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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 : 23 Nov 2025 | 14:11 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) 12369.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Nov-25 NAV [Rs]: 404.84 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 -0.51 0.04 2.94 10.28 6.65 25.08 22.52 18.98 Category Avg -0.39 -0.11 1.98 5.56 7.27 18.72 20.80 15.00 Category Best 1.09 3.66 10.70 19.75 29.06 32.62 33.93 44.84 Category Worst -2.76 -5.90 -7.40 -4.52 -13.88 1.99 7.92 -19.12 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 [%] 0.9833 4.8585 1.0533 1.0837 0.0065 Holdings Date :31-Oct-25 Company Name % Hold Eternal Ltd 4.52 GE Vernova T&D 3.66 Max Healthcare 3.55 FSN E-Commerce 3.54 Dixon Technolog. 3.53 Coforge 3.47 Jubilant Food. 3.36 Ashok Leyland 3.33 Nippon Life Ind. 3.11 Multi Comm. Exc. 3.10 SBI Cards 3.10 Kaynes Tech 3.07 Godfrey Phillips 2.76 Persistent Syste 2.74 B H E L 2.60 Max Financial 2.51 CG Power & Ind 2.40 PB Fintech. 2.21 Aditya Birla Cap 2.13 Muthoot Finance 2.11 Radico Khaitan 2.01 Polycab India 1.89 IDFC First Bank 1.86 IIFL Finance 1.77 Hitachi Energy 1.66 Bharti Hexacom 1.59 Federal Bank 1.57 BSE 1.50 HDFC AMC 1.49 Interglobe Aviat 1.45 Bharat Electron 1.44 Safari Inds. 1.40 Motherson Wiring 1.36 T R I L 1.33 Aditya Infotech 1.33 KEI Industries 1.31 Bajaj Finance 1.29 Anthem Bioscienc 1.21 CRISIL 1.17 Thyrocare Tech. 1.07 Global Health 1.01 Cummins India 0.93 Avalon Tech 0.85 Divi's Lab. 0.75 RBL Bank 0.50 ZF Commercial 0.33 Firstsour.Solu. 0.31 Home First Finan 0.28 Abbott India 0.26 J K Cements 0.21 Lenskart Solut. 0.13 Johnson Con. Hit 0.12 Blue Star 0.07 M & M Fin. Serv. 0.06 HDB FINANC SER 0.06 Mankind Pharma 0.05 Axis Bank 0.05 Mphasis 0.04 Mazagon Dock 0.04 KPIT Technologi. 0.04 Gujarat Fluoroch 0.03 Swiggy 0.03 Ipca Labs. 0.03 Indian Bank 0.02 Indian Hotels Co 0.02 Cholaman.Inv.&Fn 0.02 Apar Inds. 0.02 JSW Energy 0.02 Piramal Pharma 0.02 NTPC Green Ene. 0.02 Sundaram Finance 0.01 Biocon 0.01 Motil.Oswal.Fin. 0.00 Trent 0.00 TVS Motor Co. 0.00 Prestige Estates 0.00 L&T Technology 0.00 Data Pattern 0.00 Bharat Forge 0.00 Oberoi Realty 0.00 TREPS 2.78 Net CA & Others 0.38 TVS Motor Co. 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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