HSBC Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 25 Aug 2025)

₹ 393.69

2.18%

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HSBC Midcap-G

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Performance

23.99%3y Returns

0.37% 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

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Fund size

₹ 11,845 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 %
Repo	1.52%
Polycab India Ltd	1.07%
FSN E-Commerce Ventures Ltd	2.32%
Hindustan Aeronautics Ltd	0.95%
Muthoot Finance Ltd	1.99%
Nippon Life India Asset Management Ltd	3.55%
Mazagon Dock Shipbuilders Ltd	2.02%
The Federal Bank Ltd	1.4%
L&T Technology Services Ltd	0.08%
Ipca Laboratories Ltd	0.04%
KPIT Technologies Ltd	0.05%
PB Fintech Ltd	1.69%
Mankind Pharma Ltd	0.06%
Ashok Leyland Ltd	2.43%
Eternal Ltd	4.57%
NTPC Green Energy Ltd	1.29%
JK Cement Ltd	0.9%
Max Healthcare Institute Ltd	4.58%
Multi Commodity Exchange Of India Ltd	2.7%
Piramal Pharma Ltd	0.02%
SBI Cards & Payments Services Ltd	2.12%
Godrej Properties Ltd	0.03%
Firstsource Solutions Ltd	0.07%
Crisil Ltd	1.31%
Anthem Biosciences Ltd	1.35%
GE Vernova T&D India Ltd	4.05%
Cummins India Ltd	0.46%
Kaynes Technology India Ltd	2.95%
Godfrey Phillips India Ltd	2.88%
Net Payables	-0.5%
Bajaj Finance Ltd	1.14%
Bajaj Auto Ltd	0.0%
Cholamandalam Investment & Finance Company Ltd	0.02%
Hitachi Energy India Ltd	1.96%
Cohance Lifesciences Ltd	0.04%
Global Health Ltd	1.05%
Motilal Oswal Financial Services Ltd	0.0%
Shriram Finance Ltd	0.02%
Max Financial Services Ltd	2.55%
Safari Industries (India) Ltd	1.43%
Radico Khaitan Ltd	1.29%
CG Power & Industrial Solutions Ltd	2.25%
Axis Bank Ltd	0.04%
Aditya Birla Real Estate Ltd	0.11%
Swiggy Ltd	0.03%
Dixon Technologies (India) Ltd	4.92%
Blue Star Ltd	1.63%
Data Patterns (India) Ltd	0.18%
Bharat Electronics Ltd	1.35%
Divi's Laboratories Ltd	0.76%
Aditya Birla Capital Ltd	1.37%
Bharti Hexacom Ltd	1.65%
Gujarat Fluorochemicals Ltd	0.03%
HDFC Asset Management Company Ltd	1.38%
Kei Industries Ltd	1.57%
Oberoi Realty Ltd	0.07%
Prestige Estates Projects Ltd	0.0%
Interglobe Aviation Ltd	1.59%
Mphasis Ltd	0.04%
TVS Motor Company Ltd	0.73%
IIFL Finance Ltd	1.43%
Indian Bank	0.02%
Jubilant FoodWorks Ltd	3.85%
Persistent Systems Ltd	2.5%
Suzlon Energy Ltd	0.0%
Biocon Ltd	1.65%
The Indian Hotels Company Ltd	0.02%
Sonata Software Ltd	0.01%
JSW Energy Ltd	0.02%
HDB Financial Services Ltd	0.61%
Thermax Ltd	0.0%
Supreme Industries Ltd	0.01%
Sundaram Finance Ltd	0.01%
Voltas Ltd	0.03%
Torrent Power Ltd	0.06%
Transformers And Rectifiers India Ltd	1.6%
Trent Ltd	0.67%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.13%
ABB India Ltd	0.0%
Bharat Forge Ltd	0.0%
Bharat Heavy Electricals Ltd	1.8%
Apar Industries Ltd	0.02%
Abbott India Ltd	1.69%
PG Electroplast Ltd	0.68%
Coforge Ltd	2.87%
Mahindra & Mahindra Financial Services Ltd	0.05%
Mahindra & Mahindra Ltd	0.03%
BSE Ltd	3.09%

Sectors

Company	Allocation %
Others	1.02%
Automobile	3.19%
Construction	0.10%
Consumer Staples	4.28%
Materials	0.91%
Financial	17.70%
Capital Goods	27.83%
Diversified	0.02%
Consumer Discretionary	3.22%
Chemicals	0.03%
Services	21.91%
Energy	1.35%
Technology	5.55%
Healthcare	11.24%
Communication	1.65%

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

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,37,311 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Vihang Naik

Funds Offered

4
AUM

₹ 47,273 Cr
Highest Return

24.63%

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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Frequently Asked Questions

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What is the current NAV of HSBC Midcap-G?

The current NAV of HSBC Midcap-G is ₹ 393.6903

How much does HSBC Midcap-G charge as expense ratio?

The expense ratio of HSBC Midcap-G is 1.71%

How to Redeem HSBC Midcap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Midcap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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