Hsbc Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 12-06-2026
NAV ₹443.02(R) +2.69% ₹505.49(D) +2.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.76% 25.98% -% -% -%
Direct 17.99% 27.33% -% -% -%
Nifty Midcap 150 TRI 4.14% 20.72% 17.64% 20.49% 18.43%
SIP (XIRR) Regular 22.57% 18.77% -% -% -%
Direct 23.85% 20.04% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Midcap Fund - Regular IDCW 83.17
2.1800
2.6900%
HSBC Midcap Fund - Direct IDCW 96.48
2.5300
2.7000%
HSBC Midcap Fund - Regular Growth 443.02
11.6200
2.6900%
HSBC Midcap Fund - Direct Growth 505.49
13.2800
2.7000%

Review Date: 12-06-2026

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 % 4.71 1.45
1.49
-0.68 | 4.71 1 | 30 Very Good
3M Return % 15.96 7.17
7.56
3.42 | 15.96 1 | 30 Very Good
6M Return % 10.85 0.74
0.90
-9.73 | 10.85 1 | 30 Very Good
1Y Return % 16.76 4.14
3.78
-9.44 | 16.76 1 | 29 Very Good
3Y Return % 25.98 20.72
18.93
11.09 | 25.98 1 | 27 Very Good
1Y SIP Return % 22.57
4.92
-12.30 | 22.57 1 | 29 Very Good
3Y SIP Return % 18.77
10.52
2.04 | 18.77 1 | 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 : June 12, 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 % 4.80 1.45 1.58 -0.62 | 4.80 1 | 30 Very Good
3M Return % 16.27 7.17 7.85 3.63 | 16.27 1 | 30 Very Good
6M Return % 11.44 0.74 1.44 -9.38 | 11.44 1 | 30 Very Good
1Y Return % 17.99 4.14 4.91 -8.69 | 17.99 1 | 29 Very Good
3Y Return % 27.33 20.72 20.25 11.55 | 27.33 1 | 27 Very Good
1Y SIP Return % 23.85 6.04 -11.60 | 23.85 1 | 29 Very Good
3Y SIP Return % 20.04 11.75 2.51 | 20.04 1 | 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 : June 12, 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
12-06-2026 443.0234 505.4938
11-06-2026 431.3994 492.2165
10-06-2026 434.9855 496.2937
09-06-2026 441.7865 504.0386
08-06-2026 435.3865 496.7224
05-06-2026 443.1554 505.5415
04-06-2026 445.8374 508.5863
03-06-2026 443.033 505.3725
02-06-2026 441.3501 503.4382
01-06-2026 440.4278 502.3715
29-05-2026 445.9487 508.6244
27-05-2026 446.2116 508.8947
26-05-2026 443.1029 505.3346
25-05-2026 440.1168 501.9145
22-05-2026 438.0102 499.4685
21-05-2026 437.3292 498.6774
20-05-2026 435.4239 496.4905
19-05-2026 430.4202 490.7708
18-05-2026 427.9331 487.9207
15-05-2026 429.0333 489.1324
14-05-2026 430.7271 491.0492
13-05-2026 426.7991 486.5569
12-05-2026 423.1003 482.3262

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.