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Benchmark Investments

HSBC Midcap Fund-Reg(G)

very highequitymid cap fund
458.00 4.19(0.92%) NAV as on 10 Jul 2026
5.29 % 1 M
17.17 % 1 Y
25.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

3.59

As on 30 Apr, 2026
Age :

21 yrs 11 m

Since 09 08 ,2004
Exit Load :

1%

AUM :

15,351.91 Crs

Portfolio Price To Book Value :

15.52

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

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 Jun 30 ,2026
Others 1.02 %
Equity 98.98 %

TOP HOLDINGS

FSN E-Commerce Ventures Ltd.4.67 %
The Federal Bank Ltd.4.21 %
GE Vernova T&D India Ltd.3.99 %
Lenskart Solutions Ltd.3.84 %
PB Fintech Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.92
Bank - Private7.82
e-Commerce7.56
Fintech7.04
Pharmaceuticals & Drugs6.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)202.97202.38313.89338.61364.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 6607.52 6899.35 9740.79 10361.74 11341.83
Scheme Returns(%)(Absolute)15.09-0.7454.626.389.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/20413/318/2922/302/35

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
2022-2023-8.5811.410.88-2.96

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity458.004.19(0.92%)NAV As on 10 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.17.17%1Y25.83%3Y18.52%5Y19.01%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.261.85(0.93%)NAV As on 10 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.11.11%1Y25.94%3Y20.25%5Y16.86%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.780.33(1.54%)NAV As on 10 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.13.28%1Y23.86%3YNA%5Y22.47%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity338.573.82(1.14%)NAV As on 10 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.38%1Y23.72%3Y17.83%5Y17.61%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.571.37(1.28%)NAV As on 10 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.6.50%1Y23.27%3Y18.62%5Y13.72%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4529.0354.10(1.21%)NAV As on 10 Jul, 202608-Oct-1995Inception Date49,169.10AUM In Cr.8.74%1Y22.19%3Y20.11%5Y21.98%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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