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Mutual Funds

HSBC Midcap Fund

HS

HSBC Midcap Fund

Mid CapRank #1
4/5

NAV (2026-07-14)

452.67

AUM

₹15,351.91 Cr

Exp. Ratio: 2.3%

RISK LEVEL

Very High

Returns & Performance

1 Year16.27%10.03% vs cat avgRank #1
3 Year24.75%5.98% vs cat avgRank #1
5 Year17.99%1.83% vs cat avgRank #7
Since Launch18.94%--

Fund vs Category Average

1Y
16.27%+10.03%
3Y
24.75%+5.98%
5Y
17.99%+1.83%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

Higher expense ratio (2.3%)
ISININF917K01254
NAV₹452.67
NAV Date2026-07-14
AUM₹15,351.91 Cr
Expense Ratio2.3%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

Holdings data not available for this scheme