Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HSBC Mutual Fund

HSBC Midcap Fund - Direct Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 90/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)24.22%
  • Expense ratio (20%)1.15%
  • AUM (15%)₹15,578 Cr

Not investment advice — an analytical read of public fund data. Methodology →

HSBC Mutual Fund · Equity · Mid Cap

₹545.69

+0.0 (+0.0%)

AUM: ₹15,578 Cr

NAV updated 17 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.15%

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Fund Manager

Venugopal Manghat

Inception

Jan 2013

Benchmark

NIFTY Midcap 150 Total Return Index

Sharpe Ratio

1.23

Std Dev (1Y)

16.3%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.84%

3m

+9.95%

6m

+23.05%

1y

+21.55%

3y

+24.22%

5y

+19.39%

10y

+17.87%

since inception

+25.39%

TopFund's Take on HSBC Midcap Fund - Direct Growth

HSBC Midcap Fund - Direct Growth ranks among the stronger performers in the Mid Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 90/100.

Cost: At 1.15%, the expense ratio runs 49% above the Mid Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.23 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 16.3% is fairly typical for Mid Cap funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 98.78%
Repo 1.37%

Frequently Asked Questions about HSBC Midcap Fund - Direct Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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