Hsbc Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 27-04-2026
NAV ₹424.48(R) +0.88% ₹483.69(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.45% 27.26% -% -% -%
Direct 22.74% 28.62% -% -% -%
Nifty Midcap 150 TRI 11.88% 24.15% 20.38% 20.54% 18.54%
SIP (XIRR) Regular 19.32% 18.22% -% -% -%
Direct 20.57% 19.5% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.35 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.96% -34.33% -23.55% - 14.54%
Fund AUM As on: 30/12/2025 12397 Cr
Top Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Midcap Fund 1
Whiteoak Capital Mid Cap Fund 2
HDFC Mid Cap Fund 3
Nippon India Growth Mid Cap Fund 4
HSBC Mid Cap Fund 5
Edelweiss Mid Cap Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Midcap Fund - Regular IDCW 79.68
0.6900
0.8800%
HSBC Midcap Fund - Direct IDCW 92.32
0.8100
0.8900%
HSBC Midcap Fund - Regular Growth 424.48
3.7000
0.8800%
HSBC Midcap Fund - Direct Growth 483.69
4.2500
0.8900%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.78 11.27
11.02
8.08 | 13.78 1 | 30 Very Good
3M Return % 10.75 5.28
5.88
-0.15 | 12.17 2 | 30 Very Good
6M Return % 5.65 0.87
-0.58
-12.94 | 6.75 2 | 30 Very Good
1Y Return % 21.45 11.88
11.18
-2.70 | 24.76 2 | 29 Very Good
3Y Return % 27.26 24.15
22.23
14.49 | 27.26 1 | 27 Very Good
1Y SIP Return % 19.32
7.33
-10.48 | 20.80 2 | 29 Very Good
3Y SIP Return % 18.22
12.36
4.16 | 19.44 2 | 27 Very Good
Standard Deviation 17.96
16.88
14.67 | 19.76 24 | 27 Poor
Semi Deviation 14.54
13.02
11.58 | 15.14 26 | 27 Poor
Max Drawdown % -23.55
-20.75
-28.30 | -16.42 24 | 27 Poor
VaR 1 Y % -34.33
-28.11
-34.33 | -21.82 27 | 27 Poor
Average Drawdown % -9.74
-9.33
-14.16 | -5.86 17 | 27 Average
Sharpe Ratio 0.83
0.70
0.27 | 0.97 9 | 27 Good
Sterling Ratio 0.64
0.60
0.35 | 0.84 9 | 27 Good
Sortino Ratio 0.35
0.32
0.14 | 0.45 9 | 27 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.88 11.27 11.12 8.14 | 13.88 1 | 30 Very Good
3M Return % 11.04 5.28 6.16 0.04 | 12.45 2 | 30 Very Good
6M Return % 6.21 0.87 -0.05 -12.59 | 7.19 2 | 30 Very Good
1Y Return % 22.74 11.88 12.38 -1.89 | 25.78 2 | 29 Very Good
3Y Return % 28.62 24.15 23.59 15.90 | 28.62 1 | 27 Very Good
1Y SIP Return % 20.57 8.48 -9.76 | 21.79 2 | 29 Very Good
3Y SIP Return % 19.50 13.63 4.63 | 20.44 2 | 27 Very Good
Standard Deviation 17.96 16.88 14.67 | 19.76 24 | 27 Poor
Semi Deviation 14.54 13.02 11.58 | 15.14 26 | 27 Poor
Max Drawdown % -23.55 -20.75 -28.30 | -16.42 24 | 27 Poor
VaR 1 Y % -34.33 -28.11 -34.33 | -21.82 27 | 27 Poor
Average Drawdown % -9.74 -9.33 -14.16 | -5.86 17 | 27 Average
Sharpe Ratio 0.83 0.70 0.27 | 0.97 9 | 27 Good
Sterling Ratio 0.64 0.60 0.35 | 0.84 9 | 27 Good
Sortino Ratio 0.35 0.32 0.14 | 0.45 9 | 27 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Mid Cap Fund NAV Regular Growth Hsbc Mid Cap Fund NAV Direct Growth
27-04-2026 424.4786 483.6864
24-04-2026 420.7833 479.4337
23-04-2026 422.3218 481.1727
22-04-2026 421.2286 479.9132
21-04-2026 419.1476 477.5284
20-04-2026 416.4333 474.4222
17-04-2026 415.708 473.5546
16-04-2026 408.803 465.6752
15-04-2026 406.3984 462.9226
13-04-2026 399.8386 455.4239
10-04-2026 401.6419 457.438
09-04-2026 393.0698 447.662
08-04-2026 389.1919 443.2326
07-04-2026 376.8132 429.1226
06-04-2026 376.7392 429.0259
02-04-2026 371.3993 422.8956
01-04-2026 372.4091 424.0331
30-03-2026 364.1405 414.5941
27-03-2026 373.0641 424.7169

Fund Launch Date: 29/Sep/2021
Fund Category: Mid Cap Fund
Investment Objective: To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks.
Fund Benchmark: NIFTY Midcap 150 Index Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.