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Direct
GROWTH
Active
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund · AMFI: 151036
· ISIN: INF917K01FZ1
Latest NAV
โน517.6273
as of Nov. 4, 2026
1Y: +11.04%
3Y: +21.12%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
HSBC Mutual Fund
Category
Equity Schemes - Mid Cap Fund
AUM
โน16799.5 Cr
Expense Ratio
1.15%
Min SIP
โน500.0
Min Lumpsum
โน5000.0
Fund Start Date
01 Jan 2013
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน16799.5 Cr
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 347.26% | 56.08% | โ | โ | โ | 291.18% | โ |
| 1M | -5.37% | -25.08% | โ | โ | โ | 19.71% | โ |
| 3M | -10.47% | -32.18% | โ | โ | โ | 21.71% | โ |
| 6M | 9.95% | -11.32% | โ | โ | โ | 21.27% | โ |
| 1Y | 13.77% | -4.03% | 0.54% | 7.90% | 19.08% | 17.80% | 5.87% |
| 2Y | 9.30% | 0.00% | โ | โ | โ | 9.30% | โ |
| 3Y | 21.67% | 0.00% | -1.14% | 14.57% | 24.50% | 21.67% | 7.10% |
| 5Y | 22.65% | 0.00% | -32.20% | 10.59% | 20.21% | 22.65% | 12.06% |
| 7Y | 22.65% | 0.00% | โ | โ | โ | 22.65% | โ |
| 10Y | 22.65% | 0.00% | โ | โ | โ | 22.65% | โ |
| SI | 22.65% | 0.00% | โ | โ | โ | 22.65% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.80
(cat: 0.58)
Max Drawdown
-25.96%
(cat: -20.83%)
Std Dev (Ann)
18.96%
(cat: 16.8%)
Beta
1.03
(cat: 0.95)
Mid Cap Fund
ยท 76 funds
ยท Avg Score: 54/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 347.26% | 56.08% | โ | โ | โ | 291.18% | โ |
| 1M | -5.37% | -25.08% | โ | โ | โ | 19.71% | โ |
| 3M | -10.47% | -32.18% | โ | โ | โ | 21.71% | โ |
| 6M | 9.95% | -11.32% | โ | โ | โ | 21.27% | โ |
| 1Y | 13.77% | -4.03% | 0.54% | 7.90% | 19.08% | 17.80% | 5.87% |
| 2Y | 9.30% | 0.00% | โ | โ | โ | 9.30% | โ |
| 3Y | 21.67% | 0.00% | -1.14% | 14.57% | 24.50% | 21.67% | 7.10% |
| 5Y | 22.65% | 0.00% | -32.20% | 10.59% | 20.21% | 22.65% | 12.06% |
| 7Y | 22.65% | 0.00% | โ | โ | โ | 22.65% | โ |
| 10Y | 22.65% | 0.00% | โ | โ | โ | 22.65% | โ |
| SI | 22.65% | 0.00% | โ | โ | โ | 22.65% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -5.21% | 69.31% | 19.52% | 26.39% | 93.2% | 72.0% | 6.73% | 7.76% | 93.8% | โ |
| 2Y Rolling | 6.76% | 44.89% | 22.45% | 21.23% | 100.0% | 95.8% | โ | โ | โ | โ |
| 3Y Rolling | 16.08% | 28.35% | 24.93% | 24.46% | 100.0% | 100.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: Jan. 1, 2013 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.75%
ยท Sharpe: 0.58
ยท Sortino: 0.72
ยท Max DD: -20.83%
Std Dev (Ann %)
18.96%
(cat: 16.8%)
Sharpe Ratio
0.80
(cat: 0.58)
Sortino Ratio
0.98
(cat: 0.72)
Max Drawdown %
-25.96%
(cat: -20.83%)
Beta
1.03
(cat: 0.95)
Alpha (Ann %)
21.89%
(cat: 1.21)
R-Squared %
87.85%
Tracking Error %
6.54%
Info Ratio
3.31
Upside Capture %
109.1%
Downside Capture %
103.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.97%
ยท Sharpe: 0.54
ยท Sortino: 0.67
ยท Max DD: -22.38%
Std Dev (Ann %)
17.19%
(cat: 17.0%)
Sharpe Ratio
0.94
(cat: 0.54)
Sortino Ratio
1.12
(cat: 0.67)
Max Drawdown %
-25.96%
(cat: -22.38%)
Beta
1.03
Alpha (Ann %)
22.87%
R-Squared %
87.85%
Tracking Error %
6.54%
Info Ratio
3.46
Upside Capture %
109.1%
Downside Capture %
103.6%
Benchmark
NIFTY MIDCAP 150
Market Volatility Measures (3Y)
Upside Capture
109.1%
Downside Capture
103.6%
Max Drawdown
-25.96%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 26.99% | 17.21% |
| Q1 2024 | 18.67% | โ |
| Q1 2025 | 17.23% | 15.00% |
| Q3 2023 | 14.48% | โ |
| Q1 2023 | 13.09% | โ |
Total 11 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2024 | -16.79% | โ |
| Q4 2025 | -9.30% | -12.78% |
| Q4 2022 | -2.69% | โ |
| Q2 2025 | -1.90% | -4.32% |
| Q2 2026 | -1.75% | -3.98% |
Total 5 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.24% | -5.59% | 21.07% | 0.95 | 0.53 | 0.76 | -13.06% | 111.9% | 93.1% |
| 2025 | -1.07% | 4.87% | -5.58% | 1.10 | -0.38 | -0.49 | -24.83% | 106.9% | 112.8% |
| 2024 | 41.21% | โ | โ | โ | 1.78 | 1.92 | -10.02% | โ | โ |
| 2023 | 41.63% | โ | โ | โ | 3.80 | 4.82 | -4.78% | โ | โ |
| 2022* | -11.32% | โ | โ | โ | -1.30 | -1.50 | -5.76% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
27.2%
Financial Services
26.2%
Healthcare
15.3%
Consumer Cyclical
12.6%
Technology
8.6%
Consumer Defensive
4.1%
Utilities
2.2%
Basic Materials
2.1%
Real Estate
1.7%
Communication Services
0.0%
Weightage by Market Cap
Large Cap
1.31%
Mid Cap
23.96%
Small Cap
73.97%
Asset Allocation
Debt
0.00%
Cash
0.76%
Portfolio Summary
Category Avg (Mid Cap Fund)
ยท Turnover: 0.6%
(median: 0.4%)
Total Holdings
77
Top 10 Weight
37.10%
Portfolio Turnover
1.26%
(cat avg: 0.6%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
4.81%
|
โ |
| 2 |
Meesho Ltd
INE0VDM01015
|
Consumer Cyclical |
4.00%
|
โ |
| 3 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
3.96%
|
โ |
| 4 |
Piramal Finance Ltd
INE202B01038
|
Financial Services |
3.92%
|
โ |
| 5 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
3.87%
|
โ |
| 6 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
3.61%
|
โ |
| 7 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
3.57%
|
โ |
| 8 |
Apar Industries Ltd
INE372A01015
|
Industrials |
3.38%
|
โ |
| 9 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
3.20%
|
โ |
| 10 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
2.79%
|
โ |
| 11 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
2.70%
|
โ |
| 12 |
Aditya Infotech Ltd
INE819V01029
|
Industrials |
2.64%
|
โ |
| 13 |
Mahindra & Mahindra Financial Services Ltd
INE774D01024
|
Financial Services |
2.27%
|
โ |
| 14 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
2.19%
|
โ |
| 15 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
2.16%
|
โ |
| 16 |
JSW Energy Ltd
INE121E01018
|
Utilities |
2.13%
|
โ |
| 17 |
Netweb Technologies India Ltd
INE0NT901020
|
Technology |
2.11%
|
โ |
| 18 |
Mankind Pharma Ltd
INE634S01028
|
Healthcare |
2.10%
|
40.2x |
| 19 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
2.06%
|
โ |
| 20 |
Thyrocare Technologies Ltd
INE594H01019
|
Healthcare |
1.99%
|
โ |
| 21 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
1.98%
|
โ |
| 22 |
Coforge Ltd
INE591G01025
|
Technology |
1.92%
|
โ |
| 23 |
Thermax Ltd
INE152A01029
|
Industrials |
1.88%
|
โ |
| 24 |
Cochin Shipyard Ltd
INE704P01025
|
Industrials |
1.80%
|
โ |
| 25 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
1.78%
|
โ |
| 26 |
Data Patterns (India) Ltd
INE0IX101010
|
Industrials |
1.77%
|
โ |
| 27 |
Ipca Laboratories Ltd
INE571A01038
|
Healthcare |
1.75%
|
โ |
| 28 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
1.74%
|
โ |
| 29 |
Prestige Estates Projects Ltd
INE811K01011
|
Real Estate |
1.73%
|
โ |
| 30 |
KFin Technologies Ltd
INE138Y01010
|
Technology |
1.67%
|
โ |
| 31 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
1.65%
|
21.9x |
| 32 |
City Union Bank Ltd
INE491A01021
|
Financial Services |
1.64%
|
โ |
| 33 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
1.63%
|
โ |
| 34 |
Indian Bank
INE562A01011
|
Financial Services |
1.57%
|
โ |
| 35 |
One97 Communications Ltd
INE982J01020
|
Technology |
1.47%
|
โ |
| 36 |
Shadowfax Technologies Ltd
INE12UN01015
|
Industrials |
1.44%
|
โ |
| 37 |
Godfrey Phillips India Ltd
INE260B01028
|
Consumer Defensive |
1.36%
|
โ |
| 38 |
Avalon Technologies Ltd
INE0LCL01028
|
Technology |
1.34%
|
โ |
| 39 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
1.28%
|
โ |
| 40 |
Poly Medicure Ltd
INE205C01021
|
Healthcare |
1.26%
|
โ |
| 41 |
TD Power Systems Ltd
INE419M01035
|
Industrials |
1.22%
|
โ |
| 42 |
Lupin Ltd
INE326A01037
|
Healthcare |
1.17%
|
โ |
| 43 |
Treps
|
cashAndEquivalents |
1.16%
|
โ |
| 44 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.98%
|
โ |
| 45 |
Atlanta Electricals Ltd
INE0Z4F01028
|
Industrials |
0.96%
|
โ |
| 46 |
Dhoot Transmission Ltd
INE01NH01023
|
Consumer Cyclical |
0.81%
|
โ |
| 47 |
Triveni Turbine Ltd
INE152M01016
|
Industrials |
0.73%
|
38.9x |
| 48 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
0.33%
|
โ |
| 49 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.31%
|
39.8x |
| 50 |
Safari Industries (India) Ltd
INE429E01023
|
Consumer Cyclical |
0.12%
|
โ |
| 51 |
Bosch Home Comfort India Ltd
INE782A01015
|
Consumer Cyclical |
0.08%
|
โ |
| 52 |
Syngene International Ltd
INE398R01022
|
Healthcare |
0.07%
|
โ |
| 53 |
CRISIL Ltd
INE007A01025
|
Financial Services |
0.05%
|
โ |
| 54 |
IDFC First Bank Ltd
INE092T01019
|
Financial Services |
0.03%
|
โ |
| 55 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
0.03%
|
โ |
| 56 |
Muthoot Finance Ltd
INE414G01012
|
Financial Services |
0.03%
|
โ |
| 57 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.03%
|
โ |
| 58 |
Mazagon Dock Shipbuilders Ltd
INE249Z01020
|
Industrials |
0.02%
|
โ |
| 59 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.02%
|
โ |
| 60 |
JK Cement Ltd
INE823G01014
|
Basic Materials |
0.02%
|
โ |
| 61 |
Swiggy Ltd
INE00H001014
|
Consumer Cyclical |
0.02%
|
โ |
| 62 |
CreditAccess Grameen Ltd Ordinary Shares
INE741K01010
|
Financial Services |
0.02%
|
โ |
| 63 |
Persistent Systems Ltd
INE262H01021
|
Technology |
0.01%
|
โ |
| 64 |
Bharti Hexacom Ltd
INE343G01021
|
Communication Services |
0.01%
|
โ |
| 65 |
ACME Solar Holdings Ltd
INE622W01025
|
Utilities |
0.01%
|
โ |
| 66 |
Anthem Biosciences Ltd
INE0CZ201020
|
Healthcare |
0.01%
|
โ |
| 67 |
Kaynes Technology India Ltd
INE918Z01012
|
Technology |
0.01%
|
โ |
| 68 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
0.01%
|
โ |
| 69 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.01%
|
โ |
| 70 |
Biocon Ltd
INE376G01013
|
Healthcare |
0.00%
|
โ |
| 71 |
Schaeffler India Ltd
INE513A01022
|
Consumer Cyclical |
0.00%
|
โ |
| 72 |
Billionbrains Garage Ventures Ltd
INE0HOQ01053
|
Financial Services |
0.00%
|
โ |
| 73 |
Abbott India Ltd
INE358A01014
|
Healthcare |
0.00%
|
โ |
| 74 |
Gabriel India Ltd
INE524A01029
|
Consumer Cyclical |
0.00%
|
โ |
| 75 |
BSE Ltd
INE118H01025
|
Financial Services |
0.00%
|
โ |
| 76 |
NTPC Green Energy Ltd
INE0ONG01011
|
Utilities |
0.00%
|
โ |
| 77 |
Net Current Assets (Including Cash & Bank Balances)
|
cashAndEquivalents |
-0.40%
|
โ |
Costs & Fees
Category Avg (Mid Cap Fund)
ยท Expense Ratio: 0.61%
(median: 0.51%)
ยท Turnover: 0.6%
Expense Ratio
1.15%
(cat avg: 0.61%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
1.26%
(cat avg: 0.6%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
โ
โ
โ
โ
Investment Rules
Min Lumpsum
โน5000
Min Additional
โน1000
Min SIP
โน500
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY MIDCAP 150
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
C
Cheenu Gupta
Fund Manager ยท captnemo
AMC
HSBC Mutual Fund
HSBC Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
M
Mayank Chaturvedi
Fund Manager ยท captnemo
AMC
HSBC Mutual Fund
HSBC Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | HSBC Mutual Fund |
| Inception / First NAV | Jan. 1, 2013 |
| AUM | Rs 16800 Cr |
| Expense Ratio | 1.15% |
| Portfolio Turnover | 1.26% |
| Rating | 5/5 |
| Benchmark | NIFTY MIDCAP 150 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
77
database
Sectors
10
Portfolio view
3Y Sharpe
0.80
NAV computed
3Y Drawdown
-26.0%
NAV computed
To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ