HSBC Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 6 Oct 2025)

₹ 398.81
1.94%

HSBC Midcap-G

Invest now

Performance

23.77%3y Returns

1.3% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.71%
  • Exit load

    1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 11,749 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jun 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF917K01254

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bharti Hexacom Ltd 1.6%
Oberoi Realty Ltd 0.07%
Voltas Ltd 0.03%
Repo 0.99%
KPIT Technologies Ltd 0.05%
NTPC Green Energy Ltd 1.28%
Anthem Biosciences Ltd 1.47%
BSE Ltd 2.47%
L&T Technology Services Ltd 0.08%
Max Healthcare Institute Ltd 4.28%
Blue Star Ltd 0.99%
Dixon Technologies (India) Ltd 4.0%
Axis Bank Ltd 0.04%
Eternal Ltd 4.7%
Mankind Pharma Ltd 0.06%
Polycab India Ltd 1.38%
FSN E-Commerce Ventures Ltd 2.85%
PB Fintech Ltd 1.67%
Nippon Life India Asset Management Ltd 3.27%
Home First Finance Company India Ltd 0.3%
Global Health Ltd 1.11%
Kaynes Technology India Ltd 2.95%
Aditya Birla Capital Ltd 1.92%
HDFC Asset Management Company Ltd 1.35%
Data Patterns (India) Ltd 0.16%
Piramal Pharma Ltd 0.02%
Persistent Systems Ltd 2.59%
IDFC First Bank Ltd 0.9%
Interglobe Aviation Ltd 1.53%
Cohance Lifesciences Ltd 0.03%
SBI Cards & Payments Services Ltd 2.13%
Mazagon Dock Shipbuilders Ltd 1.91%
Aditya Birla Real Estate Ltd 0.1%
Ashok Leyland Ltd 2.37%
Net Payables -0.08%
Swiggy Ltd 0.03%
Hitachi Energy India Ltd 1.88%
Gujarat Fluorochemicals Ltd 0.03%
Aditya Infotech Ltd 1.2%
JSW Energy Ltd 0.02%
HDB Financial Services Ltd 0.63%
Jubilant FoodWorks Ltd 3.72%
TVS Motor Company Ltd 0.18%
Sundaram Finance Ltd 0.01%
CG Power & Industrial Solutions Ltd 2.38%
Cummins India Ltd 0.86%
Ipca Laboratories Ltd 0.03%
Kei Industries Ltd 1.31%
Bharat Electronics Ltd 1.32%
The Indian Hotels Company Ltd 0.02%
Sonata Software Ltd 0.01%
Trent Ltd 0.0%
Godrej Properties Ltd 0.03%
Mahindra & Mahindra Ltd 0.03%
IIFL Finance Ltd 1.49%
Mphasis Ltd 0.04%
Prestige Estates Projects Ltd 0.0%
Crisil Ltd 1.25%
Bajaj Finance Ltd 1.14%
Johnson Controls - Hitachi Air Conditioning India Ltd 0.13%
Safari Industries (India) Ltd 1.48%
Thermax Ltd 0.0%
Multi Commodity Exchange Of India Ltd 2.61%
Indian Bank 0.02%
The Federal Bank Ltd 1.34%
Firstsource Solutions Ltd 0.33%
Motilal Oswal Financial Services Ltd 0.0%
Radico Khaitan Ltd 1.93%
Torrent Power Ltd 0.06%
Transformers And Rectifiers India Ltd 1.54%
PG Electroplast Ltd 0.45%
GE Vernova T&D India Ltd 3.68%
Biocon Ltd 1.48%
Cholamandalam Investment & Finance Company Ltd 0.02%
Godfrey Phillips India Ltd 3.51%
JK Cement Ltd 0.63%
Max Financial Services Ltd 2.74%
Apar Industries Ltd 0.02%
Abbott India Ltd 1.08%
Divi's Laboratories Ltd 0.71%
Hindustan Aeronautics Ltd 0.47%
Muthoot Finance Ltd 2.03%
Coforge Ltd 3.55%
Mahindra & Mahindra Financial Services Ltd 0.05%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Bharat Forge Ltd 0.0%
Bharat Heavy Electricals Ltd 1.96%
Sectors
Company Allocation %
Others 0.91%
Construction 0.10%
Automobile 2.58%
Consumer Staples 5.54%
Materials 0.63%
Financial 19.38%
Capital Goods 26.27%
Diversified 0.02%
Consumer Discretionary 2.63%
Chemicals 0.03%
Services 21.18%
Energy 1.34%
Technology 6.32%
Healthcare 10.27%
Communication 2.80%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    4
  • AUM

    ₹ 46,142 Cr
  • Highest Return

    23.92%
About

Vihang Naik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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