HSBC Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 352.53

4.1%

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HSBC Midcap-G

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Performance

20.02%3y Returns

0.86% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.74%
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

₹ 10,362 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 %
ABB India Ltd	0.0%
Abbott India Ltd	1.74%
Apar Industries Ltd	1.31%
GE Vernova T&D India Ltd	2.69%
Ashok Leyland Ltd	2.34%
Axis Bank Ltd	1.02%
Bajaj Finance Ltd	0.48%
Bajaj Auto Ltd	0.0%
Bharat Electronics Ltd	2.12%
Bharat Forge Ltd	0.0%
Bharat Heavy Electricals Ltd	0.0%
Biocon Ltd	1.35%
Blue Star Ltd	2.97%
Aditya Birla Real Estate Ltd	1.14%
Cholamandalam Investment & Finance Company Ltd	0.08%
Crisil Ltd	0.1%
CG Power & Industrial Solutions Ltd	3.19%
Cummins India Ltd	0.0%
EIH Ltd	0.0%
The Federal Bank Ltd	3.5%
Firstsource Solutions Ltd	0.55%
Godfrey Phillips India Ltd	2.45%
Godrej Properties Ltd	0.18%
Hindustan Aeronautics Ltd	1.0%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.48%
Indian Bank	0.02%
The Indian Hotels Company Ltd	3.63%
Ipca Laboratories Ltd	0.04%
JK Cement Ltd	0.74%
Kei Industries Ltd	1.6%
Lupin Ltd	3.44%
Mahindra & Mahindra Financial Services Ltd	0.05%
Mahindra & Mahindra Ltd	1.53%
Motilal Oswal Financial Services Ltd	0.0%
Mphasis Ltd	1.14%
Coforge Ltd	3.44%
Radico Khaitan Ltd	1.31%
Safari Industries (India) Ltd	1.54%
Shriram Finance Ltd	0.34%
Sonata Software Ltd	0.01%
Sundaram Finance Ltd	0.01%
Supreme Industries Ltd	0.0%
Suzlon Energy Ltd	0.0%
TVS Motor Company Ltd	0.92%
Thermax Ltd	0.0%
Torrent Power Ltd	2.1%
Transformers And Rectifiers India Ltd	1.91%
Trent Ltd	3.5%
Voltas Ltd	2.81%
JSW Energy Ltd	0.32%
Jubilant FoodWorks Ltd	0.77%
Persistent Systems Ltd	4.4%
Oberoi Realty Ltd	1.3%
Prestige Estates Projects Ltd	0.08%
PG Electroplast Ltd	0.9%
Multi Commodity Exchange Of India Ltd	2.13%
Net Current Assets	0.12%
BSE Ltd	4.23%
L&T Technology Services Ltd	0.58%
Dixon Technologies (India) Ltd	3.88%
Nippon Life India Asset Management Ltd	1.96%
Bharti Hexacom Ltd	1.67%
HDFC Asset Management Company Ltd	0.36%
KPIT Technologies Ltd	0.06%
Polycab India Ltd	0.28%
Gujarat Fluorochemicals Ltd	0.04%
Hitachi Energy India Ltd	2.77%
Suven Pharmaceuticals Ltd	0.05%
Max Healthcare Institute Ltd	4.61%
Mazagon Dock Shipbuilders Ltd	1.46%
Eternal Ltd	3.43%
FSN E-Commerce Ventures Ltd	0.02%
PB Fintech Ltd	1.94%
Data Patterns (India) Ltd	0.29%
Piramal Pharma Ltd	1.41%
Global Health Ltd	0.57%
Kaynes Technology India Ltd	0.27%
Mankind Pharma Ltd	0.06%
Swiggy Ltd	0.03%
Repo	1.24%

Sectors

Company	Allocation %
Others	1.36%
Automobile	4.79%
Construction	1.56%
Consumer Staples	4.90%
Materials	0.74%
Financial	7.82%
Capital Goods	22.68%
Diversified	1.31%
Consumer Discretionary	7.80%
Chemicals	0.04%
Services	20.33%
Energy	2.10%
Technology	9.63%
Healthcare	13.27%
Communication	1.67%

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

₹ 1,15,719 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

₹ 42,003 Cr
Highest Return

21.89%

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 ₹ 352.5349

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

The expense ratio of HSBC Midcap-G is 1.74%

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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