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H
HSBC Midcap Fund
EquityMid Cap
5
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹516.35
Total Expense Ratio
1.15%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹16800Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.62%
Beta
1.08
Sharpe Ratio
0.268109
Risk
22.58%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(13.55)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Aditya Birla Sun Life Midcap Fund
- Quant Mid Cap Fund
- ICICI Prudential Mid Cap Fund
- Nippon India Growth Mid Cap Fund
- JM Mid Cap Fund
- Bandhan Mid Cap Fund
- Baroda BNP Paribas Mid Cap Fund
- Edelweiss Mid Cap Fund
- HSBC Midcap Fund
- Mirae Asset Midcap Fund
- Mahindra Manulife Mid Cap Fund
- Axis Midcap Fund
- TRUSTMF Mid Cap Fund
- Motilal Oswal Midcap Fund
- PGIM India Midcap Fund
- Canara Robeco Mid Cap Fund
- LIC MF Midcap Fund
- Samco Mid Cap Fund
- Kotak Mid Cap Fund
- ITI Mid Cap Fund
- HDFC Mid Cap Fund
- SBI Midcap Fund
- Invesco India Midcap Fund
- Helios Mid Cap Fund
- Bank of India Mid Cap Fund
- Franklin India Mid Cap Fund
- Taurus Mid Cap Fund
- WhiteOak Capital Mid Cap Fund
- UTI Mid Cap Fund
- The Wealth Company Mid Cap Fund
- DSP Midcap Fund
- Union Midcap Fund
- Tata Mid Cap Fund
- Sundaram Mid Cap Fund
C
Cheenu Gupta
HSBC Mutual FundTotal assets under management
₹130.99L Crores
Date of incorporation
12 Dec 2001
HSBC Midcap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HSBC Midcap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The HSBC Midcap Fund has an AUM of ₹16799.59 Cr as on 10/9/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.57%. The risk is Very High against the category average of 50.39.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on HSBC Midcap Fund.
Ans. The expense ratio of HSBC Midcap Fund is 1.15%.