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HS
HSBC Midcap Fund Direct Growth
INF917K01FZ1 HSBC Asset Management (India) Pvt. Ltd Equity Growth
Latest NAV
₹519.9794
+15.93% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Midcap 150 TRI
Expense ratio
1.19%
AUM
₹17,188 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+15.93%
3Y (ann.)
+21.86%
5Y (ann.)
+17.61%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹519.98
52-week range at 75%
₹519.98
Low 23 Mar 2026₹412.90
High 31 Aug 2026₹555.06
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-3.17%
1M
-6.33%
3M
-2.33%
6M
+21.01%
1Y
+15.93%
3Y
+21.86%
5Y
+17.61%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.89% Cash & other 3.96%
Sector split
Financial Services 30.11%
Industrials 26.69%
Healthcare 12.50%
Consumer Cyclical 11.09%
Basic Materials 4.88%
Technology 4.02%
Consumer Defensive 3.74%
Utilities 2.87%
Energy 2.64%
Communication Services 0.36%
NA 0.00%
Country split
India 98.89%
Top 5 hold 22.0% Top 10 hold 39.3% 92 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
4.66%
+55.34%
2 Nykaa
INE388Y01029
 Consumer Cyclical
Internet Retail
 India
4.51%
-1.04%
3 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
4.34%
+49.29%
4 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
4.24%
-17.41%
5 Lenskart Solutions
INE956O01016
 Healthcare
Medical Instruments & Supplies
 India
4.21%
+10.97%
6 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
3.76%
+31.26%
7 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
3.65%
+16.47%
8 Piramal Finance
INE202B01038
 Financial Services
Credit Services
 India
3.51%
+20.72%
9 Groww
INE0HOQ01053
 Financial Services
Capital Markets
 India
3.23%
+22.69%
10 Aditya Infotech
INE819V01029
 Industrials
Building Products & Equipment
 India
3.19%
+130.62%
11 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
3.17%
+81.68%
12 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
2.60%
+32.70%
13 Indian Bank
INE562A01011
 Financial Services
Banks - Regional
 India
2.44%
+1.73%
14 Netweb Technologies
INE0NT901020
 Technology
Computer Hardware
 India
2.29%
+38.09%
15 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
2.19%
+20.67%
16 ICICI Prudential Asset Management
INE346A01027
 Financial Services
Asset Management
 India
2.04%
+20.95%
17 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.96%
+5.42%
18 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.96%
+6.53%
19 Thermax
INE152A01029
 Industrials
Conglomerates
 India
1.90%
+55.46%
20 JSW Energy
INE121E01018
 Utilities
Utilities - Independent Power Producers
 India
1.89%
+16.62%
21 Apar Industries
INE372A01015
 Industrials
Electrical Equipment & Parts
 India
1.85%
+68.33%
22 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.83%
+23.20%
23 Godfrey Phillips
INE260B01028
 Consumer Defensive
Tobacco
 India
1.78%
-19.10%
24 Meesho
INE0VDM01015
 Consumer Cyclical
Internet Retail
 India
1.74%
-7.86%
25 Mankind Pharma
INE634S01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.71%
+8.18%
26 TD Power Systems
INE419M01027
 Industrials
Specialty Industrial Machinery
 India
1.66%
+64.28%
27 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
1.65%
-12.95%
28 Thyrocare Technologies
INE594H01019
 Healthcare
Diagnostics & Research
 India
1.55%
+19.54%
29 Syngene International
INE398R01022
 Healthcare
Diagnostics & Research
 India
1.50%
-30.16%
30 Kirloskar Oil Engines
INE146L01010
 Industrials
Specialty Industrial Machinery
 India
1.40%
+49.61%
About this scheme

To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Cheenu Gupta, Dipan S. Parikh, Mayank Chaturvedi

Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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