Hsbc Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 19-08-2026
NAV ₹470.42(R) -0.39% ₹537.82(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.81% 24.58% -% -% -%
Direct 21.09% 25.9% -% -% -%
Nifty Midcap 150 TRI 9.24% 18.36% 18.21% 22.97% 17.57%
SIP (XIRR) Regular 27.98% 19.42% -% -% -%
Direct 29.33% 20.68% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Midcap Fund - Regular IDCW 88.31
-0.3500
-0.3900%
HSBC Midcap Fund - Direct IDCW 102.65
-0.4000
-0.3900%
HSBC Midcap Fund - Regular Growth 470.42
-1.8500
-0.3900%
HSBC Midcap Fund - Direct Growth 537.82
-2.1000
-0.3900%

Review Date: 19-08-2026

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 % 3.43 1.05
1.76
-1.83 | 4.41 3 | 28 Very Good
3M Return % 9.29 4.45
6.77
2.05 | 11.49 5 | 28 Very Good
6M Return % 17.36 7.18
9.21
1.22 | 17.36 1 | 27 Very Good
1Y Return % 19.81 9.24
9.71
0.86 | 19.81 1 | 25 Very Good
3Y Return % 24.58 18.36
18.73
12.11 | 24.58 1 | 24 Very Good
1Y SIP Return % 27.98
15.44
8.64 | 27.98 1 | 24 Very Good
3Y SIP Return % 19.42
12.97
4.25 | 19.42 1 | 23 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 : Aug. 19, 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 % 3.52 1.05 1.85 -1.74 | 4.55 3 | 28 Very Good
3M Return % 9.59 4.45 7.07 2.45 | 11.99 5 | 28 Very Good
6M Return % 17.98 7.18 9.82 1.93 | 17.98 1 | 27 Very Good
1Y Return % 21.09 9.24 10.94 2.07 | 21.09 1 | 25 Very Good
3Y Return % 25.90 18.36 20.09 13.50 | 25.90 1 | 24 Very Good
1Y SIP Return % 29.33 16.62 9.90 | 29.33 1 | 25 Very Good
3Y SIP Return % 20.68 14.24 5.38 | 20.68 1 | 24 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 : Aug. 19, 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
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
10-08-2026 468.7886 535.8111
07-08-2026 467.6966 534.5164
06-08-2026 464.3298 530.6531
05-08-2026 465.6017 532.0913
04-08-2026 463.1348 529.2567
03-08-2026 461.1923 527.0214
31-07-2026 454.5472 519.3826
30-07-2026 449.7572 513.8944
29-07-2026 452.6576 517.1933
28-07-2026 450.1135 514.2715
27-07-2026 453.3137 517.9128
24-07-2026 448.2824 512.1198
23-07-2026 450.8062 514.988
22-07-2026 455.8113 520.6905
21-07-2026 458.0331 523.2134
20-07-2026 454.837 519.5473

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.