HSBC Midcap Fund-Growth

Fund Details

NAV 401.8512

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 21.37

Fund Size(in Crores) 12548.6

Fund Performance

1 Month -2.17%

3 Month -0.29%

6 Month 6.69%

1 Year -3.9%

3 Year 23.75%

5 Year 20.6%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.46%) Market Cap Large Cap 63.08 Small Cap 13.25 Mid Cap 21.13 Top Sectors Financial 23.61 Services 11.97 Automobile 9.14 Healthcare 9 Energy 6.47 Capital Goods 5.94 Technology 5.65 Consumer Staples 5.44 Consumer Discretionary 4.42 Communication 3.44 Construction 3.44 Chemicals 2.84 Materials 2.73 Insurance 2.05 Metals & Mining 1.32 Top Holding Mankind Pharma 1.12 BlackBuck 0.29 Safari Industries (India) 0.25 Varun Beverages 2.65 Anthem Biosciences 0.71 Krishna Institute 0.47 ICICI Lombard Gen. Insurance 1.32 CG Power 0.98 LG Electronics India 0.81 JK Cement 1.58 Mahindra & Mahindra 2.05 Muthoot Finance 2.66 Vishal Mega Mart 1.28 Persistent Systems 2.19 Britannia Industries 1.17 Eternal 3.02 Bikaji Foods International 0.2 Bajaj Finance 2.14 Astral 0.66 Titan Company 1.52 HDFC Bank 9.06 GE Vernova T&D 0.48 TVS Motor Company - Pref. Shares 0.03 Hindalco Industries 0.81 Dixon Technologies (India) 1.51 Brigade Enterprises 0.9 DOMS Industries 0.71 Affle 3I 0.78 Pine Labs 0.34 International Gemmological Institute 0.53 JSW Steel 0.51 Interglobe Aviation 2.62 Larsen & Toubro 1.9 NTPC 1.32 Dr. Reddy's Laboratories 0.71 Endurance Technologies 0.68 Sagility 1.09 MTAR Technologies 0.27 MCX 2.88 Global Health 1 Sai Life Sciences 0.52 Navin Fluorine International 0.53 SRF 0.98 Cummins India 1.22 Mrs. Bectors Food Specialities 0.31 Blue Jet Healthcare 0.38 Ather Energy 0.84 UNO Minda 1.41 Max Healthcare Institute 1.58 Triveni Turbine 0.64 Neuland Laboratories 0.69 Schaeffler India 0.46 Maruti Suzuki India 0.76 Bharti Airtel 3.44 Inventurus Knowledge Solutions 0.53 TVS Motor Company 2.86 Blue Star 1.31 Akzo Nobel India 0.49 Rubicon Research 0.29 TBO Tek 0.26 Gillette India 0.4 HDFC Life Insurance 0.73 Tata Consultancy 2.68 Cholamandalam Investment and Finance Company 0.8 Gabriel India 0.51 Bharat Electronics 1.02 ICICI Bank 8.19 Reliance Industries 5.15 Divi's Laboratories 1.53 Solar Industries India 1.33 Tata Capital 0.42

Debt & Others (2.54%) Sector Allocation Mutual Fund 0.49 Treasury Bills 0.1 Net Payables -0.14 Debt Credit Ratings Debt Category Reserve Bank of India 0.1 Others 1.95 PGIM India Liquid Direct-G 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayank Chaturvedi

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

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

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Venugopal Manghat

Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 47

Date of Incorporation 2004-08-09

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.