HSBC Midcap Fund - Direct Plan Growth | HSBC Midcap Fund - Direct Plan NAV Today [447.82], Performance & History

HSBC Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 12,439.62 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,439.62 Cr

Equity

98.52%

Money Market & Cash

1.57%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.65%
Exchange Platform	7.04%
Consumer Electronics	6.76%
E-Commerce/E-Retail	5.59%
IT Consulting & Software	5.40%
Power - Transmission/Equipment	5.18%
Hotels, Resorts & Restaurants	4.95%
Hospitals & Medical Services	4.78%
Non-Banking Financial Company (NBFC)	4.58%
Finance - Mutual Funds	3.74%
Retail - Apparel/Accessories	3.35%
Cigarettes & Tobacco Products	2.84%
Aerospace & Defense	2.68%
Finance & Investments	2.64%
Auto - LCVs/HCVs	2.45%
Electric Equipment - Switchgear/Circuit Breaker	2.44%
Ship - Docks/Breaking/Repairs	2.40%
Cables - Power/Others	2.39%
Finance - Banks - Private Sector	2.19%
Electric Equipment - General	2.11%
Air Conditioners	2.09%
Telecom Services	1.89%
Financial Technologies (Fintech)	1.70%
Power - Generation/Distribution	1.64%
Packaging & Containers	1.63%
Treps/Reverse Repo	1.57%
Cement	1.44%
Auto - Cars & Jeeps	1.34%
Beverages & Distilleries	1.23%
Paper & Paper Products	1.15%
Electronics - Equipment/Components	1.15%
Auto - 2 & 3 Wheelers	0.95%
Realty	0.58%
Chemicals - Speciality	0.25%
IT Enabled Services	0.17%
Services - Others	0.12%
Finance - Banks - Public Sector	0.02%
Plastics - Plastic & Plastic Products	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	4.65%	₹ 533.28	Exchange Platform
Max Healthcare Institute Limited	4.27%	₹ 490.02	Hospitals & Medical Services
Dixon Technologies (India) Limited	3.90%	₹ 447.81	Consumer Electronics
ETERNAL Limited	3.66%	₹ 419.34	E-Commerce/E-Retail
Jubilant Foodworks Limited	3.57%	₹ 409.59	Hotels, Resorts & Restaurants
GE Vernova T&D India Limited	3.50%	₹ 401.28	Power - Transmission/Equipment
Nippon Life India Asset Management Limited	3.35%	₹ 383.91	Finance - Mutual Funds
Trent Limited	3.35%	₹ 384.72	Retail - Apparel/Accessories
Godfrey Phillips India Limited	2.84%	₹ 326.24	Cigarettes & Tobacco Products
Persistent Systems Limited	2.82%	₹ 323.45	IT Consulting & Software
Lupin Limited	2.80%	₹ 321.43	Pharmaceuticals
Max Financial Services Limited	2.64%	₹ 302.28	Finance & Investments
Coforge Limited	2.47%	₹ 282.88	IT Consulting & Software
Ashok Leyland Limited	2.45%	₹ 280.50	Auto - LCVs/HCVs
Hitachi Energy India Ltd.	2.44%	₹ 279.44	Electric Equipment - Switchgear/Circuit Breaker
Mazagon Dock Shipbuilders Limited	2.40%	₹ 275.16	Ship - Docks/Breaking/Repairs
Multi Commodity Exchange of India Limited	2.39%	₹ 274.28	Exchange Platform
KEI Industries Limited	2.34%	₹ 267.99	Cables - Power/Others
SBI Cards & Payment Services Limited	2.30%	₹ 263.68	Non-Banking Financial Company (NBFC)
Voltas Limited	2.20%	₹ 252.36	Consumer Electronics
Federal Bank Limited	2.14%	₹ 245.33	Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited	2.11%	₹ 241.82	Electric Equipment - General
Blue Star Limited	1.93%	₹ 220.97	Air Conditioners
FSN E-Commerce Ventures Limited	1.90%	₹ 217.65	E-Commerce/E-Retail
Bharti Hexacom Limited	1.89%	₹ 216.39	Telecom Services
PB Fintech Limited	1.70%	₹ 194.89	Financial Technologies (Fintech)
Transformers And Rectifiers (India) Limited	1.68%	₹ 192.91	Power - Transmission/Equipment
Safari Industries India Limited	1.63%	₹ 186.62	Packaging & Containers
Treps	1.57%	₹ 180.02	Others
Abbott India Limited	1.56%	₹ 178.83	Pharmaceuticals
JK Cement Limited	1.44%	₹ 164.71	Cement
Bharat Electronics Limited	1.40%	₹ 160.99	Aerospace & Defense
The Indian Hotels Company Limited	1.38%	₹ 157.80	Hotels, Resorts & Restaurants
Mahindra & Mahindra Limited	1.34%	₹ 154.11	Auto - Cars & Jeeps
Radico Khaitan Limited	1.23%	₹ 141.58	Beverages & Distilleries
Biocon Limited	1.19%	₹ 137.03	Pharmaceuticals
Piramal Pharma Limited	1.17%	₹ 133.69	Pharmaceuticals
Kaynes Technology India Ltd	1.15%	₹ 131.74	Electronics - Equipment/Components
Aditya Birla Real Estate Limited	1.15%	₹ 131.34	Paper & Paper Products
Hindustan Aeronautics Limited	1.08%	₹ 123.66	Aerospace & Defense
Bajaj Finance Limited	0.97%	₹ 111.54	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Company Limited	0.95%	₹ 109.25	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	0.95%	₹ 108.98	Auto - 2 & 3 Wheelers
Torrent Power Limited	0.81%	₹ 93.43	Power - Generation/Distribution
NTPC Green Energy Limited	0.81%	₹ 92.51	Power - Generation/Distribution
Divi''s Laboratories Limited	0.79%	₹ 90.45	Pharmaceuticals
PG Electroplast Limited	0.66%	₹ 76.26	Consumer Electronics
Global Health Limited	0.51%	₹ 58.16	Hospitals & Medical Services
HDFC Asset Management Company Limited	0.39%	₹ 44.77	Finance - Mutual Funds
Oberoi Realty Limited	0.32%	₹ 36.88	Realty
Shriram Finance Limited	0.30%	₹ 34.47	Non-Banking Financial Company (NBFC)
Apar Industries Limited	0.22%	₹ 24.84	Chemicals - Speciality
Data Patterns India Limited	0.20%	₹ 22.61	Aerospace & Defense
Godrej Properties Limited	0.17%	₹ 20.05	Realty
Johnson Control Hitachi Air Conditioning India Ltd	0.16%	₹ 18.74	Air Conditioners
CRISIL Limited	0.12%	₹ 13.43	Services - Others
Prestige Estates Projects Limited	0.09%	₹ 9.77	Realty
LandT Technology Services Limited	0.09%	₹ 9.76	IT Enabled Services
Firstsource Solutions Limited	0.08%	₹ 9.42	IT Enabled Services
Mankind Pharma Limited	0.06%	₹ 6.84	Pharmaceuticals
KPIT Technologies Limited	0.06%	₹ 6.31	IT Consulting & Software
Polycab India Limited	0.05%	₹ 5.62	Cables - Power/Others
Axis Bank Limited	0.05%	₹ 5.53	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Services Limited	0.05%	₹ 5.23	Non-Banking Financial Company (NBFC)
MphasiS Limited	0.04%	₹ 4.53	IT Consulting & Software
Cohance Lifesciences Limited	0.04%	₹ 4.80	Pharmaceuticals
IPCA Laboratories Limited	0.04%	₹ 4.02	Pharmaceuticals
Gujarat Fluorochemicals Limited	0.03%	₹ 3.73	Chemicals - Speciality
Swiggy Limited	0.03%	₹ 3.23	E-Commerce/E-Retail
JSW Energy Limited	0.02%	₹ 2.23	Power - Generation/Distribution
Indian Bank	0.02%	₹ 1.81	Finance - Banks - Public Sector
Supreme Industries Limited	0.01%	₹ 0.60	Plastics - Plastic & Plastic Products
Sonata Software Limited	0.01%	₹ 1.04	IT Consulting & Software
Sundaram Finance Limited	0.01%	₹ 1.58	Non-Banking Financial Company (NBFC)

See All

Fund Objective

An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High

FAQs

What is the current NAV of HSBC Midcap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC Midcap Fund - Direct Plan Growth is ₹447.82 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Midcap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HSBC Midcap Fund - Direct Plan Growth is ₹12,439.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Midcap Fund - Direct Plan Growth?

HSBC Midcap Fund - Direct Plan Growth has delivered returns of 15.39% (1 Year), 26.19% (3 Year), 21.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Midcap Fund - Direct Plan Growth?

HSBC Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Midcap Fund - Direct Plan Growth?

The minimum lumpsum investment required for HSBC Midcap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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