HSBC Midcap Fund - Regular IDCW

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF917K01239

NAV · 06-Jul-2026

₹85.7160

+2.37%

+12.29%

1Y (CAGR)

+5.04%

3Y (CAGR)

+15.14%

5Y (CAGR)

—

Since inception (CAGR)

+15.03%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

20.67%

Downside dev (3y)

20.40%

Max drawdown (3y)

-27.1%

Sharpe (3y)

0.42

SIP XIRR (3y)

+11.08%

Calendar-year returns

2023 +28.3%2024 +27.8%2025 -9.4%

Fund facts

Fund managerCheenu Gupta · Mayank Chaturvedi

AUM₹1,42,492 Cr

TER · AMFI officialDirect 1.21% · Regular 2.28% (2026-06-30)

Launch date24-Jun-2004

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility16.03

AMCHSBC Asset Management (India) Private Ltd.

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.

scheme documents ↗