HSBC Midcap Fund

Mid CapEquityVery High risk Rank 1 of 35

NAV · Direct-Growth

₹539.92+1.40+0.26%

As of 18 Aug 2026 · AMFI

NAV growth+22.6%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Average

0.55% vs NaN% peers

Volatility

Above average

19.9% vs 18.0% cat (3Y)

Consistency

Strong

positive in 10 of 12 years

Beats its Mid Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

+22.6%

+16.8 vs cat

3Y CAGR

+26.3%

+10.4 vs cat

5Y CAGR

+20.0%

+5.9 vs cat

AUM

₹15.4K Cr

fund size

Expense

0.55%

direct plan

Volatility 3Y

19.9%

▲ vs 18.0%

Go deeper on HSBC Midcap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

HSBC Midcap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.HSBC Midcap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

HSBC Midcap Fund is a Mid Cap scheme from HSBC. The portfolio is ~99% in equities. Long-run track record: about 20.0% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -40% in Mar 2020, recovered in 8 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

Showing Direct · Growth · INF917K01FZ1

NAV (Direct-Growth)

₹539.9181

Last 1Y

+22.57%

Aug 25Min ₹412.90 · Max ₹542.44 · 248 ptsAug 26

Drawdown stories

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

Mar 2020

-39.8%

Peak ₹162.34 on 8 Jan 2018 → trough ₹97.70 on 23 Mar 2020 (27 months down).

Recovered in 8 months· 27 Nov 2020

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

Feb 2016

-19.9%

Peak ₹95.62 on 19 Aug 2015 → trough ₹76.61 on 29 Feb 2016 (6 months down).

Recovered in 4 months· 30 Jun 2016

Jun 2022

-19.4%

Peak ₹240.18 on 18 Oct 2021 → trough ₹193.57 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 1 Jun 2023

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

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.55% — well below typical 1% for equity.
AUM size
₹15.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 71.6% — fairly concentrated.
Style drift
Only 62% in mid caps — SEBI mandate is 65%+.

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	+0.48%	+0.22%	10/ 39
1M	+4.32%	+2.76%	6/ 39
3M	+10.66%	+5.77%	9/ 39
6M	+16.69%	+3.36%	1/ 38
YTD	+18.12%	+3.11%	1/ 37
1Y	+22.57%	+5.81%	1/ 36
2Y	+12.35%	+2.07%	3/ 35
3Y	+26.34%	+15.91%	1/ 35
5Y	+19.97%	+14.10%	6/ 29
7Y	+22.96%	+19.43%	10/ 27
10Y	+18.14%	+14.30%	5/ 24

Portfolio composition

Asset allocation

Equity98.98%
Cash1.02%

By market cap

Large cap15.19%
Mid cap61.51%
Small cap9.36%
Others13.94%

Concentration

Holdings

Avg market cap

₹63.7K 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
BSE Ltd
—5.13%
1
BSE Ltd
—5.13%
1
BSE Ltd
—5.13%
1
BSE Ltd
—5.13%
1
FSN E-Commerce Ventures Ltd
—5.08%
2
GE Vernova T&D India Ltd
—4.94%
2
GE Vernova T&D India Ltd
—4.94%
2
GE Vernova T&D India Ltd
—4.94%
2
GE Vernova T&D India Ltd
—4.94%
2
GE Vernova T&D India Ltd
—4.94%
3
FSN E-Commerce Ventures Ltd
—4.85%
3
FSN E-Commerce Ventures Ltd
—4.85%
3
FSN E-Commerce Ventures Ltd
—4.85%
3
FSN E-Commerce Ventures Ltd
—4.85%

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.
23.8919.9117.1519.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
0.611.020.850.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
1.211.611.360.041.131.09
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 →

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