HSBC Midcap Fund Growth

Equity
Mid Cap
Very High Risk
+23.39%
3Y annualised
+1.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹399.66
Rating
3
Min. SIP amount
Not Supported
Fund size
₹12,548.61Cr

Returns calculator

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

Holdings (79)

NameSectorInstrumentAssets
ServicesEquity5.22%
ServicesEquity4.21%
AutomobileEquity3.67%
Capital GoodsEquity3.42%
ServicesEquity3.39%
ServicesEquity3.34%
Capital GoodsEquity3.28%
TechnologyEquity3.25%
FinancialEquity2.89%
Consumer DiscretionaryEquity2.74%
FinancialEquity2.73%
Consumer StaplesEquity2.54%
FinancialEquity2.47%
FinancialEquity2.46%
FinancialEquity2.45%
Capital GoodsEquity2.40%
FinancialEquity2.32%
TechnologyEquity2.26%
CommunicationEquity2.08%
FinancialEquity2.04%
Capital GoodsEquity2.03%
Consumer StaplesEquity2.03%
FinancialEquity2.02%
FinancialEquity1.89%
CommunicationEquity1.87%
Capital GoodsEquity1.81%
Capital GoodsEquity1.79%
HealthcareEquity1.73%
Consumer DiscretionaryEquity1.57%
Capital GoodsEquity1.52%
ServicesEquity1.50%
ServicesEquity1.47%
FinancialEquity1.33%
Capital GoodsEquity1.33%
AutomobileEquity1.30%
HealthcareEquity1.28%
FinancialEquity1.26%
ServicesEquity1.23%
FinancialEquity1.21%
ServicesEquity1.04%
FinancialEquity1.01%
Capital GoodsEquity0.95%
Capital GoodsEquity0.84%
Capital GoodsEquity0.80%
HealthcareEquity0.71%
Capital GoodsEquity0.68%
HealthcareEquity0.60%
FinancialEquity0.53%
AutomobileEquity0.35%
FinancialEquity0.35%
ServicesEquity0.30%
Consumer DiscretionaryEquity0.11%
ConstructionEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
ServicesEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
FinancialEquity0.00%
FinancialEquity0.00%
HealthcareEquity0.00%
AutomobileEquity0.00%
ConstructionEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ServicesEquity0.00%
FinancialEquity0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
AutomobileEquity0.00%
Consumer DiscretionaryEquity0.00%
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
3Y5Y10YAll
Fund returns23.4%20.9%16.3%18.8%
Category average20.5%22.2%16.5%NA
Rank with in category921NANA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
3.0%24.6%4,075.13
5
4.2%24.6%92,168.85
5
-11.5%23.8%38,002.68
5
0.2%23.4%42,041.60
4
-1.3%20.8%12,911.38

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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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