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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Jan 2026 | 03:01 IST HSBC Midcap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Midcap Fund (G) AMC : HSBC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 25-Jun-04 Fund Manager : Cheenu Gupta Net Assets:(Rs. cr) 12439.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 394.12 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.46 -0.60 -2.46 0.37 5.81 23.82 19.44 18.68 Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82 Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84 Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9855 4.8481 1.0633 0.8569 -0.0140 Holdings Date :31-Dec-25 Company Name % Hold FSN E-Commerce 5.22 Ashok Leyland 4.50 PB Fintech. 4.05 Eternal 3.93 GE Vernova T&D 3.76 Multi Comm. Exc. 3.72 Lenskart Solut. 3.03 Coforge 2.86 Dixon Technolog. 2.74 Bharat Electron 2.73 Max Financial 2.70 IDFC First Bank 2.58 Federal Bank 2.56 Muthoot Finance 2.52 Godfrey Phillips 2.46 Billionbrains 2.45 Bharti Hexacom 2.31 Persistent Syste 2.26 Piramal Finance. 2.23 Aditya Birla Cap 2.14 Polycab India 2.13 Radico Khaitan 2.10 Aditya Infotech 2.04 City Union Bank 2.03 IIFL Finance 2.01 eClerx Services 1.77 Hitachi Energy 1.70 Anthem Bioscienc 1.62 Nippon Life Ind. 1.62 Motherson Wiring 1.61 Thyrocare Tech. 1.57 CG Power & Ind 1.43 Safari Inds. 1.41 RBL Bank 1.36 Bajaj Finance 1.21 ICICI AMC 1.15 BSE 1.10 KEI Industries 1.08 Kirloskar Oil 1.03 CRISIL 1.02 Cummins India 0.95 T R I L 0.85 Kaynes Tech 0.74 HDFC AMC 0.73 Avalon Tech 0.62 Home First Finan 0.53 ZF Commercial 0.40 Gabriel India 0.36 Firstsour.Solu. 0.30 B H E L 0.28 Max Healthcare 0.25 Divi's Lab. 0.25 SBI Cards 0.10 Bosch Home Comfo 0.10 Mankind Pharma 0.05 KPIT Technologi. 0.04 Mphasis 0.04 J K Cements 0.04 Mazagon Dock 0.03 Ipca Labs. 0.03 Swiggy 0.03 Global Health 0.02 Indian Bank 0.02 Apar Inds. 0.02 Indian Hotels Co 0.02 NTPC Green Ene. 0.02 Sundaram Finance 0.01 Biocon 0.01 Interglobe Aviat 0.01 HDB FINANC SER 0.00 Motil.Oswal.Fin. 0.00 Abbott India 0.00 TVS Motor Co. 0.00 Trent 0.00 Prestige Estates 0.00 M & M Fin. Serv. 0.00 L&T Technology 0.00 Bharat Forge 0.00 Data Pattern 0.00 Blue Star 0.00 Oberoi Realty 0.00 TREPS 1.56 Net CA & Others -0.15 TVS Motor Co. 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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