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Fund Overview
Fund Size
₹11,749 Cr
Expense Ratio
0.65%
ISIN
INF917K01FZ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HSBC Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 8 months and 11 days, having been launched on 01-Jan-13.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹448.48, Assets Under Management (AUM) of 11749.13 Crores, and an expense ratio of 0.65%.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹448.48, Assets Under Management (AUM) of 11749.13 Crores, and an expense ratio of 0.65%.
- HSBC Midcap Fund Direct Growth has given a CAGR return of 20.32% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.90% in cash & cash equivalents.
- You can start investing in HSBC Midcap Fund Direct 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
+1.42%
— (Cat Avg.)
3 Years
+24.44%
+20.63% (Cat Avg.)
5 Years
+25.69%
+26.63% (Cat Avg.)
10 Years
+17.72%
+16.67% (Cat Avg.)
Since Inception
+20.32%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹11,642.55 Cr | 99.09% |
| Others | ₹106.31 Cr | 0.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹552.44 Cr | 4.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹502.7 Cr | 4.28% |
| Dixon Technologies (India) Ltd | Equity | ₹470.49 Cr | 4.00% |
| Jubilant Foodworks Ltd | Equity | ₹436.68 Cr | 3.72% |
| GE Vernova T&D India Ltd | Equity | ₹432.81 Cr | 3.68% |
| Coforge Ltd | Equity | ₹416.56 Cr | 3.55% |
| Godfrey Phillips India Ltd | Equity | ₹412.5 Cr | 3.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹384.71 Cr | 3.27% |
| Kaynes Technology India Ltd | Equity | ₹346.68 Cr | 2.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹335.26 Cr | 2.85% |
| Max Financial Services Ltd | Equity | ₹322.3 Cr | 2.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹307.02 Cr | 2.61% |
| Persistent Systems Ltd | Equity | ₹304.38 Cr | 2.59% |
| BSE Ltd | Equity | ₹290.53 Cr | 2.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹279.26 Cr | 2.38% |
| Ashok Leyland Ltd | Equity | ₹278.8 Cr | 2.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹249.9 Cr | 2.13% |
| Muthoot Finance Ltd | Equity | ₹237.93 Cr | 2.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹229.9 Cr | 1.96% |
| Radico Khaitan Ltd | Equity | ₹226.4 Cr | 1.93% |
| Aditya Birla Capital Ltd | Equity | ₹225.88 Cr | 1.92% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹224.34 Cr | 1.91% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹220.34 Cr | 1.88% |
| PB Fintech Ltd | Equity | ₹195.9 Cr | 1.67% |
| Bharti Hexacom Ltd | Equity | ₹187.59 Cr | 1.60% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹181.3 Cr | 1.54% |
| InterGlobe Aviation Ltd | Equity | ₹180.05 Cr | 1.53% |
| IIFL Finance Ltd | Equity | ₹174.95 Cr | 1.49% |
| Biocon Ltd | Equity | ₹173.79 Cr | 1.48% |
| Safari Industries (India) Ltd | Equity | ₹173.31 Cr | 1.48% |
| Anthem Biosciences Ltd | Equity | ₹172.73 Cr | 1.47% |
| Polycab India Ltd | Equity | ₹162.17 Cr | 1.38% |
| HDFC Asset Management Co Ltd | Equity | ₹158.37 Cr | 1.35% |
| The Federal Bank Ltd | Equity | ₹156.94 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹154.63 Cr | 1.32% |
| KEI Industries Ltd | Equity | ₹153.56 Cr | 1.31% |
| NTPC Green Energy Ltd | Equity | ₹150.35 Cr | 1.28% |
| CRISIL Ltd | Equity | ₹146.88 Cr | 1.25% |
| Aditya Infotech Ltd | Equity | ₹141.49 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹134.09 Cr | 1.14% |
| Global Health Ltd | Equity | ₹130.78 Cr | 1.11% |
| Abbott India Ltd | Equity | ₹126.45 Cr | 1.08% |
| Blue Star Ltd | Equity | ₹116.44 Cr | 0.99% |
| Treps | Cash - Repurchase Agreement | ₹116.34 Cr | 0.99% |
| IDFC First Bank Ltd | Equity | ₹106.11 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹101.51 Cr | 0.86% |
| Divi's Laboratories Ltd | Equity | ₹83.88 Cr | 0.71% |
| HDB Financial Services Ltd | Equity | ₹74.08 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹74.03 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹54.94 Cr | 0.47% |
| PG Electroplast Ltd | Equity | ₹52.7 Cr | 0.45% |
| Firstsource Solutions Ltd | Equity | ₹38.41 Cr | 0.33% |
| Home First Finance Co India Ltd --- | Equity | ₹35.27 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹21.56 Cr | 0.18% |
| Data Patterns (India) Ltd | Equity | ₹19.08 Cr | 0.16% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹14.72 Cr | 0.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹12 Cr | 0.10% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-10.02 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹9.44 Cr | 0.08% |
| Oberoi Realty Ltd | Equity | ₹8.09 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹7.2 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹6.85 Cr | 0.06% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.72 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹5.62 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹4.94 Cr | 0.04% |
| Axis Bank Ltd | Equity | ₹4.85 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹4.04 Cr | 0.03% |
| Voltas Ltd | Equity | ₹3.98 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹3.97 Cr | 0.03% |
| Ipca Laboratories Ltd | Equity | ₹3.9 Cr | 0.03% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.03% |
| Mahindra & Mahindra Ltd | Equity | ₹3.23 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹2.98 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹2.58 Cr | 0.02% |
| JSW Energy Ltd | Equity | ₹2.24 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.12 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹2.04 Cr | 0.02% |
| Indian Bank | Equity | ₹1.91 Cr | 0.02% |
| Apar Industries Ltd | Equity | ₹1.76 Cr | 0.01% |
| Sundaram Finance Ltd | Equity | ₹1.38 Cr | 0.01% |
| Sonata Software Ltd | Equity | ₹0.89 Cr | 0.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.35 Cr | 0.00% |
| Thermax Ltd | Equity | ₹0.35 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.32 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.26 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.25 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.79%
Mid Cap Stocks
70.95%
Small Cap Stocks
6.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,279.41 Cr | 27.91% |
| Financial Services | ₹3,217.19 Cr | 27.38% |
| Consumer Cyclical | ₹1,548.15 Cr | 13.18% |
| Technology | ₹1,303.43 Cr | 11.09% |
| Healthcare | ₹1,207.16 Cr | 10.27% |
| Consumer Defensive | ₹638.91 Cr | 5.44% |
| Communication Services | ₹187.59 Cr | 1.60% |
| Utilities | ₹159.79 Cr | 1.36% |
| Basic Materials | ₹89.61 Cr | 0.76% |
| Real Estate | ₹11.32 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
16.90%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
CG
Cheenu Gupta
Since November 2022
SG
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF917K01FZ1 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹11,749 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.58 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹243.71 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹489.10 Cr | -0.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.95 Cr | -4.5% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -0.4% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -1.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -0.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7801.80 Cr | 9.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11749.13 Cr | 1.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 1.7% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 3.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6492.10 Cr | 2.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 2.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 4.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 10.8% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.9% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -2.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -0.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -0.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -1.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 2.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹83847.39 Cr | 2.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -4.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 1.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 3.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -1.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -1.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -4.8% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 1.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -2.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -3.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -0.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -12.7% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -0.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.0% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1508.16 Cr | 1.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1508.16 Cr | 2.4% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 2.6% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | 1.4% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹329.93 Cr | -4.5% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹329.93 Cr | -3.5% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹73.23 Cr | -0.7% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -2.6% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HSBC Midcap Fund Direct Growth?
The NAV of HSBC Midcap Fund Direct Growth, as of 11-Sep-2025, is ₹448.48.
What are the returns of HSBC Midcap Fund Direct Growth?
The fund has generated 1.42% over the last 1 year and 24.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.09% in equities, 0.00% in bonds, and 0.90% in cash and cash equivalents.
Who manages the HSBC Midcap Fund Direct Growth?
The fund managers responsible for HSBC Midcap Fund Direct Growth are:-
- Cheenu Gupta
- Sonal Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (11-Sep-25)
₹448.48-0.10%1D
Returns (Since Inception)
20.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,749 Cr
Expense Ratio
0.65%
ISIN
INF917K01FZ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 8 months and 11 days, having been launched on 01-Jan-13.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹448.48, Assets Under Management (AUM) of 11749.13 Crores, and an expense ratio of 0.65%.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹448.48, Assets Under Management (AUM) of 11749.13 Crores, and an expense ratio of 0.65%.
- HSBC Midcap Fund Direct Growth has given a CAGR return of 20.32% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.90% in cash & cash equivalents.
- You can start investing in HSBC Midcap Fund Direct 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
+1.42%
— (Cat Avg.)
3 Years
+24.44%
+20.63% (Cat Avg.)
5 Years
+25.69%
+26.63% (Cat Avg.)
10 Years
+17.72%
+16.67% (Cat Avg.)
Since Inception
+20.32%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹11,642.55 Cr | 99.09% |
| Others | ₹106.31 Cr | 0.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹552.44 Cr | 4.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹502.7 Cr | 4.28% |
| Dixon Technologies (India) Ltd | Equity | ₹470.49 Cr | 4.00% |
| Jubilant Foodworks Ltd | Equity | ₹436.68 Cr | 3.72% |
| GE Vernova T&D India Ltd | Equity | ₹432.81 Cr | 3.68% |
| Coforge Ltd | Equity | ₹416.56 Cr | 3.55% |
| Godfrey Phillips India Ltd | Equity | ₹412.5 Cr | 3.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹384.71 Cr | 3.27% |
| Kaynes Technology India Ltd | Equity | ₹346.68 Cr | 2.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹335.26 Cr | 2.85% |
| Max Financial Services Ltd | Equity | ₹322.3 Cr | 2.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹307.02 Cr | 2.61% |
| Persistent Systems Ltd | Equity | ₹304.38 Cr | 2.59% |
| BSE Ltd | Equity | ₹290.53 Cr | 2.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹279.26 Cr | 2.38% |
| Ashok Leyland Ltd | Equity | ₹278.8 Cr | 2.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹249.9 Cr | 2.13% |
| Muthoot Finance Ltd | Equity | ₹237.93 Cr | 2.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹229.9 Cr | 1.96% |
| Radico Khaitan Ltd | Equity | ₹226.4 Cr | 1.93% |
| Aditya Birla Capital Ltd | Equity | ₹225.88 Cr | 1.92% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹224.34 Cr | 1.91% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹220.34 Cr | 1.88% |
| PB Fintech Ltd | Equity | ₹195.9 Cr | 1.67% |
| Bharti Hexacom Ltd | Equity | ₹187.59 Cr | 1.60% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹181.3 Cr | 1.54% |
| InterGlobe Aviation Ltd | Equity | ₹180.05 Cr | 1.53% |
| IIFL Finance Ltd | Equity | ₹174.95 Cr | 1.49% |
| Biocon Ltd | Equity | ₹173.79 Cr | 1.48% |
| Safari Industries (India) Ltd | Equity | ₹173.31 Cr | 1.48% |
| Anthem Biosciences Ltd | Equity | ₹172.73 Cr | 1.47% |
| Polycab India Ltd | Equity | ₹162.17 Cr | 1.38% |
| HDFC Asset Management Co Ltd | Equity | ₹158.37 Cr | 1.35% |
| The Federal Bank Ltd | Equity | ₹156.94 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹154.63 Cr | 1.32% |
| KEI Industries Ltd | Equity | ₹153.56 Cr | 1.31% |
| NTPC Green Energy Ltd | Equity | ₹150.35 Cr | 1.28% |
| CRISIL Ltd | Equity | ₹146.88 Cr | 1.25% |
| Aditya Infotech Ltd | Equity | ₹141.49 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹134.09 Cr | 1.14% |
| Global Health Ltd | Equity | ₹130.78 Cr | 1.11% |
| Abbott India Ltd | Equity | ₹126.45 Cr | 1.08% |
| Blue Star Ltd | Equity | ₹116.44 Cr | 0.99% |
| Treps | Cash - Repurchase Agreement | ₹116.34 Cr | 0.99% |
| IDFC First Bank Ltd | Equity | ₹106.11 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹101.51 Cr | 0.86% |
| Divi's Laboratories Ltd | Equity | ₹83.88 Cr | 0.71% |
| HDB Financial Services Ltd | Equity | ₹74.08 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹74.03 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹54.94 Cr | 0.47% |
| PG Electroplast Ltd | Equity | ₹52.7 Cr | 0.45% |
| Firstsource Solutions Ltd | Equity | ₹38.41 Cr | 0.33% |
| Home First Finance Co India Ltd --- | Equity | ₹35.27 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹21.56 Cr | 0.18% |
| Data Patterns (India) Ltd | Equity | ₹19.08 Cr | 0.16% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹14.72 Cr | 0.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹12 Cr | 0.10% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-10.02 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹9.44 Cr | 0.08% |
| Oberoi Realty Ltd | Equity | ₹8.09 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹7.2 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹6.85 Cr | 0.06% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.72 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹5.62 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹4.94 Cr | 0.04% |
| Axis Bank Ltd | Equity | ₹4.85 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹4.04 Cr | 0.03% |
| Voltas Ltd | Equity | ₹3.98 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹3.97 Cr | 0.03% |
| Ipca Laboratories Ltd | Equity | ₹3.9 Cr | 0.03% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.03% |
| Mahindra & Mahindra Ltd | Equity | ₹3.23 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹2.98 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹2.58 Cr | 0.02% |
| JSW Energy Ltd | Equity | ₹2.24 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.12 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹2.04 Cr | 0.02% |
| Indian Bank | Equity | ₹1.91 Cr | 0.02% |
| Apar Industries Ltd | Equity | ₹1.76 Cr | 0.01% |
| Sundaram Finance Ltd | Equity | ₹1.38 Cr | 0.01% |
| Sonata Software Ltd | Equity | ₹0.89 Cr | 0.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.35 Cr | 0.00% |
| Thermax Ltd | Equity | ₹0.35 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.32 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.26 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.25 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.79%
Mid Cap Stocks
70.95%
Small Cap Stocks
6.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,279.41 Cr | 27.91% |
| Financial Services | ₹3,217.19 Cr | 27.38% |
| Consumer Cyclical | ₹1,548.15 Cr | 13.18% |
| Technology | ₹1,303.43 Cr | 11.09% |
| Healthcare | ₹1,207.16 Cr | 10.27% |
| Consumer Defensive | ₹638.91 Cr | 5.44% |
| Communication Services | ₹187.59 Cr | 1.60% |
| Utilities | ₹159.79 Cr | 1.36% |
| Basic Materials | ₹89.61 Cr | 0.76% |
| Real Estate | ₹11.32 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
16.90%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
CG
Cheenu Gupta
Since November 2022
SG
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF917K01FZ1 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹11,749 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.58 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹243.71 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹489.10 Cr | -0.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.95 Cr | -4.5% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -0.4% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -1.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -0.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7801.80 Cr | 9.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11749.13 Cr | 1.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 1.7% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 3.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6492.10 Cr | 2.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 2.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 4.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 10.8% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.9% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -2.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -0.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -0.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -1.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 2.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹83847.39 Cr | 2.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -4.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 1.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 3.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -1.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -1.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -4.8% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 1.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -2.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -3.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -0.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -12.7% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -0.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.0% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1508.16 Cr | 1.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1508.16 Cr | 2.4% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 2.6% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | 1.4% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹329.93 Cr | -4.5% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹329.93 Cr | -3.5% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹73.23 Cr | -0.7% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -2.6% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Midcap Fund Direct Growth?
The NAV of HSBC Midcap Fund Direct Growth, as of 11-Sep-2025, is ₹448.48.
What are the returns of HSBC Midcap Fund Direct Growth?
The fund has generated 1.42% over the last 1 year and 24.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.09% in equities, 0.00% in bonds, and 0.90% in cash and cash equivalents.
Who manages the HSBC Midcap Fund Direct Growth?
The fund managers responsible for HSBC Midcap Fund Direct Growth are:-
- Cheenu Gupta
- Sonal Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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