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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

437.329 (0.438%)
NAV on May 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,387 cr
Turnover Ratio 102.59%
Expense Ratio 3.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.34%
  • 1Y: 19.13%
  • 3M: 8.49%
  • 3Y: 27.44%
  • 6M: 8.02%
  • 5Y: 19.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 8 months)
ISIN INF917K01254
Fund Family HSBC
P/E Ratio 35.37
P/B Ratio 5.42
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 2.97
Beta 1.02
R-Squared 88.52
Info Ratio 0.54
Tracking Err 6.76
Sortino 1.540
Sharpe 0.988
Std Dev 19.941
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.73%
Industrial 29.88%
Technology 4.0%
Basic Materials 4.47%
Consumer Cyclical 8.9%
Utilities Services 2.5%
Healthcare Services 10.03%
Energy Services 2.80%
Communication Services 0.75%
Consumer Defensive 3.95%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.570 11.27% 11,767 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4834.766 11.25% 45,820 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
124.416 11.01% 15,911 cr 0.60% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.183 10.45% 4,688 cr 0.42% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.534 8.16% 94,745 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
131.605 13.89% 2,389 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.570 11.27% 11,767 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4834.766 11.25% 45,820 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
124.416 11.01% 15,911 cr 0.6% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.183 10.45% 4,688 cr 0.42% Below Average


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