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Fund Overview

Fund Size

Fund Size

₹12,416 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF917K01254

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Aug 2004

About this fund

HSBC Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 20 years, 5 months and 13 days, having been launched on 09-Aug-04.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹361.01, Assets Under Management (AUM) of 12416.26 Crores, and an expense ratio of 1.71%.
  • HSBC Midcap Fund Regular Growth has given a CAGR return of 19.17% since inception.
  • The fund's asset allocation comprises around 98.34% in equities, 0.00% in debts, and 1.66% in cash & cash equivalents.
  • You can start investing in HSBC Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.78%

+19.45% (Cat Avg.)

3 Years

+20.71%

+19.11% (Cat Avg.)

5 Years

+21.01%

+24.10% (Cat Avg.)

10 Years

+15.48%

+15.97% (Cat Avg.)

Since Inception

+19.17%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity12,210.03 Cr98.34%
Others206.22 Cr1.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
CG Power & Industrial Solutions LtdEquity620.36 Cr5.00%
PB Fintech LtdEquity573.44 Cr4.62%
Dixon Technologies (India) LtdEquity546.7 Cr4.40%
Trent LtdEquity452.26 Cr3.64%
Suzlon Energy LtdEquity438.36 Cr3.53%
Zomato LtdEquity420.84 Cr3.39%
HDFC Asset Management Co LtdEquity404.96 Cr3.26%
JSW Energy LtdEquity404.14 Cr3.25%
BSE LtdEquity398.23 Cr3.21%
Godrej Properties LtdEquity378.3 Cr3.05%
Max Healthcare Institute Ltd Ordinary SharesEquity377.14 Cr3.04%
Hitachi Energy India Ltd Ordinary SharesEquity327.16 Cr2.63%
Coforge LtdEquity322.07 Cr2.59%
Persistent Systems LtdEquity316.94 Cr2.55%
Prestige Estates Projects LtdEquity301.95 Cr2.43%
GE Vernova T&D India LtdEquity289.76 Cr2.33%
Apar Industries LtdEquity286.83 Cr2.31%
Blue Star LtdEquity285.86 Cr2.30%
Lupin LtdEquity283.47 Cr2.28%
Indian Hotels Co LtdEquity275.23 Cr2.22%
The Federal Bank LtdEquity266.07 Cr2.14%
Kalyan Jewellers India LtdEquity260.67 Cr2.10%
Multi Commodity Exchange of India LtdEquity258.99 Cr2.09%
TrepsCash - Repurchase Agreement226.91 Cr1.83%
KEI Industries LtdEquity226.36 Cr1.82%
Nippon Life India Asset Management Ltd Ordinary SharesEquity221.29 Cr1.78%
Bharat Electronics LtdEquity214.08 Cr1.72%
Transformers & Rectifiers (India) LtdEquity210.78 Cr1.70%
Mazagon Dock Shipbuilders LtdEquity200.77 Cr1.62%
Oberoi Realty LtdEquity190.34 Cr1.53%
Torrent Power LtdEquity184.26 Cr1.48%
Godfrey Phillips India LtdEquity179.42 Cr1.45%
Voltas LtdEquity179.19 Cr1.44%
Piramal Pharma LtdEquity172.54 Cr1.39%
Polycab India LtdEquity166.68 Cr1.34%
Aditya Birla Real Estate LtdEquity154.2 Cr1.24%
Swiggy LtdEquity153.05 Cr1.23%
Cummins India LtdEquity152 Cr1.22%
Motilal Oswal Financial Services LtdEquity122.8 Cr0.99%
Bharat Heavy Electricals LtdEquity113.84 Cr0.92%
Hindustan Aeronautics Ltd Ordinary SharesEquity103.87 Cr0.84%
Radico Khaitan LtdEquity102.54 Cr0.83%
Bajaj Auto LtdEquity99.25 Cr0.80%
Data Patterns (India) LtdEquity90.53 Cr0.73%
PG Electroplast LtdEquity80.34 Cr0.65%
JK Cement LtdEquity71.46 Cr0.58%
ABB India LtdEquity68.43 Cr0.55%
Firstsource Solutions LtdEquity62.67 Cr0.50%
Johnson Controls - Hitachi Air Conditioning India LtdEquity50.4 Cr0.41%
Safari Industries (India) LtdEquity41.42 Cr0.33%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-20.68 Cr0.17%
CRISIL LtdEquity17.03 Cr0.14%
Mankind Pharma LtdEquity7.98 Cr0.06%
KPIT Technologies LtdEquity6.91 Cr0.06%
TVS Motor Co LtdEquity6.8 Cr0.05%
Bharti Hexacom LtdEquity6.61 Cr0.05%
Cholamandalam Investment and Finance Co LtdEquity6.39 Cr0.05%
Global Health LtdEquity6.06 Cr0.05%
EIH LtdEquity5.99 Cr0.05%
REC LtdEquity5.69 Cr0.05%
Mphasis LtdEquity5.38 Cr0.04%
Mahindra & Mahindra Financial Services LtdEquity5.3 Cr0.04%
Suven Pharmaceuticals LtdEquity5.22 Cr0.04%
Ipca Laboratories LtdEquity4.78 Cr0.04%
L&T Technology Services LtdEquity4.41 Cr0.04%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity4.37 Cr0.04%
Indian BankEquity1.55 Cr0.01%
Sonata Software LtdEquity1.52 Cr0.01%
FSN E-Commerce Ventures LtdEquity1.48 Cr0.01%
Biocon LtdEquity1.37 Cr0.01%
Sundaram Finance LtdEquity1.27 Cr0.01%
Supreme Industries LtdEquity0.68 Cr0.01%
Power Finance Corp LtdEquity0.47 Cr0.00%
Thermax LtdEquity0.44 Cr0.00%
Bharat Forge LtdEquity0.1 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

15.34%

Mid Cap Stocks

68.03%

Small Cap Stocks

13.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,648.81 Cr29.39%
Financial Services2,283.49 Cr18.39%
Consumer Cyclical1,767.49 Cr14.24%
Technology1,674.1 Cr13.48%
Real Estate870.58 Cr7.01%
Healthcare858.57 Cr6.91%
Utilities588.41 Cr4.74%
Consumer Defensive281.96 Cr2.27%
Basic Materials230.03 Cr1.85%
Communication Services6.61 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

12.90%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.38

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

VM

Venugopal Manghat

Since October 2023

CG

Cheenu Gupta

Since November 2022

SG

Sonal Gupta

Since October 2023

Additional Scheme Detailsas of 31st December 2024

ISIN
INF917K01254
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹12,416 Cr
Age
20 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1615.50 Cr20.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1615.50 Cr22.6%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26421.09 Cr31.4%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹16693.99 Cr10.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16693.99 Cr12.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30828.75 Cr20.0%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3529.04 Cr20.4%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹3529.04 Cr18.6%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4529.49 Cr13.1%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,23,975 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1619.84 Cr20.2%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1528.25 Cr11.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2511.19 Cr18.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5728.09 Cr15.3%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13565.36 Cr16.6%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.95 Cr8.0%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4165.78 Cr7.7%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12416.26 Cr23.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4312.57 Cr22.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹645.63 Cr18.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹481.92 Cr7.9%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3689.27 Cr8.1%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5953.24 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹159.03 Cr9.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2243.50 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹262.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹780.39 Cr9.1%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1774.91 Cr12.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1035.50 Cr22.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2197.49 Cr6.7%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹148.72 Cr13.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1946.22 Cr11.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹34.10 Cr18.3%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹42.27 Cr-17.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.52 Cr9.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23801.63 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5048.46 Cr18.5%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹260.16 Cr22.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2860.65 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1890.60 Cr8.3%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17385.84 Cr16.2%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹65.18 Cr14.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹22.39 Cr9.1%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹59.11 Cr12.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹42.18 Cr13.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹194.32 Cr8.0%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2423.19 Cr7.9%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹130.00 Cr15.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹287.67 Cr7.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3978.89 Cr22.7%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4495.14 Cr17.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹7.73 Cr24.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Midcap Fund Regular Growth, as of 21-Jan-2025, is ₹361.01.
The fund has generated 21.78% over the last 1 year and 20.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.34% in equities, 0.00% in bonds, and 1.66% in cash and cash equivalents.
The fund managers responsible for HSBC Midcap Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Cheenu Gupta
  3. Sonal Gupta

Fund Overview

Fund Size

Fund Size

₹12,416 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF917K01254

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Aug 2004

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HSBC Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 20 years, 5 months and 13 days, having been launched on 09-Aug-04.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹361.01, Assets Under Management (AUM) of 12416.26 Crores, and an expense ratio of 1.71%.
  • HSBC Midcap Fund Regular Growth has given a CAGR return of 19.17% since inception.
  • The fund's asset allocation comprises around 98.34% in equities, 0.00% in debts, and 1.66% in cash & cash equivalents.
  • You can start investing in HSBC Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.78%

+19.45% (Cat Avg.)

3 Years

+20.71%

+19.11% (Cat Avg.)

5 Years

+21.01%

+24.10% (Cat Avg.)

10 Years

+15.48%

+15.97% (Cat Avg.)

Since Inception

+19.17%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity12,210.03 Cr98.34%
Others206.22 Cr1.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
CG Power & Industrial Solutions LtdEquity620.36 Cr5.00%
PB Fintech LtdEquity573.44 Cr4.62%
Dixon Technologies (India) LtdEquity546.7 Cr4.40%
Trent LtdEquity452.26 Cr3.64%
Suzlon Energy LtdEquity438.36 Cr3.53%
Zomato LtdEquity420.84 Cr3.39%
HDFC Asset Management Co LtdEquity404.96 Cr3.26%
JSW Energy LtdEquity404.14 Cr3.25%
BSE LtdEquity398.23 Cr3.21%
Godrej Properties LtdEquity378.3 Cr3.05%
Max Healthcare Institute Ltd Ordinary SharesEquity377.14 Cr3.04%
Hitachi Energy India Ltd Ordinary SharesEquity327.16 Cr2.63%
Coforge LtdEquity322.07 Cr2.59%
Persistent Systems LtdEquity316.94 Cr2.55%
Prestige Estates Projects LtdEquity301.95 Cr2.43%
GE Vernova T&D India LtdEquity289.76 Cr2.33%
Apar Industries LtdEquity286.83 Cr2.31%
Blue Star LtdEquity285.86 Cr2.30%
Lupin LtdEquity283.47 Cr2.28%
Indian Hotels Co LtdEquity275.23 Cr2.22%
The Federal Bank LtdEquity266.07 Cr2.14%
Kalyan Jewellers India LtdEquity260.67 Cr2.10%
Multi Commodity Exchange of India LtdEquity258.99 Cr2.09%
TrepsCash - Repurchase Agreement226.91 Cr1.83%
KEI Industries LtdEquity226.36 Cr1.82%
Nippon Life India Asset Management Ltd Ordinary SharesEquity221.29 Cr1.78%
Bharat Electronics LtdEquity214.08 Cr1.72%
Transformers & Rectifiers (India) LtdEquity210.78 Cr1.70%
Mazagon Dock Shipbuilders LtdEquity200.77 Cr1.62%
Oberoi Realty LtdEquity190.34 Cr1.53%
Torrent Power LtdEquity184.26 Cr1.48%
Godfrey Phillips India LtdEquity179.42 Cr1.45%
Voltas LtdEquity179.19 Cr1.44%
Piramal Pharma LtdEquity172.54 Cr1.39%
Polycab India LtdEquity166.68 Cr1.34%
Aditya Birla Real Estate LtdEquity154.2 Cr1.24%
Swiggy LtdEquity153.05 Cr1.23%
Cummins India LtdEquity152 Cr1.22%
Motilal Oswal Financial Services LtdEquity122.8 Cr0.99%
Bharat Heavy Electricals LtdEquity113.84 Cr0.92%
Hindustan Aeronautics Ltd Ordinary SharesEquity103.87 Cr0.84%
Radico Khaitan LtdEquity102.54 Cr0.83%
Bajaj Auto LtdEquity99.25 Cr0.80%
Data Patterns (India) LtdEquity90.53 Cr0.73%
PG Electroplast LtdEquity80.34 Cr0.65%
JK Cement LtdEquity71.46 Cr0.58%
ABB India LtdEquity68.43 Cr0.55%
Firstsource Solutions LtdEquity62.67 Cr0.50%
Johnson Controls - Hitachi Air Conditioning India LtdEquity50.4 Cr0.41%
Safari Industries (India) LtdEquity41.42 Cr0.33%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-20.68 Cr0.17%
CRISIL LtdEquity17.03 Cr0.14%
Mankind Pharma LtdEquity7.98 Cr0.06%
KPIT Technologies LtdEquity6.91 Cr0.06%
TVS Motor Co LtdEquity6.8 Cr0.05%
Bharti Hexacom LtdEquity6.61 Cr0.05%
Cholamandalam Investment and Finance Co LtdEquity6.39 Cr0.05%
Global Health LtdEquity6.06 Cr0.05%
EIH LtdEquity5.99 Cr0.05%
REC LtdEquity5.69 Cr0.05%
Mphasis LtdEquity5.38 Cr0.04%
Mahindra & Mahindra Financial Services LtdEquity5.3 Cr0.04%
Suven Pharmaceuticals LtdEquity5.22 Cr0.04%
Ipca Laboratories LtdEquity4.78 Cr0.04%
L&T Technology Services LtdEquity4.41 Cr0.04%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity4.37 Cr0.04%
Indian BankEquity1.55 Cr0.01%
Sonata Software LtdEquity1.52 Cr0.01%
FSN E-Commerce Ventures LtdEquity1.48 Cr0.01%
Biocon LtdEquity1.37 Cr0.01%
Sundaram Finance LtdEquity1.27 Cr0.01%
Supreme Industries LtdEquity0.68 Cr0.01%
Power Finance Corp LtdEquity0.47 Cr0.00%
Thermax LtdEquity0.44 Cr0.00%
Bharat Forge LtdEquity0.1 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

15.34%

Mid Cap Stocks

68.03%

Small Cap Stocks

13.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,648.81 Cr29.39%
Financial Services2,283.49 Cr18.39%
Consumer Cyclical1,767.49 Cr14.24%
Technology1,674.1 Cr13.48%
Real Estate870.58 Cr7.01%
Healthcare858.57 Cr6.91%
Utilities588.41 Cr4.74%
Consumer Defensive281.96 Cr2.27%
Basic Materials230.03 Cr1.85%
Communication Services6.61 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

12.90%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.38

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

VM

Venugopal Manghat

Since October 2023

CG

Cheenu Gupta

Since November 2022

SG

Sonal Gupta

Since October 2023

Additional Scheme Detailsas of 31st December 2024

ISIN
INF917K01254
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹12,416 Cr
Age
20 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1615.50 Cr20.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1615.50 Cr22.6%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26421.09 Cr31.4%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹16693.99 Cr10.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16693.99 Cr12.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30828.75 Cr20.0%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3529.04 Cr20.4%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹3529.04 Cr18.6%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4529.49 Cr13.1%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,23,975 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1619.84 Cr20.2%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1528.25 Cr11.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2511.19 Cr18.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5728.09 Cr15.3%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13565.36 Cr16.6%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.95 Cr8.0%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4165.78 Cr7.7%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12416.26 Cr23.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4312.57 Cr22.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹645.63 Cr18.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹481.92 Cr7.9%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3689.27 Cr8.1%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5953.24 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹159.03 Cr9.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2243.50 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹262.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹780.39 Cr9.1%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1774.91 Cr12.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1035.50 Cr22.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2197.49 Cr6.7%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹148.72 Cr13.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1946.22 Cr11.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹34.10 Cr18.3%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹42.27 Cr-17.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.52 Cr9.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23801.63 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5048.46 Cr18.5%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹260.16 Cr22.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2860.65 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1890.60 Cr8.3%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17385.84 Cr16.2%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹65.18 Cr14.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹22.39 Cr9.1%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹59.11 Cr12.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹42.18 Cr13.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹194.32 Cr8.0%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2423.19 Cr7.9%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹130.00 Cr15.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹287.67 Cr7.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3978.89 Cr22.7%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4495.14 Cr17.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹7.73 Cr24.5%

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The NAV of HSBC Midcap Fund Regular Growth, as of 21-Jan-2025, is ₹361.01.
The fund has generated 21.78% over the last 1 year and 20.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.34% in equities, 0.00% in bonds, and 1.66% in cash and cash equivalents.
The fund managers responsible for HSBC Midcap Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Cheenu Gupta
  3. Sonal Gupta
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