Hsbc Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹372.24(R) -2.57% ₹423.61(D) -2.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.24% 22.32% -% -% -%
Direct 20.5% 23.63% -% -% -%
Nifty Midcap 150 TRI 13.74% 21.9% 18.23% 19.0% 18.42%
SIP (XIRR) Regular -2.86% 11.14% -% -% -%
Direct -1.78% 12.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.46 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.83% -20.75% -23.55% - 13.52%
Fund AUM As on: 30/12/2025 12397 Cr
Top Mid Cap Fund
Fund Name Rank Rating
HDFC Mid Cap Fund 1
Icici Prudential Midcap Fund 2
Nippon India Growth Mid Cap Fund 3
Whiteoak Capital Mid Cap Fund 4
Edelweiss Mid Cap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Midcap Fund - Regular IDCW 69.88
-1.8400
-2.5700%
HSBC Midcap Fund - Direct IDCW 80.85
-2.1300
-2.5600%
HSBC Midcap Fund - Regular Growth 372.24
-9.8100
-2.5700%
HSBC Midcap Fund - Direct Growth 423.61
-11.1500
-2.5600%

Review Date: 13-03-2026

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 % -7.22 -7.51
-7.31
-10.89 | -4.32 15 | 30 Good
3M Return % -7.08 -8.45
-8.56
-18.12 | -4.50 8 | 30 Very Good
6M Return % -6.51 -6.33
-8.17
-21.42 | -1.18 11 | 30 Good
1Y Return % 19.24 13.74
10.64
-7.00 | 22.37 2 | 28 Very Good
3Y Return % 22.32 21.90
19.54
11.54 | 24.14 8 | 27 Good
1Y SIP Return % -2.86
-8.15
-28.60 | 3.88 4 | 28 Very Good
3Y SIP Return % 11.14
7.79
-1.06 | 14.08 6 | 27 Very Good
Standard Deviation 16.83
15.51
13.33 | 18.83 24 | 27 Poor
Semi Deviation 13.52
11.65
10.08 | 14.28 26 | 27 Poor
Max Drawdown % -23.55
-20.49
-25.01 | -16.42 25 | 27 Poor
VaR 1 Y % -20.75
-21.13
-26.90 | -14.75 12 | 27 Good
Average Drawdown % -7.71
-6.86
-9.92 | -3.82 21 | 27 Average
Sharpe Ratio 1.09
0.99
0.50 | 1.40 10 | 27 Good
Sterling Ratio 0.75
0.72
0.42 | 0.99 11 | 27 Good
Sortino Ratio 0.46
0.47
0.25 | 0.69 14 | 27 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % -7.14 -7.51 -7.23 -10.84 | -4.29 15 | 30 Good
3M Return % -6.84 -8.45 -8.33 -17.96 | -4.31 8 | 30 Very Good
6M Return % -6.02 -6.33 -7.68 -21.10 | -0.78 11 | 30 Good
1Y Return % 20.50 13.74 11.83 -6.21 | 23.35 2 | 28 Very Good
3Y Return % 23.63 21.90 20.87 12.95 | 25.73 10 | 27 Good
1Y SIP Return % -1.78 -7.13 -27.97 | 4.75 3 | 28 Very Good
3Y SIP Return % 12.40 9.05 0.12 | 15.06 6 | 27 Very Good
Standard Deviation 16.83 15.51 13.33 | 18.83 24 | 27 Poor
Semi Deviation 13.52 11.65 10.08 | 14.28 26 | 27 Poor
Max Drawdown % -23.55 -20.49 -25.01 | -16.42 25 | 27 Poor
VaR 1 Y % -20.75 -21.13 -26.90 | -14.75 12 | 27 Good
Average Drawdown % -7.71 -6.86 -9.92 | -3.82 21 | 27 Average
Sharpe Ratio 1.09 0.99 0.50 | 1.40 10 | 27 Good
Sterling Ratio 0.75 0.72 0.42 | 0.99 11 | 27 Good
Sortino Ratio 0.46 0.47 0.25 | 0.69 14 | 27 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 372.243 423.6089
12-03-2026 382.0509 434.7574
11-03-2026 383.431 436.3152
10-03-2026 389.7376 443.4787
09-03-2026 384.0491 436.993
06-03-2026 391.9727 445.9699
05-03-2026 394.486 448.8163
04-03-2026 388.8701 442.414
02-03-2026 397.8078 452.556
27-02-2026 401.9485 457.2265
26-02-2026 404.2223 459.7995
25-02-2026 402.8047 458.1736
24-02-2026 398.8439 453.6552
23-02-2026 401.3241 456.4629
20-02-2026 403.1021 458.445
19-02-2026 400.8287 455.8462
18-02-2026 406.8616 462.6936
17-02-2026 402.7744 458.0321
16-02-2026 402.2257 457.3949
13-02-2026 401.2123 456.2024

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.