HSBC Midcap Fund - Direct Plan Growth | HSBC Midcap Fund - Direct Plan NAV Today [526.49], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

110.41% ↑

NAV (₹) on 19 Jun 2026

526.49

1 Day NAV Change

1.26%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

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

₹ 14,249.22 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.66%

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

₹ 14,249.22 Cr

Equity

492.82%

Money Market & Cash

9.62%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.73%
E-Commerce/E-Retail	6.27%
Engineering - Heavy	6.19%
Exchange Platform	6.17%
Finance - Banks - Private Sector	5.33%
Power - Transmission/Equipment	4.66%
Financial Technologies (Fintech)	4.24%
Finance - Mutual Funds	4.23%
Lenses/Optical Care	4.21%
Non-Banking Financial Company (NBFC)	3.56%
IT Consulting & Software	3.29%
IT Equipments & Peripherals	3.19%
Electric Equipment - Switchgear/Circuit Breaker	3.17%
Power - Generation/Distribution	2.87%
Forgings	2.60%
Treps/Reverse Repo	2.53%
Finance - Banks - Public Sector	2.44%
IT Enabled Services	2.29%
Aluminium	2.04%
Cables - Power/Others	2.03%
Beverages & Distilleries	1.96%
Engineering - General	1.90%
Chemicals - Speciality	1.85%
Cigarettes & Tobacco Products	1.78%
Hospitals & Medical Services	1.56%
Engines	1.40%
Refineries	1.34%
Oil Drilling And Exploration	1.30%
Electric Equipment - Transformers	1.25%
Aerospace & Defense	0.99%
Auto Ancl - Batteries	0.98%
Consumer Electronics	0.96%
Steel - Tubes/Pipes	0.82%
Steel - Sponge Iron	0.72%
Electronics - Equipment/Components	0.71%
Packaging & Containers	0.71%
Chemicals - Others	0.65%
Iron & Steel	0.62%
Finance & Investments	0.52%
Bearings	0.44%
Telecom Services	0.36%
Microfinance Institutions	0.35%
Air Conditioners	0.08%
Services - Others	0.05%
Ship - Docks/Breaking/Repairs	0.03%
Cement	0.03%
Electric Equipment - General	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GE Vernova T&D India Limited	4.66%	₹ 663.96	Power - Transmission/Equipment
FSN E-Commerce Ventures Limited	4.51%	₹ 642.56	E-Commerce/E-Retail
BSE Ltd	4.34%	₹ 619.03	Exchange Platform
PB Fintech Limited	4.24%	₹ 603.61	Financial Technologies (Fintech)
Lenskart Solutions Limited	4.21%	₹ 599.95	Lenses/Optical Care
Bharat Heavy Electricals Limited	3.76%	₹ 535.56	Engineering - Heavy
The Federal Bank Limited	3.65%	₹ 520.14	Finance - Banks - Private Sector
Piramal Finance Ltd	3.51%	₹ 500.03	Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd.	3.23%	₹ 460.04	IT Consulting & Software
Aditya Infotech Limited	3.19%	₹ 454.52	IT Equipments & Peripherals
Hitachi Energy India Limited	3.17%	₹ 451.63	Electric Equipment - Switchgear/Circuit Breaker
Bharat Forge Limited	2.60%	₹ 370.07	Forgings
Treps	2.53%	₹ 361.17	Others
Indian Bank	2.44%	₹ 347.73	Finance - Banks - Public Sector
Netweb Technologies India Limited	2.29%	₹ 326.22	IT Enabled Services
Nippon Life India Asset Management Ltd	2.19%	₹ 311.83	Finance - Mutual Funds
ICICI Prudential AMC Ltd	2.04%	₹ 290.04	Finance - Mutual Funds
Lupin Limited	1.96%	₹ 279.10	Pharmaceuticals
Radico Khaitan Limited	1.96%	₹ 279.27	Beverages & Distilleries
Thermax Limited	1.90%	₹ 271.14	Engineering - General
JSW Energy Limited	1.89%	₹ 268.70	Power - Generation/Distribution
APAR INDUSTRIES LTD	1.85%	₹ 263.31	Chemicals - Speciality
Multi Commodity Exchange of India Ltd.	1.83%	₹ 261.29	Exchange Platform
Godfrey Phillips India Limited	1.78%	₹ 252.94	Cigarettes & Tobacco Products
Meesho Limited	1.74%	₹ 248.27	E-Commerce/E-Retail
Mankind Pharma Limited	1.71%	₹ 242.99	Pharmaceuticals
TD Power Systems Limited	1.66%	₹ 237.04	Engineering - Heavy
City Union Bank Limited	1.65%	₹ 235.69	Finance - Banks - Private Sector
Thyrocare Technologies Limited	1.55%	₹ 221.41	Hospitals & Medical Services
Syngene International Limited	1.50%	₹ 214.42	Pharmaceuticals
Kirloskar Oil Engines Ltd	1.40%	₹ 199.38	Engines
Hindustan Petroleum Corporation Limited	1.34%	₹ 191.60	Refineries
National Aluminium Company Limited	1.31%	₹ 186.89	Aluminium
Oil India Limited	1.30%	₹ 184.61	Oil Drilling And Exploration
Atlanta Electricals Limited	1.25%	₹ 178.37	Electric Equipment - Transformers
Polycab India Limited	1.25%	₹ 178.22	Cables - Power/Others
IPCA Laboratories Limited	1.21%	₹ 172.92	Pharmaceuticals
NTPC Green Energy Limited	0.98%	₹ 139.74	Power - Generation/Distribution
Ather Energy Limited	0.98%	₹ 139.40	Auto Ancl - Batteries
AVALON TECHNOLOGIES LIMITED	0.94%	₹ 134.32	Consumer Electronics
APL Apollo Tubes Limited	0.82%	₹ 116.47	Steel - Tubes/Pipes
KEI Industries Limited	0.78%	₹ 111.59	Cables - Power/Others
TRIVENI TURBINE LTD.	0.77%	₹ 110.20	Engineering - Heavy
Data Patterns (India) Limited	0.75%	₹ 107.45	Aerospace & Defense
Hindalco Industries Limited	0.73%	₹ 104.38	Aluminium
Jindal Steel Limited	0.72%	₹ 102.30	Steel - Sponge Iron
Kaynes Technology India Private Ltd	0.71%	₹ 101.54	Electronics - Equipment/Components
SAFARI INDUSTRIES (INDIA) LIMITED	0.71%	₹ 101.48	Packaging & Containers
Navin Fluorine International Limited	0.65%	₹ 92.98	Chemicals - Others
JSW Steel Limited	0.57%	₹ 81.07	Iron & Steel
Aditya Birla Capital Limited	0.48%	₹ 68.26	Finance & Investments
Schaeffler India Ltd	0.44%	₹ 62.55	Bearings
Bharti Hexacom Limited	0.36%	₹ 50.99	Telecom Services
Creditaccess Grameen Limited	0.35%	₹ 49.99	Microfinance Institutions
Anthem Biosciences Limited	0.34%	₹ 48.18	Pharmaceuticals
Bharat Electronics Limited	0.24%	₹ 34.82	Aerospace & Defense
Bosch Home Comfort India Limited	0.08%	₹ 11.69	Air Conditioners
CRISIL Limited	0.05%	₹ 6.51	Services - Others
Tata Steel Limited	0.05%	₹ 7.65	Iron & Steel
Muthoot Finance Limited	0.04%	₹ 5.21	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	0.04%	₹ 5.31	Finance & Investments
Coforge Limited	0.04%	₹ 5.73	IT Consulting & Software
JK Cement Limited	0.03%	₹ 3.62	Cement
Mazagon Dock Shipbuilders Limited	0.03%	₹ 4.05	Ship - Docks/Breaking/Repairs
IDFC First Bank Limited	0.03%	₹ 4.98	Finance - Banks - Private Sector
SWIGGY LIMITED	0.02%	₹ 2.50	E-Commerce/E-Retail
PERSISTENT SYSTEMS LTD	0.02%	₹ 2.20	IT Consulting & Software
Dixon Technologies (India) Limited	0.02%	₹ 3.08	Consumer Electronics
Biocon Limited	0.01%	₹ 0.88	Pharmaceuticals
Sundaram Finance Limited	0.01%	₹ 1.29	Non-Banking Financial Company (NBFC)
CG Power And Industrial Solutions Ltd	0.01%	₹ 1.14	Electric Equipment - General
Max Healthcare Institute Limited	0.01%	₹ 1.01	Hospitals & Medical Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.38%	23.79%	13.32%	28.14%
Category returns	1.19%	5.34%	7.57%	47.31%

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

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹234.86	13.63%	101.30%	175.30%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹388.22	18.95%	98.92%	152.04%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹343.92	17.99%	94.07%	141.31%	₹7,789	1.77%	Very High
Invesco India Midcap Fund Diversified Regular	₹193.32	12.30%	94.06%	158.04%	₹12,397	1.71%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.02	13.88%	92.68%	0.00%	₹1,217	0.66%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.02	13.88%	92.68%	0.00%	₹1,217	0.66%	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 Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.49	6.37%	77.51%	140.09%	₹14,548	0.74%	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 ₹526.49 as of 19 Jun 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 ₹14,249.22 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 23.79% (1 Year), 28.14% (3 Year), 20.93% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article