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HSBC Midcap Fund

HSBC Mutual Fund · Mid Cap Fund

AMFI scheme code 151036 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.660000.

NAV vs benchmark

NAV: 513.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.52
MF Green Score 77.44
MF Black Score 61.92
Avg Q-Score -0.48
Avg Technical Upside% 298.5
Avg Analyst Upside% 13.4
Returns
Ret 1M % -6.33 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -2.42 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 21.34 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 12.49 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 15.93 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 21.86 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % β€” peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 22.98 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 18.61 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -25.96 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.83 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 1 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 1.06 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 17.09 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 513.13
Cost & Info
TER % 1.1 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 17188.24 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 3.9
Details
Category Mid Cap Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Mayank Chaturvedi, Cheenu Gupta
Inception Jan 2013

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF917K01FZ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Lenskart Solutions Ltd.Consumer Discretionary 4.81%
2 Meesho Ltd.Consumer Discretionary 4%
3 The Federal Bank LtdFinancial 3.96%
4 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 3.92%
5 PB Fintech LtdFinancial 3.87%
6 FSN E-Commerce Ventures LtdConsumer Discretionary 3.61%
7 Ather Energy Ltd.Consumer Discretionary 3.57%
8 Apar Industries LtdDiversified 3.38%
9 GE T&D India LtdIndustrials 3.2%
10 Bharat Forge LtdConsumer Discretionary 2.79%
11 Radico Khaitan LtdConsumer Staples 2.7%
12 Aditya Infotech Ltd.Technology 2.64%
13 Mahindra & Mahindra Financial Services LtdFinancial 2.27%
14 Hitachi Energy India LtdIndustrials 2.19%
15 Nippon Life India Asset Management LtdFinancial 2.16%
16 JSW Energy LtdEnergy & Utilities 2.13%
17 Netweb Technologies India Ltd.Technology 2.11%
18 Mankind Pharma Ltd.Healthcare 2.1%
19 Navin Fluorine International LtdMaterials 2.06%
20 Thyrocare Technologies LtdHealthcare 1.99%
21 Zydus Lifesciences LtdHealthcare 1.98%
22 Coforge LtdTechnology 1.92%
23 Thermax LtdIndustrials 1.88%
24 Cochin Shipyard LtdIndustrials 1.8%
25 AU Small Finance Bank LtdFinancial 1.78%
26 Data Patterns (India) LtdIndustrials 1.77%
27 Ipca Laboratories LtdHealthcare 1.75%
28 Aditya Birla Capital LtdFinancial 1.74%
29 Prestige Estates Projects LtdReal Estate 1.73%
30 KFin Technologies LtdFinancial 1.67%
31 Ashok Leyland LtdIndustrials 1.65%
32 City Union Bank LtdFinancial 1.64%
33 Multi Commodity Exchange Of India LtdFinancial 1.63%
34 Indian BankFinancial 1.57%
35 One 97 Communications LtdIndustrials 1.47%
36 Shadowfax Technologies Ltd.Industrials 1.44%
37 Godfrey Phillips India LtdConsumer Staples 1.36%
38 Avalon Technologies Ltd.Industrials 1.34%
39 Indusind Bank LtdFinancial 1.28%
40 Poly Medicure LtdHealthcare 1.26%
41 TD Power Systems LtdIndustrials 1.22%
42 Lupin LtdHealthcare 1.17%
43 RepoUnspecified 1.16%
44 CG Power & Industrial Solutions LtdIndustrials 0.98%
45 Atlanta Electricals Ltd.Industrials 0.96%
46 Dhoot Transmission LtdConsumer Discretionary 0.81%
47 Triveni Turbine LtdIndustrials 0.73%
48 Kirloskar Oil Engines LtdIndustrials 0.33%
49 TVS Motor Company LtdConsumer Discretionary 0.31%
50 Safari Industries (India) LtdConsumer Discretionary 0.12%

Showing the top 50 holdings.