No NFO data available for this page.

3 Year return

29.96%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹11469.74 Cr.

Expense Ratio

0.68% (inclusive of GST)

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Ratings

ARQ Rating
1.5

Ratings by other agencies

2
2
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
BSE Ltd4.75%
Dixon Technologies (India) Ltd4.68%
Max Healthcare Institute Ltd4.46%
Eternal Ltd3.82%
Persistent Systems Ltd3.61%
Others78.68%
Other Holdings% of Asset
Lupin Ltd3.43%
Trent Ltd3.29%
Indian Hotels Co Ltd3.22%
Federal Bank Ltd3.20%
Hitachi Energy India Ltd3.08%
Coforge Ltd3.00%
Godfrey Phillips India Ltd2.84%
CG Power & Industrial Solutions Ltd2.73%
GE Vernova T&D India Ltd2.61%
Ashok Leyland Ltd2.50%
Multi Commodity Exchange of India Ltd2.37%
Voltas Ltd2.30%
Blue Star Ltd2.29%
Bharat Electronics Ltd2.14%
KEI Industries Ltd2.12%
Torrent Power Ltd2.10%
Nippon Life India Asset Management Ltd2.09%
Bharti Hexacom Ltd1.86%
Jubilant Foodworks Ltd1.81%
Max Financial Services Ltd1.72%
Transformers & Rectifiers India Ltd1.71%
PB Fintech Ltd1.68%
Abbott India Ltd1.64%
Mazagon Dock Shipbuilders Ltd1.63%
Mahindra & Mahindra Ltd1.62%
Safari Industries (India) Ltd1.51%
J K Cements Ltd1.43%
Piramal Pharma Ltd1.28%
Radico Khaitan Ltd1.28%
Biocon Ltd1.22%
Aditya Birla Real Estate Ltd1.08%
Axis Bank Ltd1.06%
Hindustan Aeronautics Ltd1.04%
Apar Industries Ltd1.00%
TVS Motor Company Ltd0.98%
Oberoi Realty Ltd0.95%
PG Electroplast Ltd0.78%
Global Health Ltd0.55%
Cholamandalam Investment & Finance Company Ltd0.51%
Bajaj Finance Ltd0.45%
Johnson Controls-Hitachi Air Condition. India Ltd0.45%
Data Patterns (India) Ltd0.42%
HDFC Asset Management Company Ltd0.38%
Kaynes Technology India Ltd0.32%
Shriram Finance Ltd0.31%
Polycab India Ltd0.29%
Mphasis Ltd0.25%
Godrej Properties Ltd0.18%
CRISIL Ltd0.11%
Prestige Estates Projects Ltd0.09%
L&T Technology Services Ltd0.09%
Firstsource Solutions Ltd0.08%
KPIT Technologies Ltd0.06%
Mankind Pharma Ltd0.06%
Cohance Lifesciences Ltd0.05%
Mahindra & Mahindra Financial Services Ltd0.05%
Ipca Laboratories Ltd0.04%
Gujarat Fluorochemicals Ltd0.04%
Swiggy Ltd0.03%
Indian Bank0.02%
Sundaram Finance Ltd0.02%
FSN E-Commerce Ventures Ltd0.02%
JSW Energy Ltd0.02%
Sonata Software Ltd0.01%
Supreme Industries Ltd0.00%
Bharat Forge Ltd0.00%
Cummins India Ltd0.00%
ABB India Ltd0.00%
Bajaj Auto Ltd0.00%
Thermax Ltd0.00%
Bharat Heavy Electricals Ltd0.00%
Suzlon Energy Ltd0.00%
Motilal Oswal Financial Services Ltd0.00%

HSBC Mutual Fund Managers

CG

Cheenu Gupta

Fund Manager since Nov 2022

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹124,514.19 Cr.
No. of Schemes 256
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal Midcap Fund

36.5325%

4.5

Edelweiss Mid Cap Fund

33.5094%

3

Nippon India Fund

31.9779%

4.5

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 28.08%
Expense Ratio 0.68%
Fund Manager Cheenu Gupta
Fund Size ₹11469.74 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of HSBC Midcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Midcap Fund on Jun 27 2025, is ₹444.3

What is the AUM of HSBC Midcap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Midcap Fund, is ₹11469.74 crore.

What is the expense ratio of HSBC Midcap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Midcap Fund is 0.68%

What are the returns of HSBC Midcap Fund since inception?

The HSBC Midcap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 20.57 since inception.

What is the minimum SIP amount to invest in HSBC Midcap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Midcap Fund is ₹500.

How do I invest in HSBC Midcap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Midcap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Midcap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Midcap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HSBC Midcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Midcap Fund on Jun 27 2025, is ₹444.3

What is the AUM of HSBC Midcap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Midcap Fund, is ₹11469.74 crore.

What is the expense ratio of HSBC Midcap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Midcap Fund is 0.68%

What are the returns of HSBC Midcap Fund since inception?

The HSBC Midcap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 20.57 since inception.

What is the minimum SIP amount to invest in HSBC Midcap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Midcap Fund is ₹500.

How do I invest in HSBC Midcap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Midcap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Midcap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Midcap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.