Fund Overview of HSBC Midcap Fund Direct-growth
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₹11,845.2 CrAUM
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₹455.83NAV
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0.65%Expense Ratio
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EquityFund Category
Returns of HSBC Midcap Fund Direct-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 2.83% | NA | 4.37% |
6 Months | 26.99% | NA | 15.67% |
1 Year | -0.18% | -0.18% | -0.50% |
2 Years | 62.08% | 27.31% | 23.18% |
3 Years | 97.91% | 25.55% | 22.72% |
5 Years | 209.46% | 25.35% | 26.92% |
7 Years | 254.79% | 19.83% | NA |
10 Years | 398.47% | 17.43% | 16.72% |
Asset Allocation
equities
98.71%other assets or cash equivalents
1.30%HSBC Midcap Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment primarily in midcap equity and equity-related securities. It manages assets worth ₹11,845.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹351.12 and ₹474.23. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Midcap Fund Direct-growth
The portfolio allocation consists of 98.71% in equities, 1.30% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of -0.18% in the last year, a total return since inception of 20.29%.
Key Metrics of HSBC Midcap Fund Direct-growth
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Standard Deviation16.90%
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Sharpe Ratio0.98%
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Alpha2.43%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 0.19% | -1.13% | -4.06% | 19.56% | 24.97% |
Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 0.12% | -1.35% | -4.84% | 18.56% | 23.89% |
Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.39% | -2.62% | -2.97% | 17.88% | 21.07% |
Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.39% | -2.62% | -2.97% | 17.88% | 21.07% |
Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.36% | -2.72% | -3.37% | 17.44% | 20.63% |
Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.36% | -2.72% | -3.37% | 17.44% | 20.63% |
More funds from HSBC Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
HSBC Midcap Fund-growth
|
₹11,845 | 2.09% | 2.56% | 26.33% | -1.22% | 24.14% |
HSBC Midcap Fund Direct-idcw
|
₹11,845 | 2.18% | 2.83% | 26.99% | -0.18% | 25.55% |
HSBC Midcap Fund-idcw
|
₹11,845 | 2.09% | 2.56% | 26.33% | -1.22% | 24.14% |
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹785.42 | 18.56% | 23.89% | 13.55% |
Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹876.61 | 19.56% | 24.97% | 14.56% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.54 | 22.36% | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹23.86 | 21.63% | - | - |
Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 17.88% | 21.07% | 15.38% |
Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 17.44% | 20.63% | 14.89% |
Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 17.88% | 21.07% | 15.38% |
Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 17.44% | 20.63% | 14.89% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Dixon Technologies (india) Ltd | Consumer Discretionary | 4.92% | ₹582.36 Cr |
Zomato Ltd | Technology | 4.80% | ₹572.77 Cr |
Max Healthcare Institute Ltd | Healthcare | 4.58% | ₹542.63 Cr |
Zomato Ltd | Technology | 4.57% | ₹541.62 Cr |
Max Healthcare Institute Ltd | Healthcare | 4.07% | ₹485.45 Cr |
Ge T&d India Ltd | Industrials | 4.05% | ₹479.59 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 3.85% | ₹460.12 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 3.85% | ₹455.99 Cr |
Ge T&d India Ltd | Industrials | 3.70% | ₹441.59 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 3.60% | ₹429.48 Cr |
Nippon Life India Asset Management Ltd | Financial | 3.55% | ₹420.90 Cr |
Ashok Leyland Ltd | Industrials | 3.48% | ₹415.52 Cr |
Kaynes Technology India Ltd | Technology | 3.34% | ₹399.28 Cr |
Coforge Ltd | Technology | 3.22% | ₹384.36 Cr |
Sbi Cards & Payments Services Ltd | Financial | 3.21% | ₹382.63 Cr |
Nippon Life India Asset Management Ltd | Financial | 3.20% | ₹382.27 Cr |
Godfrey Phillips India Ltd | Consumer Staples | 3.14% | ₹374.95 Cr |
Bse Ltd | Financial | 3.09% | ₹365.54 Cr |
Kaynes Technology India Ltd | Technology | 2.95% | ₹349.46 Cr |
Godfrey Phillips India Ltd | Consumer Staples | 2.88% | ₹341.54 Cr |
Coforge Ltd | Technology | 2.87% | ₹339.97 Cr |
Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.84% | ₹338.51 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 2.71% | ₹323.88 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 2.70% | ₹319.60 Cr |
Max Financial Services Ltd | Financial | 2.66% | ₹317.01 Cr |
Max Financial Services Ltd | Financial | 2.55% | ₹302.02 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 2.50% | ₹298.02 Cr |
Persistent Systems Ltd | Technology | 2.50% | ₹296.06 Cr |
Bharat Heavy Electricals Ltd | Industrials | 2.42% | ₹288.50 Cr |
Ashok Leyland Ltd | Industrials | 2.43% | ₹287.71 Cr |
Persistent Systems Ltd | Technology | 2.32% | ₹276.67 Cr |
Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.32% | ₹274.35 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 2.25% | ₹266.15 Cr |
Bse Ltd | Financial | 2.13% | ₹253.86 Cr |
Muthoot Finance Ltd | Financial | 2.12% | ₹252.58 Cr |
Sbi Cards & Payments Services Ltd | Financial | 2.12% | ₹251.11 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 2.02% | ₹238.82 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 1.99% | ₹237.99 Cr |
Aditya Birla Capital Ltd | Financial | 1.99% | ₹237.66 Cr |
Muthoot Finance Ltd | Financial | 1.99% | ₹235.63 Cr |
Hitachi Energy India Ltd | Industrials | 1.96% | ₹231.70 Cr |
Radico Khaitan Ltd | Consumer Staples | 1.92% | ₹229.21 Cr |
Polycab India Ltd | Industrials | 1.86% | ₹221.49 Cr |
Bharat Heavy Electricals Ltd | Industrials | 1.80% | ₹212.84 Cr |
Hitachi Energy India Ltd | Industrials | 1.74% | ₹207.55 Cr |
Pb Fintech Ltd | Financial | 1.69% | ₹200.47 Cr |
Abbott India Ltd | Healthcare | 1.69% | ₹199.80 Cr |
Bharti Hexacom Ltd. | Technology | 1.65% | ₹195.38 Cr |
Biocon Ltd | Healthcare | 1.65% | ₹195.27 Cr |
Blue Star Ltd | Industrials | 1.63% | ₹193.21 Cr |
Hdfc Asset Management Company Ltd | Financial | 1.59% | ₹189.39 Cr |
Transformers & Rectifiers India Ltd | Industrials | 1.60% | ₹189.07 Cr |
Interglobe Aviation Ltd | Industrials | 1.59% | ₹188.49 Cr |
Pb Fintech Ltd | Financial | 1.58% | ₹188.29 Cr |
Kei Industries Ltd | Industrials | 1.57% | ₹185.56 Cr |
Iifl Finance Ltd | Financial | 1.55% | ₹184.89 Cr |
Repo | Unspecified | 1.52% | ₹179.99 Cr |
Transformers & Rectifiers India Ltd | Industrials | 1.51% | ₹179.93 Cr |
Interglobe Aviation Ltd | Industrials | 1.49% | ₹178.41 Cr |
Safari Industries (india) Ltd | Consumer Discretionary | 1.48% | ₹176.97 Cr |
Bharti Hexacom Ltd. | Technology | 1.47% | ₹175.52 Cr |
Safari Industries (india) Ltd | Consumer Discretionary | 1.43% | ₹169.68 Cr |
Iifl Finance Ltd | Financial | 1.43% | ₹169.26 Cr |
Bharat Electronics Ltd | Industrials | 1.42% | ₹169.09 Cr |
Idfc First Bank Ltd | Financial | 1.41% | ₹168.91 Cr |
The Federal Bank Ltd | Financial | 1.40% | ₹165.72 Cr |
Aditya Infotech Ltd. | Technology | 1.38% | ₹164.62 Cr |
Hdfc Asset Management Company Ltd | Financial | 1.38% | ₹163.79 Cr |
Kei Industries Ltd | Industrials | 1.37% | ₹163.70 Cr |
Motherson Sumi Wiring India Ltd | Industrials | 1.37% | ₹163.29 Cr |
Aditya Birla Capital Ltd | Financial | 1.37% | ₹162.69 Cr |
Repo | Unspecified | 1.36% | ₹161.88 Cr |
Anthem Biosciences Ltd. | Healthcare | 1.35% | ₹160.73 Cr |
Bharat Electronics Ltd | Industrials | 1.35% | ₹160.37 Cr |
Anthem Biosciences Ltd. | Healthcare | 1.35% | ₹160.30 Cr |
The Federal Bank Ltd | Financial | 1.32% | ₹157.94 Cr |
Crisil Ltd | Industrials | 1.31% | ₹154.97 Cr |
Radico Khaitan Ltd | Consumer Staples | 1.29% | ₹152.86 Cr |
Bajaj Finance Ltd | Financial | 1.28% | ₹152.58 Cr |
Ntpc Green Energy Ltd. | Energy & Utilities | 1.29% | ₹152.27 Cr |
Bajaj Finance Ltd | Financial | 1.14% | ₹134.60 Cr |
Crisil Ltd | Industrials | 1.09% | ₹130.70 Cr |
Polycab India Ltd | Industrials | 1.07% | ₹126.94 Cr |
Global Health Ltd | Healthcare | 1.05% | ₹125.07 Cr |
Global Health Ltd | Healthcare | 1.05% | ₹124.80 Cr |
Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹112.71 Cr |
Jk Cement Ltd | Materials | 0.90% | ₹107.14 Cr |
Cummins India Ltd | Industrials | 0.87% | ₹104.17 Cr |
Divi's Laboratories Ltd | Healthcare | 0.76% | ₹90.23 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹86.02 Cr |
Pg Electroplast Ltd | Industrials | 0.68% | ₹80.24 Cr |
Trent Ltd | Consumer Discretionary | 0.67% | ₹78.87 Cr |
Abbott India Ltd | Healthcare | 0.66% | ₹78.64 Cr |
Divi's Laboratories Ltd | Healthcare | 0.65% | ₹77.83 Cr |
Hdb Financial Services Limited Eq | Financial | 0.61% | ₹72.21 Cr |
Biocon Ltd | Healthcare | 0.59% | ₹69.93 Cr |
Jk Cement Ltd | Materials | 0.56% | ₹67.14 Cr |
Cummins India Ltd | Industrials | 0.46% | ₹54.22 Cr |
Avalon Technologies Ltd. | Industrials | 0.42% | ₹49.85 Cr |
Blue Star Ltd | Industrials | 0.38% | ₹45.09 Cr |
Firstsource Solutions Ltd | Industrials | 0.30% | ₹35.98 Cr |
Home First Finance Company India Ltd | Financial | 0.29% | ₹35.20 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 0.19% | ₹22.63 Cr |
Data Patterns (india) Ltd | Industrials | 0.18% | ₹20.97 Cr |
Data Patterns (india) Ltd | Industrials | 0.17% | ₹20.24 Cr |
Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.13% | ₹14.83 Cr |
Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.12% | ₹14.74 Cr |
Century Textiles & Industries Ltd | Materials | 0.11% | ₹12.92 Cr |
Century Textiles & Industries Ltd | Materials | 0.10% | ₹11.58 Cr |
L&t Technology Services Ltd | Technology | 0.08% | ₹9.63 Cr |
L&t Technology Services Ltd | Technology | 0.08% | ₹9.20 Cr |
Firstsource Solutions Ltd | Industrials | 0.07% | ₹8.67 Cr |
Oberoi Realty Ltd | Real Estate | 0.07% | ₹8.18 Cr |
Hdb Financial Services Limited Eq | Financial | 0.07% | ₹7.88 Cr |
Torrent Power Ltd | Energy & Utilities | 0.06% | ₹7.69 Cr |
Torrent Power Ltd | Energy & Utilities | 0.06% | ₹7.15 Cr |
Mankind Pharma Ltd. | Healthcare | 0.06% | ₹7.11 Cr |
Mankind Pharma Ltd. | Healthcare | 0.06% | ₹6.75 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.05% | ₹6.20 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.05% | ₹5.80 Cr |
Kpit Technologies Ltd | Technology | 0.05% | ₹5.79 Cr |
Axis Bank Ltd | Financial | 0.04% | ₹5.25 Cr |
Kpit Technologies Ltd | Technology | 0.04% | ₹5.18 Cr |
Axis Bank Ltd | Financial | 0.04% | ₹4.95 Cr |
Mphasis Ltd | Technology | 0.04% | ₹4.94 Cr |
Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.04% | ₹4.93 Cr |
Mphasis Ltd | Technology | 0.04% | ₹4.70 Cr |
Suven Pharmaceuticals Ltd | Healthcare | 0.04% | ₹4.58 Cr |
Ipca Laboratories Ltd | Healthcare | 0.04% | ₹4.16 Cr |
Swiggy Ltd. | Technology | 0.03% | ₹4.10 Cr |
Suven Pharmaceuticals Ltd | Healthcare | 0.03% | ₹4.03 Cr |
Voltas Ltd | Industrials | 0.03% | ₹3.93 Cr |
Swiggy Ltd. | Technology | 0.03% | ₹3.91 Cr |
Gujarat Fluorochemicals Ltd | Materials | 0.03% | ₹3.89 Cr |
Voltas Ltd | Industrials | 0.03% | ₹3.85 Cr |
Ipca Laboratories Ltd | Healthcare | 0.03% | ₹3.78 Cr |
Gujarat Fluorochemicals Ltd | Materials | 0.03% | ₹3.77 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 0.03% | ₹3.46 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 0.03% | ₹3.24 Cr |
Godrej Properties Ltd | Real Estate | 0.03% | ₹3.22 Cr |
Godrej Properties Ltd | Real Estate | 0.03% | ₹3.01 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.02% | ₹2.52 Cr |
Hindustan Aeronautics Ltd | Industrials | 0.02% | ₹2.51 Cr |
Shriram Transport Finance Company Ltd | Financial | 0.02% | ₹2.47 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.02% | ₹2.45 Cr |
Jsw Energy Ltd | Energy & Utilities | 0.02% | ₹2.43 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 0.02% | ₹2.40 Cr |
Ntpc Green Energy Ltd. | Energy & Utilities | 0.02% | ₹2.40 Cr |
Jsw Energy Ltd | Energy & Utilities | 0.02% | ₹2.36 Cr |
Indian Bank | Financial | 0.02% | ₹2.20 Cr |
Piramal Pharma Ltd | Healthcare | 0.02% | ₹2.19 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 0.02% | ₹2.15 Cr |
Piramal Pharma Ltd | Healthcare | 0.02% | ₹2.12 Cr |
Apar Industries Ltd | Diversified | 0.02% | ₹2.02 Cr |
Apar Industries Ltd | Diversified | 0.02% | ₹1.86 Cr |
Indian Bank | Financial | 0.02% | ₹1.82 Cr |
Sundaram Finance Ltd | Financial | 0.01% | ₹1.43 Cr |
Sundaram Finance Ltd | Financial | 0.01% | ₹1.35 Cr |
Pg Electroplast Ltd | Industrials | 0.01% | ₹1.07 Cr |
Sonata Software Ltd | Technology | 0.01% | ₹1.00 Cr |
Sonata Software Ltd | Technology | 0.01% | ₹0.88 Cr |
Supreme Industries Ltd | Materials | 0.01% | ₹0.62 Cr |
Abb India Ltd | Industrials | 0.00% | ₹0.50 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 0.00% | ₹0.48 Cr |
Thermax Ltd | Industrials | 0.00% | ₹0.43 Cr |
Motilal Oswal Financial Services Ltd | Financial | 0.00% | ₹0.37 Cr |
Motilal Oswal Financial Services Ltd | Financial | 0.00% | ₹0.37 Cr |
Thermax Ltd | Industrials | 0.00% | ₹0.34 Cr |
Trent Ltd | Consumer Discretionary | 0.00% | ₹0.28 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.26 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.00% | ₹0.26 Cr |
Suzlon Energy Ltd | Industrials | 0.00% | ₹0.26 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.00% | ₹0.24 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.00% | ₹0.10 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.00% | ₹0.09 Cr |
Oberoi Realty Ltd | Real Estate | 0.00% | ₹0.03 Cr |
Net Payables | Unspecified | -0.06% | ₹-5.69 Cr |
Net Payables | Unspecified | -0.50% | ₹-56.65 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹876.61 | 19.56% | 24.97% | - |
Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹785.42 | 18.56% | 23.89% | - |
Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 17.88% | 21.07% | - |
Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 17.88% | 21.07% | - |
Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 17.44% | 20.63% | - |
Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 17.44% | 20.63% | - |
HSBC Midcap Fund Direct-growth
What is the current AUM of HSBC Midcap Fund Direct-growth?
As of Thu Jul 31, 2025, HSBC Midcap Fund Direct-growth manages assets worth ₹11,845.2 crore
How has HSBC Midcap Fund Direct-growth performed recently?
- 3 Months: 2.83%
- 6 Months: 26.99%
What is the long-term performance of HSBC Midcap Fund Direct-growth?
- 3 Years CAGR: 25.55%
- 5 Years CAGR: 25.35%
- Since Inception: 20.29%
What is the portfolio composition of HSBC Midcap Fund Direct-growth?
Equity: 98.71%, Others: 1.30%.
Who manages HSBC Midcap Fund Direct-growth?
HSBC Midcap Fund Direct-growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Midcap Fund Direct-growth?
Large Cap: 18.82%, Mid Cap: 72.24%, Small Cap: 8.94%.
Which are the top companies HSBC Midcap Fund Direct-growth has invested in?
- Dixon Technologies (India) Ltd – 4.92% of the fund's portfolio
- Zomato Ltd – 4.80% of the fund's portfolio
- Max Healthcare Institute Ltd – 4.58% of the fund's portfolio
- Zomato Ltd – 4.57% of the fund's portfolio
- Max Healthcare Institute Ltd – 4.07% of the fund's portfolio
Which are the major sectors HSBC Midcap Fund Direct-growth focuses on?
- Industrials – 55.40% of the fund's portfolio
- Financial – 52.44% of the fund's portfolio
- Technology – 31.48% of the fund's portfolio
- Consumer Discretionary – 26.03% of the fund's portfolio
- Healthcare – 19.75% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.