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InvestVerdict

HSBC Midcap Fund

Regular Plan · Growth · Mid Cap · Scheme code 151034

NAV₹438.4292as on 30 Oct 2026
Fund houseHSBC Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.837.4219.18 25.0125.00— ——24.46
Nifty Midcap 150
benchmark		 1.724.387.84 13.1317.9318.11 ——22.88
Mid Cap
category median		 ——— -4.4514.0211.51 —14.01—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.9% 0.93 1.44 1.04 6.79% -26.1% 86.90
Nifty Midcap 150
benchmark		 17.9%0.64 0.98—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8313518623820242026InvestVerdict

Drawdown from peak (%)

0%-10%-19%-29%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
680 -7.0% 20.7% 66.3% 9%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
114% 89% 0.93 7.2% 0.99 17.48

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty Midcap 150 share.

InvestVerdict

HSBC Midcap Fund

Regular Plan · Growth

Allocation

By asset

Equity99.18%
Cash & Equivalents0.82%

By market cap

Large Cap4.69%
Mid Cap65.34%
Small Cap24.98%
Unclassified4.17%

Concentration

Number of stocks72
Top 5 stocks21.22%
Top 10 stocks36.79%
Top 20 stocks60.28%
Lines in the filing74
Largest holding5.08%
Largest sectorElectrical Equipment 15.44%
Effective stocks39.4
Sectors held27
Cash0.82%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of 39. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 15.4%Retailing — 13.5%Banks — 11.0%Pharmaceuticals & Biotechnology — 7.9%Finance — 7.3%Auto Components — 5.5%Industrial Manufacturing — 5.3%Capital Markets — 5.1%Automobiles — 3.0%Other — 25.9%Electrical Equipment15.4%Retailing13.5%Banks11.0%Pharmaceuticals & Biotech…7.9%Finance7.3%Auto Components5.5%Industrial Manufacturing5.3%Capital Markets5.1%Automobiles3.0%Other25.9%
Electrical Equipment15.44%
Retailing13.51%
Banks11.01%
Pharmaceuticals & Biotechnology7.91%
Finance7.32%
Auto Components5.52%
Industrial Manufacturing5.27%
Capital Markets5.11%
Automobiles3.04%
Financial Technology (Fintech)2.92%
Beverages2.89%
IT - Software2.29%
Power2.28%
Chemicals & Petrochemicals2.01%
IT - Services1.89%
Healthcare Services1.87%
Transport Services1.77%
Aerospace & Defense1.71%
Agricultural, Commercial & Construction Vehicles1.48%
Cigarettes & Tobacco Products1.25%
InvestVerdict

HSBC Midcap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Lenskart Solutions Limited Retailing 12,468,383 854 5.08%
2 Meesho Limited Retailing 37,191,986 847 5.04%
3 The Federal Bank Limited Banks 20,630,412 655 3.90%
4 Aditya Infotech Limited Industrial Manufacturing 1,590,590 612 3.64%
5 Piramal Finance Ltd Finance 2,929,768 599 3.56%
6 FSN E-Commerce Ventures Limited Retailing 17,756,087 568 3.38%
7 APAR INDUSTRIES LTD Electrical Equipment 305,065 530 3.16%
8 GE Vernova T&D India Limited Electrical Equipment 1,237,411 520 3.09%
9 Ather Energy Limited Automobiles 3,575,204 509 3.03%
10 Dhoot Transmission Limited Auto Components 3,286,114 489 2.91%
11 Radico Khaitan Limited Beverages 1,111,409 485 2.89%
12 Zydus Lifesciences Limited Pharmaceuticals & Biotechnology 4,078,983 474 2.82%
13 Bharat Forge Limited Auto Components 2,280,871 439 2.61%
14 AU Small Finance Bank Limited Banks 3,898,913 394 2.34%
15 Hitachi Energy India Limited Electrical Equipment 125,234 384 2.28%
16 Coforge Limited IT - Software 2,187,996 383 2.28%
17 Mankind Pharma Limited Pharmaceuticals & Biotechnology 1,492,496 374 2.22%
18 Mahindra & Mahindra Financial Serv Ltd. Finance 10,476,724 340 2.03%
19 Nippon Life India Asset Management Ltd Capital Markets 3,160,780 338 2.01%
20 Navin Fluorine International Limited Chemicals & Petrochemicals 408,970 337 2.01%
21 Netweb Technologies India Limited IT - Services 698,436 318 1.89%
22 Thyrocare Technologies Limited Healthcare Services 5,661,886 302 1.80%
23 Shadowfax Technologies Limited Transport Services 10,605,994 297 1.77%
24 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 1,525,994 294 1.75%
25 Data Patterns (India) Limited Aerospace & Defense 671,200 288 1.71%
26 Thermax Limited Electrical Equipment 826,746 280 1.67%
27 Aditya Birla Capital Limited Finance 7,318,290 279 1.66%
28 City Union Bank Limited Banks 12,301,832 278 1.66%
29 IndusInd Bank Limited Banks 3,056,077 275 1.64%
30 Multi Commodity Exchange of India Ltd. Capital Markets 823,555 272 1.62%
InvestVerdict

HSBC Midcap Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.