16033
22962
HSBC Midcap Fund - Direct (G)
25.93
17.40
19.44
-0.54
-1.76
8.50
18.38
20.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
2.43
19.44
HSBC Midcap Fund - Direct (G)
2.43
19.44
1.19
3.5
5 Years
HSBC Midcap Fund - Direct (G)
-
NAV
520.69
22 Jul 2026
-
-0.48%
1 Day
-
25.93%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.21%
Expense Ratio -
15,352 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.40%
- 25.93%
- 19.44%
- 20.20
- 6.22Alpha
- 5.75SD
- 1.03Beta
- 1.07Sharpe
- Exit Load
- If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,352
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,767
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,846
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 49,169
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,026
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HSBC Midcap Fund - Direct (G) has delivered 21.99% since inception
The NAV of HSBC Midcap Fund - Direct (G) is ₹424.469 as of 22 Jul 2026
The expense ratio of HSBC Midcap Fund - Direct (G) is 1.21 % as of 22 Jul 2026
The AUM of HSBC Midcap Fund - Direct (G) 10583.5 CR as of 22 Jul 2026
The minimum SIP amount of HSBC Midcap Fund - Direct (G) is 500
The top stock holdings of HSBC Midcap Fund - Direct (G) are
- FSN E-Commerce - 4.67%
- Federal Bank - 4.21%
- GE Vernova T&D - 3.98%
- Lenskart Solut. - 3.84%
- PB Fintech. - 3.76%
The top sectors HSBC Midcap Fund - Direct (G) has invested in are
- Electrical Equipments - 11.43%
- Industrial Products - 9.53%
- Realty - 8.9%
- Finance - 6.9%
- Banks - 6.56%







