GMP IPO Watch
HSBC Midcap Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.35% | -1.10% | 2 of 34 |
| 1M | -4.58% | -5.28% | 11 of 34 |
| 3M | +0.42% | -3.10% | 32 of 33 |
| 6M | +22.96% | +12.36% | 16 of 33 |
| YTD | +14.00% | +0.08% | 7 of 34 |
| 1Y | +16.54% | +1.70% | 5 of 31 |
| 2Y | +8.41% | -0.98% | 18 of 29 |
| 3Y | +22.73% | +12.50% | 17 of 29 |
| INCEPTION | +23.33% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.65% | +27.52% | -24.94% | 78% | 32% |
| 6M | +13.77% | +36.51% | -22.15% | 82% | 36% |
| 1Y | +27.96% | +68.35% | -5.99% | 94% | 44% |
| 2Y | +22.79% | +43.41% | +6.05% | 100% | 47% |
| 3Y | +25.99% | +29.33% | +21.86% | 100% | 50% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.84%
- Debt0.00%
- Cash1.16%
- Other0.00%
Market Cap Split
- Large Cap5.08%
- Mid Cap68.25%
- Small Cap25.09%
- Others1.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.83 | 33.22 |
| P/B | 5.98 | 4.95 |
| Price / Sales | 6.17 | 3.68 |
| Price / Cash Flow | 33.88 | 24.73 |
| Dividend Yield (%) | 0.59 | 0.72 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Lenskart Solutions | Retailing | 4.81% | +0.68% |
| Meesho | Retailing | 4.00% | +0.66% |
| Federal Bank | Banks | 3.96% | -0.95% |
| Piramal Finance | Finance | 3.92% | +0.26% |
| PB FinTech | Financial Technology (Fintech) | 3.87% | +0.23% |
| Nykaa | Retailing | 3.61% | -0.43% |
| Ather Energy | Automobiles | 3.57% | +1.55% |
| Apar Industries | Electrical Equipment | 3.38% | +0.87% |
| GE Vernova T&D | Electrical Equipment | 3.20% | -0.23% |
| Bharat Forge | Auto Components | 2.79% | -0.43% |
| Radico Khaitan | Beverages | 2.70% | +0.22% |
| Aditya Infotech | Industrial Manufacturing | 2.64% | -0.28% |
| M&M Financial Services | Finance | 2.27% | -0.61% |
| Hitachi Energy | Electrical Equipment | 2.19% | -0.11% |
| Nippon Life India AMC | Capital Markets | 2.16% | -0.20% |
View all 77 holdings
| JSW Energy | Power | 2.13% | -0.38% |
| Netweb Technologies | IT - Services | 2.11% | +0.08% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.10% | -0.27% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.06% | +0.97% |
| Thyrocare Technologies | Equity | 1.99% | +0.36% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.98% | +0.80% |
| Coforge | IT - Software | 1.92% | +0.66% |
| Thermax | Electrical Equipment | 1.88% | -0.41% |
| Cochin Shipyard | Industrial Manufacturing | 1.80% | -0.07% |
| AU Small Finance Bank | Banks | 1.78% | -0.11% |
| Data Patterns | Aerospace & Defense | 1.77% | -0.07% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.75% | +0.04% |
| Aditya Birla Capital | Finance | 1.74% | -0.16% |
| Prestige Estates Projects | Realty | 1.73% | -0.16% |
| KFin Technologies | Capital Markets | 1.67% | +0.98% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65% | +0.41% |
| City Union Bank | Banks | 1.64% | +0.01% |
| MCX | Capital Markets | 1.63% | +0.67% |
| Indian Bank | Banks | 1.57% | -0.05% |
| One 97 Communications | Financial Technology (Fintech) | 1.47% | — |
| Shadowfax Technologies | Transport Services | 1.44% | +0.66% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.36% | -0.16% |
| Avalon Technologies | Electrical Equipment | 1.34% | +0.45% |
| Indusind Bank | Banks | 1.28% | -0.13% |
| Poly Medicure | Equity | 1.26% | +0.30% |
| TD Power Systems | Electrical Equipment | 1.22% | — |
| Lupin | Pharmaceuticals & Biotechnology | 1.17% | -0.25% |
| Treps | Reverse Repo / TREPS | 1.16% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.98% | -0.04% |
| Atlanta Electricals | Electrical Equipment | 0.96% | +0.07% |
| Dhoot Transmission | Auto Components | 0.81% | — |
| Triveni Turbines | Electrical Equipment | 0.73% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.33% | -0.27% |
| TVS Motors | Automobiles | 0.31% | -0.27% |
| Safari Industries | Consumer Durables | 0.12% | -0.02% |
| Bosch Home Comfort | Consumer Durables | 0.08% | +0.01% |
| Syngene International | Equity | 0.07% | -1.13% |
| CRISIL | Finance | 0.05% | +0.00% |
| IDFC First Bank | Banks | 0.03% | -0.01% |
| Max Financial Services | Insurance | 0.03% | +0.00% |
| Muthoot Finance | Finance | 0.03% | +0.00% |
| KEI Industries | Industrial Products | 0.03% | -1.05% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.02% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.02% | +0.00% |
| JK Cement | Cement & Cement Products | 0.02% | +0.00% |
| Swiggy | Retailing | 0.02% | +0.00% |
| Credit Access Grameen | Finance | 0.02% | -0.37% |
| Persistent Systems | IT - Software | 0.01% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.01% | +0.00% |
| ACME Solar Holdings | Power | 0.01% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.01% | +0.00% |
| Max Healthcare Institute | Equity | 0.01% | +0.00% |
| Eternal | Retailing | 0.00% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.00% | -0.01% |
| Schaeffler India | Auto Components | 0.00% | +0.00% |
| Groww | Capital Markets | 0.00% | -0.90% |
| Abbott | Pharmaceuticals & Biotechnology | 0.00% | +0.00% |
| Gabriel | Auto Components | 0.00% | +0.00% |
| BSE | Capital Markets | 0.00% | -0.32% |
| NTPC Green Energy | Power | 0.00% | +0.00% |
| Net Current Assets (including cash & bank balances) | Equity | -0.39% | — |
Sector Allocation · Aug 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 23.89 | 18.96 | High Volatility |
| 3Y | 20.68 | 17.82 | High Volatility |
| 5Y | 17.71 | 16.39 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.58 | 0.48 | Good Risk Adjusted Returns |
| 3Y | 0.78 | 0.67 | Good Risk Adjusted Returns |
| 5Y | 0.69 | 0.66 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.78 | Good Risk Adjusted Returns |
| 3Y | 1.21 | 1.04 | Good Risk Adjusted Returns |
| 5Y | 1.09 | 1.04 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+10.60% | +20.57% | — | +21.71% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+8.48% | +18.79% | +14.49% | +13.21% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+7.94% | +17.14% | — | +17.87% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+7.73% | — | — | +21.38% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+5.60% | +15.87% | — | +20.07% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+5.29% | +20.56% | +16.59% | +16.24% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+5.26% | +9.41% | +11.00% | +10.71% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+4.53% | +14.20% | +12.23% | +27.30% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+4.28% | +13.75% | — | +14.91% |
|
Mirae Asset Midcap Fund
Direct Plan · Growth
|
+4.09% | +14.12% | +13.89% | +22.02% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+40.34% | +29.43% | +12.63% | +9.10% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+31.86% | +27.86% | +15.12% | +11.59% |
|
HSBC Brazil Fund
Direct Plan · IDCW
|
+27.73% | +15.84% | +10.47% | +1.05% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+19.63% | — | — | +8.42% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.81% | +13.92% | — | +18.58% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.75% | +14.38% | +11.56% | +12.53% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.61% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+7.91% | +15.43% | — | +20.32% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.65% | +16.77% | +13.52% | +16.78% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.14% | +12.51% | — | +12.99% |
About This Scheme
Investment Objective
The investment objective of the Scheme 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.
Stated Asset Allocation
Equity and Equity related securities midcap companies 65% -100% Equity and Equity related securities of other than mid cap companies 0% -35% Money market instruments and other liquid instruments 0% -35% Units issued by InvITs 0%-10% Units of Gold and Silver ETFs 0% - 35%
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.
Fund Managers
Cheenu Gupta, Mayank Chaturvedi, Dipan S. Parikh
Primary, for Foreign Securities, For Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.