Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Midcap Fund Growth
HSBC Mutual Fund₹472.2719
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +21.28% | — | — |
| 3 year | +24.81% | — | — |
| 5 year | +19.06% | — | — |
- Sharpe
- 1.00
- Std dev
- 19.96%
- Beta
- 1.02
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
94 holdings · portfolio as on 30 May 2026
- 4.66%GE Vernova T&D India LtdIndustrials
- 4.51%FSN E-Commerce Ventures LtdConsumer Cyclical
- 4.34%BSE LtdFinancial Services
- 4.24%PB Fintech LtdFinancial Services
- 4.21%Lenskart Solutions LtdHealthcare
- 3.76%Bharat Heavy Electricals LtdIndustrials
- 3.65%The Federal Bank LtdFinancial Services
- 3.51%Piramal Finance LtdFinancial Services
- 3.23%Billionbrains Garage Ventures LtdFinancial Services
- 3.19%Aditya Infotech LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- CGCheenu Gupta7.9 years in the industryRuns 21 schemes
Other Mid Cap funds
Trustmf Mid Cap FundregularCompare- JM Large & Mid Cap FundregularCompare
Bank of India Mid Cap FundregularCompare
UTI Mid Cap Fund - Growth PlanregularCompare
ITI Mid Cap Fund- Regular Plan- GrowthregularCompare
LIC Mid Cap Fund - Regular Plan - GrowthregularCompare
Sundaram Mid Cap Fund Regular GrowthregularCompare
Baroda BNP Paribas Mid Cap Fund GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWHSBC Midcap Fund Direct Plan - IDCW PayoutNAV ₹86.68
- directGrowthHSBC Midcap Fund Direct Plan - GrowthNAV ₹454.13
- regularIDCWHSBC Midcap Fund IDCW PayoutNAV ₹75.22
FAQ
What is HSBC Midcap Fund Growth NAV today?
- The latest NAV of HSBC Midcap Fund Growth is ₹472.2719 as on 18 Aug 2026.
How has HSBC Midcap Fund Growth performed vs its category?
- 1-year return +21.28%. Past performance does not guarantee future returns.
What are the returns of HSBC Midcap Fund Growth?
- Trailing returns from published NAVs: 1 year +21.28%, 3 year +24.81% a year, 5 year +19.06% a year, since our first NAV +20.65% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Midcap Fund Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.81%. It is not a forecast.
What is the expense ratio and fund size of HSBC Midcap Fund Growth?
- For HSBC Midcap Fund Growth, the expense ratio is 1.46% and fund size (AUM) is ₹15,351.91 Cr.
What is the ISIN of HSBC Midcap Fund Growth?
- The ISIN for HSBC Midcap Fund Growth is INF917K01254.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.