Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.65% | -9.23% | -5.28% | 2.77% | 7.55% | 20.21% | – | – | – |
NAV history
About this fund
HSBC Midcap Fund is a mid-cap equity fund offered by HSBC Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹493.22, with assets under management of about ₹13,701 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, HSBC Midcap Fund has recorded a return of about 7.5%, with a three-year return of 20.2%. Its annualised volatility is 17.2% — relatively large fluctuations — and its Sharpe ratio is 0.06, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.54%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 27.62 | 21.35 | -5.99 | 68.11 | 94% | 66% |
| 3Y | 25.74 | 25.95 | 20.21 | 29.33 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.91 | -6.89 | -2.57 | -3.62 | 12.82 | – | – | 1.15 |
| Helios Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.94 | -5.65 | 3.00 | 0.93 | – | – | – | 0.50 |
| BANK OF INDIA MID CAP FUND Equity Scheme - Mid Cap Fund | -7.12 | -4.44 | -2.17 | -2.27 | – | – | – | 1.02 |
| Samco Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.31 | -5.36 | -5.46 | – | – | – | – | 0.81 |
| TRUSTMF MID CAP FUND Equity Scheme - Mid Cap Fund | -8.41 | -4.23 | 4.81 | – | – | – | – | 0.59 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.49 | – | – | – | – | – | – | 0.40 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.02 | -4.41 | -6.30 | 12.87 | 11.48 | 13.25 | 0.81 |
| Nippon India Equity Scheme - Mid Cap Fund | -7.08 | -6.81 | -5.06 | -1.51 | 15.50 | 15.77 | 16.95 | 0.58 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.17 | 2.81 | 5.88 | 7.72 | – | – | – |
| HSBC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.72 | -2.74 | 0.65 | -1.74 | 11.52 | – | – | 0.68 |
| HSBC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.06 | -2.08 | -0.84 | -1.91 | 8.50 | – | – | 0.69 |
| HSBC Small Cap Fund Equity Scheme - Small Cap Fund | -9.17 | -3.14 | 5.46 | 3.81 | 10.98 | – | – | 0.55 |
| HSBC Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.56 | 1.46 | 3.02 | 6.53 | 7.16 | – | – | 0.22 |
| HSBC Business Cycles Fund Sectoral/Thematic - Business Cycle | -7.52 | -3.81 | -2.69 | -4.64 | 13.94 | – | – | 0.86 |
| HSBC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.74 | -0.24 | 1.79 | 4.04 | 7.50 | – | – | – |
| HSBC NIFTY 50 Index Fund Index Funds - Equity Funds | -2.72 | -5.26 | -6.26 | -11.37 | 6.08 | – | – | 0.15 |