Hsbc Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 27-01-2026
NAV ₹383.27(R) +0.57% ₹435.58(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.3% 23.77% -% -% -%
Direct 12.47% 25.1% -% -% -%
Nifty Midcap 150 TRI 10.93% 23.39% 22.46% 20.73% 18.68%
SIP (XIRR) Regular 6.13% 15.37% -% -% -%
Direct 7.28% 16.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.45 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.82% -20.75% -23.55% - 13.44%
Fund AUM As on: 30/12/2025 12397 Cr
Top Mid Cap Fund
Fund Name Rank Rating
Hdfc Mid Cap Opportunities Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Icici Prudential Midcap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Midcap Fund - Regular IDCW 71.95
0.4100
0.5700%
HSBC Midcap Fund - Direct IDCW 83.14
0.4800
0.5800%
HSBC Midcap Fund - Regular Growth 383.27
2.1700
0.5700%
HSBC Midcap Fund - Direct Growth 435.58
2.5100
0.5800%

Review Date: 27-01-2026

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 % -4.23 -4.43
-4.68
-9.16 | -2.10 11 | 28 Good
3M Return % -4.61 -4.19
-5.92
-12.81 | -1.86 9 | 28 Good
6M Return % 0.64 -0.68
-2.52
-11.22 | 2.01 7 | 28 Very Good
1Y Return % 11.30 10.93
8.04
-7.78 | 17.25 7 | 28 Very Good
3Y Return % 23.77 23.39
21.00
12.48 | 25.71 9 | 27 Good
1Y SIP Return % 6.13
1.07
-16.40 | 11.26 8 | 28 Good
3Y SIP Return % 15.37
12.32
1.06 | 17.69 7 | 27 Very Good
Standard Deviation 16.82
15.39
13.01 | 17.89 25 | 27 Poor
Semi Deviation 13.44
11.47
9.76 | 13.57 26 | 27 Poor
Max Drawdown % -23.55
-20.49
-25.01 | -16.42 25 | 27 Poor
VaR 1 Y % -20.75
-20.54
-24.10 | -14.75 15 | 27 Average
Average Drawdown % -8.12
-7.20
-12.38 | -3.92 20 | 27 Average
Sharpe Ratio 1.06
0.98
0.48 | 1.34 11 | 27 Good
Sterling Ratio 0.73
0.71
0.41 | 0.96 13 | 27 Good
Sortino Ratio 0.45
0.47
0.24 | 0.67 18 | 27 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.15 -4.43 -4.60 -9.09 | -2.05 11 | 28 Good
3M Return % -4.35 -4.19 -5.67 -12.63 | -1.70 9 | 28 Good
6M Return % 1.18 -0.68 -2.00 -10.75 | 2.82 7 | 28 Very Good
1Y Return % 12.47 10.93 9.21 -6.77 | 18.18 8 | 28 Good
3Y Return % 25.10 23.39 22.36 13.91 | 27.44 8 | 27 Good
1Y SIP Return % 7.28 2.18 -15.48 | 12.18 9 | 28 Good
3Y SIP Return % 16.67 13.63 2.29 | 19.31 7 | 27 Very Good
Standard Deviation 16.82 15.39 13.01 | 17.89 25 | 27 Poor
Semi Deviation 13.44 11.47 9.76 | 13.57 26 | 27 Poor
Max Drawdown % -23.55 -20.49 -25.01 | -16.42 25 | 27 Poor
VaR 1 Y % -20.75 -20.54 -24.10 | -14.75 15 | 27 Average
Average Drawdown % -8.12 -7.20 -12.38 | -3.92 20 | 27 Average
Sharpe Ratio 1.06 0.98 0.48 | 1.34 11 | 27 Good
Sterling Ratio 0.73 0.71 0.41 | 0.96 13 | 27 Good
Sortino Ratio 0.45 0.47 0.24 | 0.67 18 | 27 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 383.2692 435.5837
23-01-2026 381.1036 433.0719
22-01-2026 387.0903 439.8621
21-01-2026 383.1781 435.4039
20-01-2026 384.1287 436.4713
19-01-2026 392.8216 446.3357
16-01-2026 394.1204 447.7722
14-01-2026 394.5547 448.2395
13-01-2026 393.5441 447.0782
12-01-2026 392.9133 446.3486
09-01-2026 395.9409 449.7486
08-01-2026 398.6488 452.8113
07-01-2026 405.4212 460.4903
06-01-2026 403.2655 458.0285
05-01-2026 404.2301 459.1106
02-01-2026 403.8936 458.6882
01-01-2026 401.6579 456.1359
31-12-2025 402.5051 457.0847
30-12-2025 399.6117 453.7856
29-12-2025 400.1824 454.4205

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.