2019
22962
HSBC Midcap Fund (G)
25.13
21.30
19.25
1.55
4.14
9.07
18.34
19.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
2.41
19.25
HSBC Midcap Fund (G)
2.55
20.55
1.19
3.5
5 Years
HSBC Midcap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
477.02
21 Aug 2026
-
0.60%
1 Day
-
25.13%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.29%
Expense Ratio -
15,578 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.30%
- 25.13%
- 19.25%
- 19.16
- 3.88Alpha
- 5.72SD
- 1.03Beta
- 0.89Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
HSBC Midcap Fund (G) has delivered 18.86% since inception
The NAV of HSBC Midcap Fund (G) is ₹430.727 as of 21 Aug 2026
The expense ratio of HSBC Midcap Fund (G) is 2.29 % as of 21 Aug 2026
The AUM of HSBC Midcap Fund (G) 13386.6 CR as of 21 Aug 2026
The minimum SIP amount of HSBC Midcap Fund (G) is 1000
The top stock holdings of HSBC Midcap Fund (G) are
- Federal Bank - 4.91%
- Lenskart Solut. - 4.13%
- FSN E-Commerce - 4.04%
- Piramal Finance. - 3.66%
- PB Fintech. - 3.64%
The top sectors HSBC Midcap Fund (G) has invested in are
- - 0%