HSBC Midcap Fund - Direct Growth

As on 12 Jun 2026

HSBC Midcap Fund - Direct Growth

Q: What kind of returns does HSBC Midcap Fund - Direct Growth provide?

HSBC Midcap Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Midcap Fund - Direct Growth had a return of 19.63% over the past 1 year.

Q: How much expense ratio is charged by HSBC Midcap Fund - Direct Growth?

The expense ratio for HSBC Midcap Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by HSBC Midcap Fund - Direct Growth is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Midcap Fund - Direct Growth?

As of 12 Jun 2026, the Assets Under Management (AUM) of HSBC Midcap Fund - Direct Growth is approximately ₹14249.2203 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Midcap Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Midcap Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Midcap Fund - Direct Growth?

The PE ratio for HSBC Midcap Fund - Direct Growth is 95.91 and the PB ratio is 15.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Midcap Fund - Direct Growth?

The exit load for HSBC Midcap Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 505.49

CAGR (3 Years)

26.33%

AUM (Cr)

₹ 14,249.22

Risk

Very High Risk

About HSBC Midcap Fund - Direct Growth

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and lowest constituent of the Nifty Free Float Midcap 100.

Breakdown of this Fund

Aerospace & Defence

8.60%

Air Transport Service

0.02%

Alcoholic Beverages

5.83%

Auto Ancillaries

1.60%

Automobile

3.08%

Banks

25.47%

Bearings

1.42%

Cables

9.63%

Capital Goods - Electrical Equipment

49.14%

Capital Goods-Non Electrical Equipment

8.00%

Castings, Forgings & Fastners

5.30%

Cement

0.09%

Chemicals

0.65%

Consumer Durables

6.11%

Credit Rating Agencies

0.69%

Crude Oil & Natural Gas

6.94%

Debt Others

3.63%

E-Commerce/App based Aggregator

16.58%

Electronics

9.18%

Finance

26.82%

Financial Services

19.13%

FMCG

11.12%

Healthcare

6.24%

Hotels & Restaurants

0.04%

IT - Hardware

4.16%

IT - Software

12.97%

Miscellaneous

0.12%

Non Ferrous Metals

5.28%

Pharmaceuticals

16.31%

Plastic products

2.58%

Power Generation & Distribution

7.17%

Refineries

2.28%

Steel

4.89%

Stock/ Commodity Brokers

9.99%

Telecom-Service

3.46%

Tobacco Products

5.47%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or swi...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.