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HSBC Midcap Fund

Mutual fund

Direct · Growth

· AMFI 151036

₹528.96

+16.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹455.63 on 11 November 2025 to ₹528.96 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.10%
Since 1 October 2026
Fund size
₹16,800 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
72
74 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Midcap Fund

Industries

  • Financial25%
  • Consumer Discretionary22%
  • Industrials21%
  • Healthcare11%
  • Technology8%
  • Consumer Staples4%
  • Diversified3%
  • Energy & Utilities2%

Top companies

10 of 72 companies · holdings as at 29 September 2026

  1. 1

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    5.1%
  2. 2

    Meesho Ltd.

    MidConsumer Discretionary

    5.0%
  3. 3

    The Federal Bank Ltd

    MidFinancial

    3.9%
  4. 4

    Aditya Infotech Ltd.

    MidTechnology

    3.6%
  5. 5

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    3.6%
  6. 6

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    3.4%
  7. 7

    Apar Industries Ltd

    MidDiversified

    3.2%
  8. 8

    GE T&D India Ltd

    LargeIndustrials

    3.1%
  9. 9

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.0%
  10. 10

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    2.9%
Show all 72
  1. 11

    Radico Khaitan Ltd

    MidConsumer Staples

    2.9%
  2. 12

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.8%
  3. 13

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.6%
  4. 14

    AU Small Finance Bank Ltd

    MidFinancial

    2.3%
  5. 15

    Hitachi Energy India Ltd

    LargeIndustrials

    2.3%
  6. 16

    Coforge Ltd

    MidTechnology

    2.3%
  7. 17

    Mankind Pharma Ltd.

    MidHealthcare

    2.2%
  8. 18

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.0%
  9. 19

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.0%
  10. 20

    Navin Fluorine International Ltd

    MidMaterials

    2.0%
  11. 21

    Netweb Technologies India Ltd.

    SmallTechnology

    1.9%
  12. 22

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.8%
  13. 23

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.8%
  14. 24

    Ipca Laboratories Ltd

    MidHealthcare

    1.8%
  15. 25

    Data Patterns (India) Ltd

    SmallIndustrials

    1.7%
  16. 26

    Thermax Ltd

    MidIndustrials

    1.7%
  17. 27

    City Union Bank Ltd

    SmallFinancial

    1.7%
  18. 28

    Aditya Birla Capital Ltd

    MidFinancial

    1.7%
  19. 29

    Indusind Bank Ltd

    MidFinancial

    1.6%
  20. 30

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  21. 31

    Cochin Shipyard Ltd

    SmallIndustrials

    1.6%
  22. 32

    Ashok Leyland Ltd

    MidIndustrials

    1.5%
  23. 33

    Avalon Technologies Ltd.

    SmallIndustrials

    1.5%
  24. 34

    KFin Technologies Ltd

    SmallFinancial

    1.5%
  25. 35

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  26. 36

    PB Fintech Ltd

    MidFinancial

    1.4%
  27. 37

    Indian Bank

    LargeFinancial

    1.4%
  28. 38

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.3%
  29. 39

    TD Power Systems Ltd

    SmallIndustrials

    1.3%
  30. 40

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.3%
  31. 41

    Poly Medicure Ltd

    SmallHealthcare

    1.2%
  32. 42

    Lupin Ltd

    MidHealthcare

    1.1%
  33. 43

    Prestige Estates Projects Ltd

    MidReal Estate

    1.1%
  34. 44

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  35. 45

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  36. 46

    Atlanta Electricals Ltd.

    SmallIndustrials

    0.9%
  37. 47

    Triveni Turbine Ltd

    SmallIndustrials

    0.7%
  38. 48

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.1%
  39. 49

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.1%
  40. 50

    Syngene International Ltd

    SmallHealthcare

    0.1%
  41. 51

    Crisil Ltd

    SmallIndustrials

    0.0%
  42. 52

    IDFC First Bank Ltd

    MidFinancial

    0.0%
  43. 53

    Muthoot Finance Ltd

    LargeFinancial

    0.0%
  44. 54

    Max Financial Services Ltd

    MidFinancial

    0.0%
  45. 55

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.0%
  46. 56

    Kei Industries Ltd

    MidIndustrials

    0.0%
  47. 57

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.0%
  48. 58

    JK Cement Ltd

    MidMaterials

    0.0%
  49. 59

    Kaynes Technology India Ltd

    SmallIndustrials

    0.0%
  50. 60

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  51. 61

    Bharti Hexacom Ltd.

    MidTechnology

    0.0%
  52. 62

    Swiggy Ltd.

    MidTechnology

    0.0%
  53. 63

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.0%
  54. 64

    Persistent Systems Ltd

    MidTechnology

    0.0%
  55. 65

    Anthem Biosciences Ltd.

    MidHealthcare

    0.0%
  56. 66

    Zomato Ltd

    LargeTechnology

    0.0%
  57. 67

    Biocon Ltd

    MidHealthcare

    0.0%
  58. 68

    Schaeffler India Ltd

    MidIndustrials

    0.0%
  59. 69

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.0%
  60. 70

    Abbott India Ltd

    MidHealthcare

    0.0%
  61. 71

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.0%
  62. 72

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.0%

What does it cost?

1.10% a year: ₹110 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+16.1%
3 years, per year
+21.8%
5 years, per year
Too young

Worst fall so far: −26.0% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.15% to 1.10% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.19% to 1.15% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 21 August 2026Fee moved between 1.19% and 1.24% a year (14 changes, 15 Jun – 21 Aug 2026).
Show all 36
  1. 1 June 2026Fee changed from 0.66% to 1.23% a year.
  2. 30 May 2026Fee changed from 2.15% to 0.66% a year.
  3. 29 May 2026Fee changed from 0.66% to 2.15% a year.
  4. 28 May 2026Fee changed from 1.37% to 0.66% a year.
  5. 27 May 2026Fee changed from 0.81% to 1.37% a year.
  6. 26 May 2026Fee changed from 0.95% to 0.81% a year.
  7. 25 May 2026Fee changed from 0.66% to 0.95% a year.
  8. 23 May 2026Fee changed from 0.98% to 0.66% a year.
  9. 22 May 2026Fee changed from 1.75% to 0.98% a year.
  10. 21 May 2026Fee changed from 2.75% to 1.75% a year.
  11. 20 May 2026Fee changed from 1.79% to 2.75% a year.
  12. 19 May 2026Fee changed from 0.68% to 1.79% a year.
  13. 18 May 2026Fee changed from 0.66% to 0.68% a year.
  14. 16 May 2026Fee changed from 0.86% to 0.66% a year.
  15. 15 May 2026Fee changed from 1.75% to 0.86% a year.
  16. 14 May 2026Fee changed from 1.58% to 1.75% a year.
  17. 13 May 2026Fee changed from 1.62% to 1.58% a year.
  18. 12 May 2026Fee changed from 1.15% to 1.62% a year.
  19. 11 May 2026Fee changed from 0.66% to 1.15% a year.
  20. 9 May 2026Fee changed from 3.11% to 0.66% a year.
  21. 8 May 2026Fee changed from 2.18% to 3.11% a year.
  22. 7 May 2026Fee changed from 1.12% to 2.18% a year.
  23. 6 May 2026Fee changed from 2.36% to 1.12% a year.
  24. 5 May 2026Fee changed from 1.75% to 2.36% a year.
  25. 4 May 2026Fee changed from 2.53% to 1.75% a year.
  26. 30 April 2026Fee changed from 0.65% to 2.53% a year.
  27. 30 December 2025Fee moved between 0.64% and 0.69% a year (18 changes, 12 May – 30 Dec 2025).
  28. 15 April 2025Fee moved between 0.65% and 0.70% a year (33 changes, 31 Jul 2024 – 15 Apr 2025).
  29. 1 July 2024Fee moved between 0.64% and 0.69% a year (15 changes, 8 Nov 2023 – 1 Jul 2024).
  30. 3 November 2023Fee moved between 0.69% and 0.74% a year (34 changes, 24 Nov 2022 – 3 Nov 2023).
  31. 4 October 2022Fee moved between 0.73% and 0.78% a year (33 changes, 21 Jan – 4 Oct 2022).

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026