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Benchmark Investments

HSBC Midcap Fund-Reg(G)(Adjusted)

very highequitymid cap fund
475.46 -1.56(-0.33%) NAV as on 24 Aug 2026
6.06 % 1 M
21.22 % 1 Y
24.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.29

As on 31 Jul, 2026
Age :

22 yrs 0 m

Since 09 08 ,2004
Exit Load :

%

AUM :

15,578.18 Crs

Portfolio Price To Book Value :

13.13

Investing Style :

Large Growth

Min. Investment :

SIP & Lumpsum

Category :

mid cap fund

Fund Manager :

Cheenu Gupta

Launch Date :

09-Aug-04

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.21 %
Equity 98.79 %

TOP HOLDINGS

The Federal Bank Ltd.4.91 %
Lenskart Solutions Ltd.4.13 %
FSN E-Commerce Ventures Ltd.4.04 %
Piramal Finance Ltd.3.66 %
PB Fintech Ltd.3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.32
Bank - Private9.88
e-Commerce7.40
Pharmaceuticals & Drugs6.70
Finance - NBFC5.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)204.47202.38313.89338.61364.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 6607.52 6899.35 9740.79 10361.74 11341.83
Scheme Returns(%)(Absolute)15.16-1.4354.626.389.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/20313/318/2922/302/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202726.65NANANA
2025-202616.93-2.153.90-9.54
2024-202518.368.780.95-17.01
2023-202412.7912.0414.177.50
2022-2023-9.5211.820.81-2.96

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity475.46-1.56(-0.33%)NAV As on 24 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.21.22%1Y24.55%3Y19.11%5Y19.10%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.560.22(0.11%)NAV As on 24 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.9.21%1Y23.84%3Y20.43%5Y16.75%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity350.331.60(0.46%)NAV As on 24 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.17.13%1Y23.02%3Y18.63%5Y17.69%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.390.00(0.01%)NAV As on 24 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.15.24%1Y22.09%3YNA%5Y22.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.46-0.13(-0.12%)NAV As on 24 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.8.52%1Y21.26%3Y19.01%5Y13.73%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity105.54-0.02(-0.02%)NAV As on 24 Aug, 202624-Feb-2014Inception Date40,036.07AUM In Cr.1.06%1Y20.49%3Y22.68%5Y20.74%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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