity0.05%
Crisil Ltd.ServicesEquity0.05%
IDFC First Bank Ltd.FinancialEquity0.04%
Muthoot Finance Ltd.FinancialEquity0.04%
Coforge Ltd.TechnologyEquity0.04%
Max Financial Services Ltd.FinancialEquity0.04%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.03%
KPIT Technologies Ltd.TechnologyEquity0.03%
JK Cement Ltd.ConstructionEquity0.03%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.02%
The Indian Hotels Company Ltd.ServicesEquity0.02%
Global Health Ltd.HealthcareEquity0.02%
Persistent Systems Ltd.TechnologyEquity0.02%
Swiggy Ltd.ServicesEquity0.02%
Sundaram Finance Ltd.FinancialEquity0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.01%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.01%
Ashok Leyland Ltd.AutomobileEquity0.01%
Max Healthcare Institute Ltd.HealthcareEquity0.01%
Divi's Laboratories Ltd.HealthcareEquity0.01%
Interglobe Aviation Ltd.ServicesEquity0.01%
Biocon Ltd.HealthcareEquity0.01%
Eternal Ltd.ServicesEquity0.00%
Abbott India Ltd.HealthcareEquity0.00%
TVS Motor Company Ltd.AutomobileEquity0.00%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.00%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
Tata Power Company Ltd.EnergyEquity0.00%
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+29.1%+21.1%+19.1%+20.2%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)19----

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)
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
+21.78%+28.45%4,490.64
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mid Cap Direct Plan Growth
+17.56%+27.27%13,553.62
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Growth Mid Cap Fund Direct Growth
+18.58%+26.90%39,676.13
Sundaram Mid Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
+17.89%+25.98%11,898.19
HDFC Mid Cap Fund Direct Growth
HDFC Mid Cap Fund Direct Growth
+15.40%+24.70%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. Mayank Chaturvedi is the Current Fund Manager of HSBC Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 11 May 2026 is ₹494.20. 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₹1,22,500.19 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,