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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 11,341.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.72
Sharpe Ratio 4.79
Beta Ratio 0.00
Fund Manager Cheenu Gupta
Inception Date Aug 09, 2004
Risk Level Very High

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 lowest constituent of the Nifty Free Float Midcap 100.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Midcap Fund (IDCW) 7.41 -0.51 22.7 24.79 18.1 18.45
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.94 -3.71 12.84 20.59 17.73 15.4
Category Rank 2/2 3/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 224.0063 -0.22 4.06 14.98 16.08 20,576.46 1.66 5,000.00 invest
SBI Midcap Fund (IDCW) 91.5321 -0.22 4.06 14.98 16.08 20,576.46 1.66 5,000.00 invest
Nippon India Growth Mid Cap Fund - Inst (IDCW) 1,266.1539 -0.40 16.20 25.23 22.42 39,676.13 1.52 50,000,000.00 invest
Bank of India Mid Cap Fund - Regular (G) 9.5800 -0.42 0.00 0.00 0.00 638.38 2.23 5,000.00 invest
Invesco India Midcap Fund (G) 171.6200 -1.02 15.89 25.12 20.54 9,895.34 1.71 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Midcap Fund (IDCW) 7.41 -0.51 22.7 24.79 18.1 18.45
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.94 -3.71 12.84 20.59 17.73 15.4
Category Rank 2/2 3/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 224.0063 -0.22 4.06 14.98 16.08 20,576.46 1.66 5,000.00 invest
SBI Midcap Fund (IDCW) 91.5321 -0.22 4.06 14.98 16.08 20,576.46 1.66 5,000.00 invest
Nippon India Growth Mid Cap Fund - Inst (IDCW) 1,266.1539 -0.40 16.20 25.23 22.42 39,676.13 1.52 50,000,000.00 invest
Bank of India Mid Cap Fund - Regular (G) 9.5800 -0.42 0.00 0.00 0.00 638.38 2.23 5,000.00 invest
Invesco India Midcap Fund (G) 171.6200 -1.02 15.89 25.12 20.54 9,895.34 1.71 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-GE Vernova T&D Mar 31, 2026 539.09 4.75 -5.45
Equity-Piramal Finance. Mar 31, 2026 339.83 3.00 5.52
Equity-Bharat Electron Mar 31, 2026 420.03 3.70 2.59
Equity-Federal Bank Mar 31, 2026 425.09 3.75 -13.49
Equity-BSE Mar 31, 2026 454.83 4.01 9.19
Equity-Lenskart Solut. Mar 31, 2026 417.80 3.68 -7.09
Equity-Hitachi Energy Mar 31, 2026 456.71 4.03 -5.19
Equity-FSN E-Commerce Mar 31, 2026 575.69 5.08 -11.48
Equity-PB Fintech. Mar 31, 2026 393.96 3.47 -3.63
Equity-Polycab India Mar 31, 2026 388.47 3.43 -10.39

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Midcap Fund (IDCW)
Contact Person
Cheenu Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in