朕天下娛樂城
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HSBC Midcap Fund Direct Growth
+27.51%
3Y annualised
+0.98% 1D
NAV: 18 Jun '26
?519.93
Min. for SIP
?500
Fund size (AUM)
?14,249.22 Cr
Expense ratio
1.22%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?68,102 | +13.50% | |
| 3 years | ?1,80,000 | ?2,41,965 | +34.42% | |
| 5 years | ?3,00,000 | ?5,18,792 | +72.93% | |
| 10 years | ?6,00,000 | ?16,61,395 | +176.90% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 4.66% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.51% |
| BSE Ltd | Financial | Equity | 4.34% |
| PB Fintech Ltd | Financial | Equity | 4.24% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 4.21% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.76% |
| The Federal Bank Ltd | Financial | Equity | 3.65% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 3.51% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.23% |
| Aditya Infotech Ltd. | Technology | Equity | 3.19% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.17% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.60% |
| Repo | Unspecified | Repo | 2.53% |
| Indian Bank | Financial | Equity | 2.44% |
| Netweb Technologies India Ltd. | Technology | Equity | 2.29% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.19% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.04% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.96% |
| Lupin Ltd | Healthcare | Equity | 1.96% |
| Thermax Ltd | Industrials | Equity | 1.90% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.89% |
| Apar Industries Ltd | Diversified | Equity | 1.85% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.83% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.78% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.74% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.71% |
| TD Power Systems Ltd | Industrials | Equity | 1.66% |
| City Union Bank Ltd | Financial | Equity | 1.65% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.55% |
| Syngene International Ltd | Healthcare | Equity | 1.50% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.40% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.34% |
| National Aluminium Company Ltd | Materials | Equity | 1.31% |
| Oil India Ltd | Energy & Utilities | Equity | 1.30% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.25% |
| Polycab India Ltd | Industrials | Equity | 1.25% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.21% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.98% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.98% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.94% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.82% |
| Kei Industries Ltd | Industrials | Equity | 0.78% |
| Triveni Turbine Ltd | Industrials | Equity | 0.77% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.75% |
| Hindalco Industries Ltd | Materials | Equity | 0.73% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.72% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.71% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.71% |
| Navin Fluorine International Ltd | Materials | Equity | 0.65% |
| JSW Steel Ltd | Materials | Equity | 0.57% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.48% |
| Schaeffler India Ltd | Industrials | Equity | 0.44% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.36% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.35% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.34% |
| Bharat Electronics Ltd | Industrials | Equity | 0.24% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.08% |
| Crisil Ltd | Industrials | Equity | 0.05% |
| Tata Steel Ltd | Materials | Equity | 0.05% |
| Max Financial Services Ltd | Financial | Equity | 0.04% |
| Muthoot Finance Ltd | Financial | Equity | 0.04% |
| Coforge Ltd | Technology | Equity | 0.04% |
| JK Cement Ltd | Materials | Equity | 0.03% |
| IDFC First Bank Ltd | Financial | Equity | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.03% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.02% |
| Persistent Systems Ltd | Technology | Equity | 0.02% |
| Swiggy Ltd. | Technology | Equity | 0.02% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.01% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.01% |
| Biocon Ltd | Healthcare | Equity | 0.01% |
| Sundaram Finance Ltd | Financial | Equity | 0.01% |
| Zomato Ltd | Technology | Equity | 0.00% |
| Ashok Leyland Ltd | Industrials | Equity | 0.00% |
| Abbott India Ltd | Healthcare | Equity | 0.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.00% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.41% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +27.5% | +20.6% | +18.9% | +20.4% |
| Category average (Equity Mid Cap) | +21.6% | +21.5% | +16.0% | -- |
| Rank (Equity Mid Cap) | 1 | 7 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.00% | +24.90% | 5,732.44 | |
 | +7.95% | +24.00% | 16,848.60 | |
 | +10.65% | +23.72% | 47,415.41 | |
 | +9.51% | +23.04% | 13,686.66 | |
 | +7.43% | +20.99% | 97,350.48 | |
| Compare | ||||
Fund management
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
CGCheenu GuptaNov 2022 - PresentView details
CG
Cheenu Gupta
Nov 2022 - Present
View details
About HSBC Midcap Fund Direct Growth
HSBC Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mayank Chaturvedi is the Current Fund Manager of HSBC Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?519.93.
The HSBC Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Investment Objective
To generate capital appreciation by investing primarily in midcap stocks. The Scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the 橘子影城 Free Float Midcap 100 Index.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,