HSBC Midcap Fund (G)

NAV Details

450.11

' ()

NAV as on 28 Jul 2026

Fund Details

Fund Name

HSBC Mutual Fund

Scheme

HSBC Midcap Fund (G)

AMC

HSBC Asset Management (India) Pvt. Ltd

Type

Increm. Investment (₹)

Fund Manager

Cheenu Gupta

Category

Equity - Diversified

Net Assets ( Cr.)

15351.91

Tax Benefits

Section 54EA

Lunch Date

6/25/2004 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.33	-0.55	1.47	-3.40
1 Month	-0.51	0.86	9.86	-2.90
6 Month	18.28	6.88	34.98	-9.37
1 Year	17.65	4.43	28.10	-16.08
3 Year	23.80	14.33	40.80	-2.37
5 Year	17.88	13.61	24.55	2.00
Since	18.95	13.39	42.30	-12.29

Asset Allocation

Cash & Cash Equivalents - 0.0013%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Foreign Mutual Fund - 99.81%

Net Curr Ass/Net Receivables - 0.19%

Derivatives - 0.4009%

Equity - 94.725%

Net Curr Ass/Net Receivables - 1.0675%

Reverse Repos - 3.3465%

T-Bills - 0.4599%

Equity - 96.24%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.76%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 0.01%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Equity - 95.49%

Net Curr Ass/Net Receivables - 2.15%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.22%

Derivatives - 0.05%

Equity - 91.8%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.04%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.22%

Derivatives - 0.05%

Equity - 91.8%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.04%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.04%

Mutual Funds Units - 97.8564%

Net Curr Ass/Net Receivables - 1.2103%

Reverse Repos - 0.9333%

Mutual Funds Units - 97.8564%

Net Curr Ass/Net Receivables - 1.2103%

Reverse Repos - 0.9333%

Equity - 76.05%

Foreign Equity - 16.25%

Foreign Mutual Fund - 0.94%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 7.64%

Corporate Debentures - 7.8383%

Derivatives - 0.015%

Equity - 76.6999%

Govt Securities / Sovereign - 12.3591%

Net Curr Ass/Net Receivables - 0.334%

Reverse Repos - 2.2152%

Corporate Debentures - 7.8383%

Derivatives - 0.015%

Equity - 76.6999%

Govt Securities / Sovereign - 12.3591%

Net Curr Ass/Net Receivables - 0.334%

Reverse Repos - 2.2152%

Equity - 89.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 10.22%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 98.9651%

Net Curr Ass/Net Receivables - -2%

Reverse Repos - 3.05%

Certificate of Deposit - 2.39%

Corporate Debentures - 12.29%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.63%

Govt Securities / Sovereign - 5.5659%

Net Curr Ass/Net Receivables - -0.57%

Pass Through Certificates - 0.22%

Reverse Repos - 2.53%

T-Bills - 0.56%

Equity - 38.0921%

Govt Securities / Sovereign - 41.51%

Mutual Funds Units - 3.7%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 14.51%

Reverse Repos - 0.97%

T-Bills - 0.19%

Derivatives - 1.1118%

Equity - 96.4273%

Net Curr Ass/Net Receivables - 0.0311%

Preference Shares - 0.0647%

Reverse Repos - 2.365%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Derivatives - 1.1118%

Equity - 96.4273%

Net Curr Ass/Net Receivables - 0.0311%

Preference Shares - 0.0647%

Reverse Repos - 2.365%

Derivatives - 0.02%

Equity - 96.2402%

Foreign Equity - 0.55%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.02%

T-Bills - 0.69%

Derivatives - 0.02%

Equity - 96.2402%

Foreign Equity - 0.55%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.02%

T-Bills - 0.69%

Cash & Cash Equivalents - 0.0001%

Equity - 97.9114%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.1099%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.0001%

Equity - 97.9114%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.1099%

Reverse Repos - 1.29%

Derivatives - 0.2031%

Equity - 35.6698%

Govt Securities / Sovereign - 5.1212%

Net Curr Ass/Net Receivables - 1.6631%

Non Convertable Debenture - 47.7649%

Preference Shares - 7.7171%

Reverse Repos - 1.8604%

Foreign Mutual Fund - 98.8441%

Net Curr Ass/Net Receivables - -0.1926%

Reverse Repos - 1.3485%

Cash & Cash Equivalents - -9.4922%

Commercial Paper - 0.98%

Commodity - 0.8322%

Derivatives - 9.65%

Equity - 42.52%

Foreign Equity - 8.25%

Foreign Mutual Fund - 2.91%

Govt Securities / Sovereign - 9.18%

Mutual Funds Units - 19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 3.88%

Reverse Repos - 11.66%

Cash & Cash Equivalents - -9.4922%

Commercial Paper - 0.98%

Commodity - 0.8322%

Derivatives - 9.65%

Equity - 42.52%

Foreign Equity - 8.25%

Foreign Mutual Fund - 2.91%

Govt Securities / Sovereign - 9.18%

Mutual Funds Units - 19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 3.88%

Reverse Repos - 11.66%

Certificate of Deposit - 0.11%

Debt & Others - 0.12%

Equity - 70.55%

Govt Securities / Sovereign - 6.62%

Mutual Funds Units - 2.63%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 17.74%

Reverse Repos - 0.68%

Equity - 96.12%

Govt Securities / Sovereign - 0.38%

Net Curr Ass/Net Receivables - 3.5%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 2.39%

Corporate Debentures - 12.29%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.63%

Govt Securities / Sovereign - 5.5659%

Net Curr Ass/Net Receivables - -0.57%

Pass Through Certificates - 0.22%

Reverse Repos - 2.53%

T-Bills - 0.56%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Equity - 95.41%

Net Curr Ass/Net Receivables - 0.42%

Preference Shares - 0.06%

Reverse Repos - 4.11%

Cash & Cash Equivalents - 0.63%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 99.41%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 90.6827%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 5.36%

T-Bills - 3.89%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Certificate of Deposit - 4.88%

Equity - 74.7566%

Mutual Funds Units - 9.1%

Net Curr Ass/Net Receivables - -3.2%

Reverse Repos - 6.72%

T-Bills - 7.75%

Certificate of Deposit - 4.88%

Equity - 74.7566%

Mutual Funds Units - 9.1%

Net Curr Ass/Net Receivables - -3.2%

Reverse Repos - 6.72%

T-Bills - 7.75%

Foreign Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.54%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 97.12%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.05%

Cash & Current Asset - 0.0001%

Derivatives - 0.9082%

Equity - 97.6557%

Net Curr Ass/Net Receivables - -0.4198%

Reverse Repos - 1.8557%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Equity - 98.9651%

Net Curr Ass/Net Receivables - -2%

Reverse Repos - 3.05%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
FSN E-Commerce	4.67	716.435
Federal Bank	4.21	646.3119
GE Vernova T&D	3.98	611.776
Lenskart Solut.	3.84	589.7607
PB Fintech.	3.76	577.4121

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (G)	2.56	29.99	28.10	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	2.56	29.99	28.10	NA	NA
HDFC Defence Fund - Direct (G)	0.88	29.62	26.16	40.75	NA
HDFC Defence Fund - Direct (IDCW)	0.88	29.62	26.16	40.75	NA
TRUSTMF Small Cap Fund - Regular (IDCW)	2.47	29.02	26.10	NA	NA

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Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
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Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund