Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Midcap Fund Growth

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previously known as L&T Midcap Gr until

NAV on April 08, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,448 cr
Turnover Ratio 102.59%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.87%
  • 1Y: 20.45%
  • 3M: -7.06%
  • 3Y: 22.57%
  • 6M: -6.05%
  • 5Y: 16.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 6 months)
ISIN INF917K01254
Fund Family HSBC
P/E Ratio 39.82
P/B Ratio 6.75
Launch Date August 09, 2004
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.72
Beta 0.96
R-Squared 86.35
Info Ratio 0.19
Tracking Err 6.65
Sortino 1.171
Sharpe 0.835
Std Dev 17.961
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.08%
Industrial 30.17%
Technology 5.65%
Basic Materials 1.89%
Consumer Cyclical 12.62%
Utilities Services 0.02%
Healthcare Services 8.01%
Energy Services 0.00%
Communication Services 1.92%
Consumer Defensive 3.65%
Real Estate 0.00%
INVESTMENT 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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
212.727 17.05% 94,257 cr 0.76% Below Average
4522.666 16.16% 43,983 cr 0.72% Average
115.826 15.93% 14,355 cr 0.46% Average
207.310 15.22% 10,772 cr 0.54% High
103.289 3.49% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
207.310 15.22% 10,772 cr 0.54% High


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