Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Midcap Fund Direct Plan - Growth
HSBC Mutual FundMid CapDirectGrowthVery high risk4/5
NAV
₹537.8206
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +21.09% | — | — |
| 3 year | +25.95% | — | — |
| 5 year | +20.25% | — | — |
- Sharpe
- 1.05
- Std dev
- 19.98%
- Beta
- 1.02
Returns
From NAVs through 19 Aug 2026
1Y
+21.09%
Total
3Y
+25.95%
p.a.
5Y
+20.25%
p.a.
SI
+21.86%
p.a.
Calendar years
+2.20%2022
+41.53%2023
+41.24%2024
-0.31%2025
+17.66%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.45%avg +20.78%+67.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹15,351.91 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF917K01FZ1
Where the money is invested
Split by asset type.
By asset type
Equity98.89%
Cash1.11%
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
Top 5 weight
21.96%
Top 10 weight
39.3%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.05
Better than category avg 0.72
Sortino
1.35
Return per unit of downside risk
Alpha
6.25
Return above the benchmark
Information ratio
1.16
Consistency of outperformance
Risk
Std deviation
19.98%
How much returns swing
Beta
1.02
Below category avg 0.95
R-squared
88.5%
How closely it tracks the benchmark
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
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SIP illustration
Rate
+25.95%
Invested
₹6,00,000
Illustrated
₹28,42,024
₹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
- regularGrowthHSBC Midcap Fund GrowthNAV ₹400.71
- regularIDCWHSBC Midcap Fund IDCW PayoutNAV ₹75.22
FAQ
What is HSBC Midcap Fund Direct Plan - Growth NAV today?
- The latest NAV of HSBC Midcap Fund Direct Plan - Growth is ₹537.8206 as on 19 Aug 2026.
How has HSBC Midcap Fund Direct Plan - Growth performed vs its category?
- 1-year return +21.09%. Past performance does not guarantee future returns.
What are the returns of HSBC Midcap Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +21.09%, 3 year +25.95% a year, 5 year +20.25% a year, since our first NAV +21.86% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Midcap Fund Direct Plan - 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 +25.95%. It is not a forecast.
What is the expense ratio and fund size of HSBC Midcap Fund Direct Plan - Growth?
- For HSBC Midcap Fund Direct Plan - Growth, the expense ratio is 0.56% and fund size (AUM) is ₹15,351.91 Cr.
What is the ISIN of HSBC Midcap Fund Direct Plan - Growth?
- The ISIN for HSBC Midcap Fund Direct Plan - Growth is INF917K01FZ1.
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.