HSBC Midcap Fund - Direct IDCW

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF917K01E78

NAV · 06-Jul-2026

₹99.5072

+2.46%

+12.89%

1Y (CAGR)

+6.71%

3Y (CAGR)

+16.99%

5Y (CAGR)

—

Since inception (CAGR)

+16.78%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

20.44%

Downside dev (3y)

19.88%

Max drawdown (3y)

-26.0%

Sharpe (3y)

0.51

SIP XIRR (3y)

+12.82%

Calendar-year returns

2023 +29.8%2024 +30.5%2025 -8.0%

Fund facts

Fund managerCheenu Gupta · Mayank Chaturvedi

AUM₹1,42,492 Cr

Expense ratio0.56% · 2026-05-31

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

Launch date24-Jun-2004

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility17.54

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 ↗