Hsbc Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 19-10-2026
NAV ₹442.43(R) -0.89% ₹506.72(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.33% 19.72% -% -% -%
Direct 10.5% 21.0% -% -% -%
Benchmark
SIP (XIRR) Regular 9.06% 12.43% -% -% -%
Direct 10.25% 13.64% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Midcap Fund - Regular IDCW 76.42
-0.6900
-0.8900%
HSBC Midcap Fund - Direct IDCW 89.41
-0.8000
-0.8800%
HSBC Midcap Fund - Regular Growth 442.43
-3.9800
-0.8900%
HSBC Midcap Fund - Direct Growth 506.72
-4.5200
-0.8800%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.48 -5.76
-5.68
-6.85 | -2.90 23 | 32 Average
3M Return % -2.73 -6.73
-5.35
-8.45 | 0.89 2 | 31 Very Good
6M Return % 6.24 -2.04
0.52
-3.52 | 9.08 4 | 31 Very Good
1Y Return % 9.33 -1.34
-0.28
-5.42 | 9.33 1 | 29 Very Good
3Y Return % 19.72 13.14
13.36
7.71 | 19.72 1 | 27 Very Good
1Y SIP Return % 9.06
-2.13
-19.71 | 9.15 2 | 29 Very Good
3Y SIP Return % 12.43
5.33
-0.69 | 12.43 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 : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.40 -5.76 -5.60 -6.79 | -2.86 23 | 32 Average
3M Return % -2.47 -6.73 -5.10 -8.16 | 1.00 3 | 31 Very Good
6M Return % 6.81 -2.04 1.06 -3.17 | 9.32 4 | 31 Very Good
1Y Return % 10.50 -1.34 0.79 -4.28 | 10.50 1 | 29 Very Good
3Y Return % 21.00 13.14 14.60 8.62 | 21.09 2 | 27 Very Good
1Y SIP Return % 10.25 -1.07 -19.00 | 10.25 1 | 29 Very Good
3Y SIP Return % 13.64 6.50 0.18 | 13.64 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 : Oct. 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
19-10-2026 442.4338 506.7194
16-10-2026 446.4166 511.2363
15-10-2026 447.0216 511.9142
14-10-2026 453.7204 519.5703
13-10-2026 456.9999 523.3106
12-10-2026 453.939 519.7904
09-10-2026 450.9696 516.3452
08-10-2026 444.9544 509.4431
07-10-2026 455.8558 521.9093
06-10-2026 457.8322 524.1569
05-10-2026 454.1966 519.9794
01-10-2026 448.262 513.1256
30-09-2026 451.8827 517.2552
29-09-2026 452.0723 517.4572
28-09-2026 452.6941 518.1538
25-09-2026 460.8217 527.4107
24-09-2026 463.0442 529.9389
23-09-2026 476.0107 544.7627
22-09-2026 474.7959 543.3567
21-09-2026 473.0927 541.3918

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.