Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Midcap Fund

Holds 72 companies worth ₹16,671 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹16,800 CrHSBC Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹17,188 Cr.

  • Largest holding

    Lenskart Solutions LimitedLenskart Solutions Limited is 5.1% of this scheme's NAV.

  • Fund manager

    Cheenu GuptaRuns it since 1 Mar 2024, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202616,800−2.3%
Aug 202617,188+10.3%
Jul 202615,578+1.5%
Jun 202615,352+7.8%
May 202614,242+6.4%
Apr 202613,387+18.0%
Mar 202611,342−8.9%
Feb 202612,445+2.2%
Jan 202612,177−2.1%
Dec 202512,440−0.9%
Nov 202512,549+1.4%
Oct 202512,370+3.6%
AUM at month end, Sept 2026
₹16,800 Cr
+35.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202623.79%+2.44 pt
Jun 202621.35%+0.57 pt
Mar 202620.77%+0.08 pt
Dec 202520.70%+0.05 pt
Direct plans' share of AUM, Sept 2026
23.79%
+3.09 pt since Dec 2025
Fig. 2.HSBC Midcap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.62%−5.70%––−5.61%
3 months *
−0.36%−0.63%––−3.26%
6 months *
+15.34%+14.73%––+6.88%
1 year
+13.55%+12.35%+0.37%+13.18 pt+2.81%
3 years
+22.55%+21.26%+13.93%+8.62 pt+15.87%
5 years
+16.95%+15.62%+13.66%+3.29 pt+13.94%
10 years
+16.81%+15.51%+16.03%+0.79 pt+16.44%
Since launch
+19.79%+18.70%+17.41%+2.38 pt+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.