GMP IPO Watch
HSBC Midcap Fund
Regular Plan · IDCW · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.89% | +3.57% | 31 of 34 |
| 1M | +0.78% | +0.82% | 22 of 34 |
| 3M | -10.25% | -4.79% | 32 of 33 |
| 6M | -2.72% | +1.38% | 28 of 33 |
| YTD | +3.49% | +0.39% | 11 of 34 |
| 1Y | +3.57% | -0.81% | 7 of 31 |
| 2Y | -0.60% | +1.07% | 20 of 29 |
| 3Y | +10.65% | +12.83% | 19 of 29 |
| INCEPTION | +11.16% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.93% | +27.17% | -25.14% | 62% | 25% |
| 6M | +8.25% | +33.73% | -23.48% | 73% | 30% |
| 1Y | +15.58% | +52.62% | -16.83% | 69% | 30% |
| 2Y | +10.66% | +29.89% | -4.78% | 89% | 38% |
| 3Y | +13.88% | +17.26% | +9.14% | 100% | 45% |
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 · Sep 2026
Asset Allocation
- Equity98.93%
- Debt0.00%
- Cash1.07%
- Other0.00%
Market Cap Split
- Large Cap4.69%
- Mid Cap65.34%
- Small Cap29.15%
- Others0.82%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.76 | 31.62 |
| P/B | 5.61 | 4.62 |
| Price / Sales | 5.83 | 3.51 |
| Price / Cash Flow | 35.25 | 24.21 |
| Dividend Yield (%) | 0.62 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Lenskart Solutions | Retailing | 5.08% | +0.27% |
| Meesho | Retailing | 5.04% | +1.04% |
| Federal Bank | Banks | 3.90% | -0.06% |
| Aditya Infotech | Industrial Manufacturing | 3.64% | +1.00% |
| Piramal Finance | Finance | 3.56% | -0.36% |
| Nykaa | Retailing | 3.38% | -0.23% |
| Apar Industries | Electrical Equipment | 3.16% | -0.22% |
| GE Vernova T&D | Electrical Equipment | 3.09% | -0.11% |
| Ather Energy | Automobiles | 3.03% | -0.54% |
| Dhoot Transmission | Auto Components | 2.91% | +2.10% |
| Radico Khaitan | Beverages | 2.89% | +0.19% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.82% | +0.84% |
| Bharat Forge | Auto Components | 2.61% | -0.18% |
| AU Small Finance Bank | Banks | 2.34% | +0.56% |
| Hitachi Energy | Electrical Equipment | 2.28% | +0.09% |
View all 74 holdings
| Coforge | IT - Software | 2.28% | +0.36% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.22% | +0.12% |
| M&M Financial Services | Finance | 2.03% | -0.24% |
| Nippon Life India AMC | Capital Markets | 2.01% | -0.15% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.01% | -0.05% |
| Netweb Technologies | IT - Services | 1.89% | -0.22% |
| Thyrocare Technologies | Equity | 1.80% | -0.19% |
| Shadowfax Technologies | Transport Services | 1.77% | +0.33% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.75% | +0.00% |
| Data Patterns | Aerospace & Defense | 1.71% | -0.06% |
| Thermax | Electrical Equipment | 1.67% | -0.21% |
| Aditya Birla Capital | Finance | 1.66% | -0.08% |
| City Union Bank | Banks | 1.66% | +0.02% |
| Indusind Bank | Banks | 1.64% | +0.36% |
| MCX | Capital Markets | 1.62% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 1.60% | -0.20% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48% | -0.17% |
| Avalon Technologies | Electrical Equipment | 1.48% | +0.14% |
| KFin Technologies | Capital Markets | 1.48% | -0.19% |
| One 97 Communications | Financial Technology (Fintech) | 1.47% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 1.45% | -2.42% |
| Indian Bank | Banks | 1.44% | -0.13% |
| ACME Solar Holdings | Power | 1.33% | +1.32% |
| TD Power Systems | Electrical Equipment | 1.26% | +0.04% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.25% | -0.11% |
| Poly Medicure | Equity | 1.23% | -0.03% |
| Lupin | Pharmaceuticals & Biotechnology | 1.11% | -0.06% |
| Prestige Estates Projects | Realty | 1.09% | -0.64% |
| Treps | Reverse Repo / TREPS | 1.07% | — |
| JSW Energy | Power | 0.95% | -1.18% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.93% | -0.05% |
| Atlanta Electricals | Electrical Equipment | 0.87% | -0.09% |
| Triveni Turbines | Electrical Equipment | 0.70% | -0.03% |
| Kirloskar Oil Engines | Industrial Products | 0.15% | -0.18% |
| Safari Industries | Consumer Durables | 0.12% | +0.00% |
| Syngene International | Equity | 0.06% | -0.01% |
| CRISIL | Finance | 0.04% | -0.01% |
| IDFC First Bank | Banks | 0.03% | +0.00% |
| Max Financial Services | Insurance | 0.03% | +0.00% |
| Muthoot Finance | Finance | 0.03% | +0.00% |
| JK Cement | Cement & Cement Products | 0.02% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.02% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.02% | +0.00% |
| KEI Industries | Industrial Products | 0.02% | -0.01% |
| Swiggy | Retailing | 0.01% | -0.01% |
| Persistent Systems | IT - Software | 0.01% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.01% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.01% | +0.00% |
| TVS Motors | Automobiles | 0.01% | -0.30% |
| Max Healthcare Institute | Equity | 0.01% | +0.00% |
| Eternal | Retailing | 0.00% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.00% | +0.00% |
| Schaeffler India | Auto Components | 0.00% | +0.00% |
| Groww | Capital Markets | 0.00% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.00% | +0.00% |
| Gabriel | Auto Components | 0.00% | +0.00% |
| NTPC Green Energy | Power | 0.00% | +0.00% |
| Net Current Assets (including cash & bank balances) | Equity | -0.25% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.97 | 16.84 | High Volatility |
| 3Y | 20.74 | 16.93 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | -0.41 | Above Average |
| 3Y | 0.31 | -13.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.37 | 0.06 | Above Average |
| 3Y | 0.77 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.05 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.95 | 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
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+1.58% | +14.20% | — | +14.89% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.34% | +7.24% | — | +7.25% |
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.