Hsbc Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 11-09-2026
NAV ₹476.2(R) -0.17% ₹544.79(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.19% 22.56% -% -% -%
Direct 21.47% 23.86% -% -% -%
Nifty Midcap 150 TRI 6.88% 14.46% 16.36% 22.53% 17.29%
SIP (XIRR) Regular 29.64% 19.53% -% -% -%
Direct 31.01% 20.79% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.45 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.88% -34.34% -23.55% - 15.09%
Fund AUM As on: 30/12/2025 12397 Cr
Top Mid Cap Fund
Fund Name Rank Rating
HSBC Mid Cap Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
ICICI Prudential Midcap Fund 4
Mahindra Manulife Mid Cap Fund 5
Baroda BNP Paribas Mid Cap Fund 6

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Midcap Fund - Regular IDCW 82.26
-0.1400
-0.1700%
HSBC Midcap Fund - Direct IDCW 96.12
-0.1600
-0.1700%
HSBC Midcap Fund - Regular Growth 476.2
-0.8000
-0.1700%
HSBC Midcap Fund - Direct Growth 544.79
-0.9000
-0.1700%

Review Date: 11-09-2026

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 % 1.29 -2.55
-1.40
-3.17 | 1.29 1 | 32 Very Good
3M Return % 10.39 5.39
7.47
2.77 | 13.24 5 | 31 Very Good
6M Return % 24.19 10.01
12.51
5.81 | 24.19 1 | 30 Very Good
1Y Return % 20.19 6.88
7.50
-0.58 | 20.19 1 | 29 Very Good
3Y Return % 22.56 14.46
14.89
8.26 | 22.56 1 | 27 Very Good
1Y SIP Return % 29.64
11.84
5.01 | 29.64 1 | 29 Very Good
3Y SIP Return % 19.53
10.76
3.10 | 19.53 1 | 27 Very Good
Standard Deviation 19.88
17.69
15.49 | 20.24 26 | 27 Poor
Semi Deviation 15.09
13.11
11.71 | 15.09 27 | 27 Poor
Max Drawdown % -23.55
-20.75
-28.30 | -16.42 24 | 27 Poor
VaR 1 Y % -34.34
-28.11
-34.34 | -21.82 27 | 27 Poor
Average Drawdown % 9.74
9.29
5.86 | 14.16 11 | 27 Good
Sharpe Ratio 0.98
0.70
0.24 | 0.98 1 | 27 Very Good
Sterling Ratio 0.78
0.62
0.30 | 0.89 4 | 27 Very Good
Sortino Ratio 0.45
0.34
0.14 | 0.46 3 | 27 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.38 -2.55 -1.31 -3.07 | 1.38 1 | 32 Very Good
3M Return % 10.68 5.39 7.76 3.04 | 13.36 5 | 31 Very Good
6M Return % 24.86 10.01 13.13 6.77 | 24.86 1 | 30 Very Good
1Y Return % 21.47 6.88 8.67 0.61 | 21.47 1 | 29 Very Good
3Y Return % 23.86 14.46 16.16 8.72 | 23.86 1 | 27 Very Good
1Y SIP Return % 31.01 13.02 5.83 | 31.01 1 | 29 Very Good
3Y SIP Return % 20.79 11.96 4.21 | 20.79 1 | 27 Very Good
Standard Deviation 19.88 17.69 15.49 | 20.24 26 | 27 Poor
Semi Deviation 15.09 13.11 11.71 | 15.09 27 | 27 Poor
Max Drawdown % -23.55 -20.75 -28.30 | -16.42 24 | 27 Poor
VaR 1 Y % -34.34 -28.11 -34.34 | -21.82 27 | 27 Poor
Average Drawdown % 9.74 9.29 5.86 | 14.16 11 | 27 Good
Sharpe Ratio 0.98 0.70 0.24 | 0.98 1 | 27 Very Good
Sterling Ratio 0.78 0.62 0.30 | 0.89 4 | 27 Very Good
Sortino Ratio 0.45 0.34 0.14 | 0.46 3 | 27 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 476.2014 544.7908
10-09-2026 477.0045 545.6936
09-09-2026 478.2373 547.0881
08-09-2026 480.7507 549.9473
07-09-2026 476.7585 545.3646
04-09-2026 476.4343 544.9462
03-09-2026 479.1947 548.0876
02-09-2026 476.7043 545.2233
01-09-2026 478.9751 547.8045
31-08-2026 485.3289 555.0553
28-08-2026 479.0493 547.8257
27-08-2026 479.429 548.2439
26-08-2026 479.1919 547.9568
25-08-2026 475.1041 543.2666
24-08-2026 475.46 543.6578
21-08-2026 477.0153 545.3886
20-08-2026 474.1581 542.106
19-08-2026 470.4235 537.8206
18-08-2026 472.2719 539.9181
17-08-2026 471.0651 538.5228
14-08-2026 469.7187 536.9368
13-08-2026 472.5482 540.1554
12-08-2026 474.5587 542.4377
11-08-2026 470.1223 537.3512

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.