Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
HSBC Midcap Fund
HSBC Mutual Fund · Managed by Cheenu Gupta; Mayank Chaturvedi
90strong
Latest NAV
₹529.9389
as of 24 Sept 2026
AUM
—
Expense ratio
1.22%
as of 31 Jul 2026
Inception
28 Nov 2022
FundScore
90/100strong
Rank #11 of 135 in Mid Cap Fund · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.85%
3M
1.90%
6M
22.92%
1Y
20.90%
3Y CAGR
23.93%
5Y CAGR
—
Since incep.
24.14%
Fund details
- Fund manager
- Cheenu Gupta; Mayank Chaturvedi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 129%
- Volatility (3Y)
- 16.0%
- Rating (external)
- ★★★★☆as of 31 Aug 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.