Hsbc Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹397.99(R) -1.63% ₹451.6(D) -1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.47% 22.96% -% -% -%
Direct -0.44% 24.27% -% -% -%
Nifty Midcap 150 TRI 3.56% 22.33% 24.63% 20.78% 18.43%
SIP (XIRR) Regular 12.77% 20.09% -% -% -%
Direct 13.95% 21.42% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 11057 Cr

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Midcap Fund - Regular IDCW 74.71
-1.2300
-1.6300%
HSBC Midcap Fund - Direct IDCW 86.19
-1.4200
-1.6200%
HSBC Midcap Fund - Regular Growth 397.99
-6.5800
-1.6300%
HSBC Midcap Fund - Direct Growth 451.6
-7.4400
-1.6200%

Review Date: 04-12-2025


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 % -0.84 -0.01
-0.89
-2.10 | 0.29 14 | 28 Good
3M Return % 1.91 4.67
2.30
-2.19 | 5.65 17 | 28 Average
6M Return % 5.36 4.09
3.67
-3.19 | 8.74 7 | 28 Very Good
1Y Return % -1.47 3.56
0.44
-7.53 | 7.62 20 | 28 Average
3Y Return % 22.96 22.33
20.26
11.80 | 26.01 8 | 26 Good
1Y SIP Return % 12.77
11.14
0.50 | 20.12 10 | 28 Good
3Y SIP Return % 20.09
17.71
9.10 | 25.86 8 | 26 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -0.75 -0.01 -0.80 -2.01 | 0.34 14 | 28 Good
3M Return % 2.18 4.67 2.57 -1.93 | 5.83 17 | 28 Average
6M Return % 5.92 4.09 4.22 -2.68 | 9.34 7 | 28 Very Good
1Y Return % -0.44 3.56 1.53 -6.70 | 8.91 20 | 28 Average
3Y Return % 24.27 22.33 21.62 13.24 | 27.58 7 | 26 Very Good
1Y SIP Return % 13.95 12.34 1.58 | 21.43 11 | 28 Good
3Y SIP Return % 21.42 19.06 10.41 | 27.45 8 | 26 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 397.9912 451.6024
03-12-2025 401.2293 455.2634
02-12-2025 404.569 459.0395
01-12-2025 406.716 461.462
28-11-2025 406.1151 460.7399
27-11-2025 407.5024 462.3003
26-11-2025 408.0394 462.896
25-11-2025 404.054 458.3614
24-11-2025 401.7686 455.7555
21-11-2025 404.8434 459.2033
20-11-2025 410.3462 465.4314
19-11-2025 410.7727 465.9015
18-11-2025 410.1522 465.1842
17-11-2025 412.2152 467.5103
14-11-2025 406.9157 461.4594
13-11-2025 404.3336 458.5179
12-11-2025 404.0152 458.1435
11-11-2025 401.8122 455.632
10-11-2025 400.3698 453.9831
07-11-2025 398.1756 451.4556
06-11-2025 396.4183 449.4499
04-11-2025 401.3458 455.01

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.