NAV on (26 Aug 2026 )
₹479.19 ▲
(+0.86%)
Fund Size
₹15578.18 Crores
1Y Returns
23.56 %
An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CnX Midcap Index.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
August 9, 2004
Fund Manager
Ms. Cheenu Gupta
Initial Price
10
AUM Fund
15578.18 Cr
Min investment
Rs 5000
Expense Ratio
2.29%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
1 Month
+6.90%
6 Months
+18.55%
1 Year
+23.56%
2 Years (CAGR)
+10.63%
3 Years (CAGR)
+25.15%
5 Years (CAGR)
+19.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3132.53 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹18693.49 | |
| 29.59% | 70.65% | ₹45275.31 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of HSBC Midcap Fund - Growth?
A: The latest NAV of HSBC Midcap Fund - Growth is ₹ 479.19 as on 26 Aug 2026.
Q: What type of mutual fund is HSBC Midcap Fund - Growth?
A: HSBC Midcap Fund - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Midcap Fund - Growth?
A: The expense ratio of HSBC Midcap Fund - Growth is 2.29%, which impacts overall returns.
Q: Who manages HSBC Midcap Fund - Growth?
A: HSBC Midcap Fund - Growth is managed by Ms. Cheenu Gupta, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Midcap Fund - Growth a good investment?
A: HSBC Midcap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Midcap Fund - Growth?
A: The exit load of HSBC Midcap Fund - Growth is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is HSBC Midcap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
