HSBC Midcap Fund - Direct Growth

Nav: ₹ 438.3464 ↓ -2.04%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Direct Growth -5.13% -2.04% -3.94% -0.1% -0.96% -4.32% 260.54%---

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
99.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.91%

Equity

NameSectorWeight %
ETERNAL Limited4.70%
Max Healthcare Institute Limited4.28%
Dixon Technologies (India) Limited4.00%
Jubilant Foodworks Limited3.72%
GE Vernova T&D India Limited3.68%
Coforge Limited3.55%
Godfrey Phillips India Limited3.51%
Nippon Life India Asset Management Limited3.27%
Kaynes Technology India Ltd2.95%
FSN E-Commerce Ventures Limited2.85%
Max Financial Services Limited2.74%
Multi Commodity Exchange of India Limited2.61%
Persistent Systems Limited2.59%
BSE Limited2.47%
CG Power and Industrial Solutions Limited2.38%
Ashok Leyland Limited2.37%
SBI Cards & Payment Services Limited2.13%
Muthoot Finance Limited2.03%
Bharat Heavy Electricals Limited1.96%
Radico Khaitan Limited1.93%
Aditya Birla Capital Limited1.92%
Mazagon Dock Shipbuilders Limited1.91%
Hitachi Energy India Ltd.1.88%
PB Fintech Limited1.67%
Bharti Hexacom Limited1.60%
Transformers And Rectifiers (India) Limited1.54%
InterGlobe Aviation Limited1.53%
IIFL Finance Limited1.49%
Biocon Limited1.48%
Safari Industries India Limited1.48%
Anthem Biosciences Limited1.47%
Polycab India Limited1.38%
HDFC Asset Management Company Limited1.35%
Federal Bank Limited1.34%
Bharat Electronics Limited1.32%
KEI Industries Limited1.31%
NTPC Green Energy Limited1.28%
CRISIL Limited1.25%
Aditya Infotech Limited1.20%
Bajaj Finance Limited1.14%
Global Health Limited1.11%
Abbott India Limited1.08%
Blue Star Limited0.99%
IDFC First Bank Limited0.90%
Cummins India Limited0.86%
Divi''s Laboratories Limited0.71%
HDB FINANCIAL SERVICES LIMITED0.63%
JK Cement Limited0.63%
Hindustan Aeronautics Limited0.47%
PG Electroplast Limited0.45%
Firstsource Solutions Limited0.33%
Home First Finance Company India Limited0.30%
TVS Motor Company Limited0.18%
Data Patterns India Limited0.16%
Johnson Control Hitachi Air Conditioning India Ltd0.13%
Aditya Birla Real Estate Limited0.10%
LandT Technology Services Limited0.08%
Oberoi Realty Limited0.07%
Torrent Power Limited0.06%
Mankind Pharma Limited0.06%
Mahindra & Mahindra Financial Services Limited0.05%
KPIT Technologies Limited0.05%
MphasiS Limited0.04%
Axis Bank Limited0.04%
Cohance Lifesciences Limited0.03%
Voltas Limited0.03%
Swiggy Limited0.03%
IPCA Laboratories Limited0.03%
Gujarat Fluorochemicals Limited0.03%
Mahindra & Mahindra Limited0.03%
Godrej Properties Limited0.03%
The Indian Hotels Company Limited0.02%
JSW Energy Limited0.02%
Cholamandalam Investment & Finance Company Limited0.02%
Piramal Pharma Limited0.02%
Indian Bank0.02%
Apar Industries Limited0.02%
Sundaram Finance Limited0.01%
Sonata Software Limited0.01%
Motilal Oswal Financial Services Limited0.00%
Thermax Limited0.00%
Trent Limited0.00%
Prestige Estates Projects Limited0.00%
Bharat Forge Limited0.00%
TVS Motor Company Limited (NCD Redeemable Pref shares)0.00%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Midcap Fund - Direct Growth?
    The latest NAV of HSBC Midcap Fund - Direct Growth is 438.3464 as on 26 September, 2025.
  • What are YTD (year to date) returns of HSBC Midcap Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Midcap Fund - Direct Growth are -5.13% as on 26 September, 2025.
  • What are 1 year returns of HSBC Midcap Fund - Direct Growth?
    The 1 year returns of HSBC Midcap Fund - Direct Growth are -4.32% as on 26 September, 2025.
  • What are 3 year CAGR returns of HSBC Midcap Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Midcap Fund - Direct Growth are 260.54% as on 26 September, 2025.