HSBC Midcap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹525.3825

As of 1 Jul 2026 · AMFI

AUM

₹14.2K Cr

Expense ratio

0.56%

1Y returns

+17.50%

cat 4.74%

3Y CAGR

+27.68%

cat 19.41%

5Y CAGR

+20.44%

cat 16.88%

Std deviation 3Y

+19.91%

cat 18.12%

In plain English

HSBC Midcap Fund is a Mid Cap scheme from HSBC. The portfolio is ~99% in equities. Long-run track record: about 20.4% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -26% in Feb 2025, recovered in 14 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹525.3825

Last 1Y

+17.50%

Jul 25Min ₹412.90 · Max ₹530.03 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-26.0%

Peak ₹474.23 on 17 Dec 2024 → trough ₹351.12 on 28 Feb 2025 (2 months down).

Recovered in 14 months· 20 Apr 2026

Nov 2024

-10.6%

Peak ₹466.96 on 15 Oct 2024 → trough ₹417.67 on 13 Nov 2024 (1 months down).

Recovered in 1 months· 11 Dec 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.56% — well below typical 1% for equity.
AUM size
₹14.2K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 71.6% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.95%	-0.40%	2/ 33
1M	+13.88%	+9.42%	1/ 33
3M	+11.04%	+4.68%	2/ 31
6M	+15.18%	+3.43%	1/ 31
YTD	+14.94%	+3.69%	1/ 31
1Y	+17.50%	+4.74%	1/ 30
2Y	+14.60%	+8.93%	6/ 29
3Y	+27.68%	+19.41%	1/ 29
5Y	+20.44%	+16.88%	6/ 25
7Y	+19.41%	+16.44%	14/ 22
10Y	+18.56%	+16.54%	6/ 20

Portfolio composition

Asset allocation

Equity98.89%
Cash1.11%

By market cap

Large cap4.97%
Mid cap74.17%
Small cap9.36%
Others11.50%

Concentration

Holdings

Avg market cap

₹65.9K Cr

Top 10 stocks

40.56%

Top 5 stocks

23.52%

Top 3 sectors

71.62%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
BSE Ltd
—5.13%
1
FSN E-Commerce Ventures Ltd
—5.08%
2
GE Vernova T&D India Ltd
—4.94%
3
FSN E-Commerce Ventures Ltd
—4.85%
2
GE Vernova T&D India Ltd
—4.75%
4
Hitachi Energy India Ltd Ordinary Shares
—4.72%
3
Hitachi Energy India Ltd Ordinary Shares
—4.03%
4
BSE Ltd
—4.01%
5
Billionbrains Garage Ventures Ltd
—3.88%
6
The Federal Bank Ltd
—3.86%
5
The Federal Bank Ltd
—3.75%
6
Bharat Electronics Ltd
—3.70%
7
Lenskart Solutions Ltd
—3.68%
7
Piramal Finance Ltd
—3.51%
8
PB Fintech Ltd
—3.47%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio33.7631.18+2.58
P/B ratio5.444.54+0.90
Price / Sales4.273.40+0.87
Price / Cash Flow22.9822.96+0.02
Dividend yield0.55%0.80%-0.25
Return on equity (ROE)19.57%18.19%+1.38

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
23.8919.9117.1519.7518.1216.55
Sharpe ratio
Risk-adjusted return — higher is better.
0.611.020.850.150.790.72
Sortino ratio
Like Sharpe but only counts downside volatility.
1.211.611.360.261.241.16
Beta
1 = moves with the market. <1 = less volatile.
1.041.030.940.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHSBC Midcap Fund - Direct GrowthINF917K01FZ1
DirectIDCW ReinvestmentHSBC Midcap Fund - Direct IDCWINF917K01E78
RegularGrowthHSBC Midcap Fund - Regular GrowthINF917K01254
RegularIDCW ReinvestmentHSBC Midcap Fund - Regular IDCWINF917K01239

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