HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

+27.73%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Jun '26
₹505.37
Min. for SIP
₹500
Fund size (AUM)
₹13,386.58 Cr
Expense ratio
1.43%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,726
+11.21%
3 years₹1,80,000₹2,36,285
+31.27%
5 years₹3,00,000₹5,06,880
+68.96%
10 years₹6,00,000₹16,21,396
+170.23%

Holdings (89)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity5.13%
GE T&D India LtdIndustrialsEquity4.94%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity4.85%
Hitachi Energy India LtdIndustrialsEquity4.72%
Billionbrains Garage Ventures Ltd.FinancialEquity3.88%
The Federal Bank LtdFinancialEquity3.86%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity3.51%
PB Fintech LtdFinancialEquity3.43%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.23%
Bharat Electronics LtdIndustrialsEquity3.01%
Aditya Infotech Ltd.TechnologyEquity2.99%
Indian BankFinancialEquity2.66%
Bharat Heavy Electricals LtdIndustrialsEquity2.63%
Polycab India LtdIndustrialsEquity2.60%
RepoUnspecifiedRepo2.42%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.22%
Lupin LtdHealthcareEquity2.12%
Radico Khaitan LtdConsumer StaplesEquity2.03%
Multi Commodity Exchange Of India LtdFinancialEquity1.96%
Nippon Life India Asset Management LtdFinancialEquity1.90%
Netweb Technologies India Ltd.TechnologyEquity1.87%
Godfrey Phillips India LtdConsumer StaplesEquity1.86%
City Union Bank LtdFinancialEquity1.86%
Apar Industries LtdDiversifiedEquity1.85%
Kirloskar Oil Engines LtdIndustrialsEquity1.69%
TD Power Systems LtdIndustrialsEquity1.61%
Oil India LtdEnergy & UtilitiesEquity1.45%
NTPC Green Energy Ltd.Energy & UtilitiesEquity1.40%
Bharat Forge LtdConsumer DiscretionaryEquity1.32%
Thyrocare Technologies LtdHealthcareEquity1.31%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.31%
Ipca Laboratories LtdHealthcareEquity1.12%
National Aluminium Company LtdMaterialsEquity1.06%
JSW Energy LtdEnergy & UtilitiesEquity1.06%
Ather Energy Ltd.Consumer DiscretionaryEquity1.01%
Kaynes Technology India LtdIndustrialsEquity0.98%
Atlanta Electricals Ltd.IndustrialsEquity0.98%
Mankind Pharma Ltd.HealthcareEquity0.95%
Tata Steel LtdMaterialsEquity0.90%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.85%
Shriram Transport Finance Company LtdFinancialEquity0.83%
Data Patterns (India) LtdIndustrialsEquity0.81%
Kei Industries LtdIndustrialsEquity0.77%
Thermax LtdIndustrialsEquity0.74%
Bharti Hexacom Ltd.TechnologyEquity0.74%
Aditya Birla Capital LtdFinancialEquity0.74%
Hindalco Industries LtdMaterialsEquity0.72%
Avalon Technologies Ltd.IndustrialsEquity0.70%
Anthem Biosciences Ltd.HealthcareEquity0.67%
APL Apollo Tubes LtdIndustrialsEquity0.65%
JSW Steel LtdMaterialsEquity0.60%
Schaeffler India LtdIndustrialsEquity0.47%
Jindal Steel & Power LtdMaterialsEquity0.46%
Syngene International LtdHealthcareEquity0.46%
eClerx Services LtdTechnologyEquity0.29%
Gabriel India LtdConsumer DiscretionaryEquity0.14%
RBL Bank LtdFinancialEquity0.10%
Johnson Controls - Hitachi Air Conditioning India LtdIndustrialsEquity0.09%
Crisil LtdIndustrialsEquity0.05%
Cummins India LtdIndustrialsEquity0.05%
IDFC First Bank LtdFinancialEquity0.04%
Max Financial Services LtdFinancialEquity0.04%
Muthoot Finance LtdFinancialEquity0.04%
Coforge LtdTechnologyEquity0.04%
JK Cement LtdMaterialsEquity0.03%
KPIT Technologies LtdTechnologyEquity0.03%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.03%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.02%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.02%
Persistent Systems LtdTechnologyEquity0.02%
Global Health LtdHealthcareEquity0.02%
Swiggy Ltd.TechnologyEquity0.02%
Biocon LtdHealthcareEquity0.01%
Interglobe Aviation LtdIndustrialsEquity0.01%
Max Healthcare Institute LtdHealthcareEquity0.01%
CG Power & Industrial Solutions LtdIndustrialsEquity0.01%
Motherson Sumi Wiring India LtdIndustrialsEquity0.01%
Sundaram Finance LtdFinancialEquity0.01%
Ashok Leyland LtdIndustrialsEquity0.01%
Divi's Laboratories LtdHealthcareEquity0.01%
Zomato LtdTechnologyEquity0.00%
Abbott India LtdHealthcareEquity0.00%
TVS Motor Company LtdConsumer DiscretionaryEquity0.00%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.00%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.00%
Blue Star LtdIndustrialsEquity0.00%
Tata Power Company LtdEnergy & UtilitiesEquity0.00%
Home First Finance Company India LtdFinancialEquity0.00%
Net PayablesUnspecifiedNet Payables-1.04%
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+27.7%+20.4%+18.8%+20.1%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)17----

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 ₹1,40,598 Cr and the Latest NAV as of 03 Jun 2026 is ₹505.37. 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₹1,40,597.86 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,