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Home › Mutual Funds › HSBC Mutual Fund › HSBC Midcap Fund Growth
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: ₹479.195 (0.522%)
NAV on September 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹15,578 cr
Turnover Ratio 112.16%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.90%
  • 1Y: Positive return: 22.37%
  • 3M: Positive return: 8.16%
  • 3Y: Positive return: 24.40%
  • 6M: Positive return: 20.46%
  • 5Y: Positive return: 18.39%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 4 years) Mayank Chaturvedi (Since 11 months)
ISIN INF917K01254
Fund Family HSBC
P/E Ratio 36.75
P/B Ratio 5.38
Launch Date August 09, 2004
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 6.20
Beta 1.04
R-Squared 86.24
Info Ratio 1.00
Tracking Err 7.46
Sortino 1.433
Sharpe 0.918
Std Dev 20.023
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 26.11%
Technology 4.98%
Basic Materials 1.5%
Consumer Cyclical 13.61%
Utilities Services 2.55%
Healthcare Services 14.80%
Energy Services 0.00%
Communication Services 0.01%
Consumer Defensive 4.04%
Real Estate 1.92%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 243.230 12.06% ₹ 14,721 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 130.511 10.81% ₹ 18,704 cr 0.71% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
₹ 4983.232 10.01% ₹ 50,751 cr 0.80% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 235.494 10.48% ₹ 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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