HSBC Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Cheenu Gupta , Sonal Gupta
Launch date – 01-Jan-2013
Expense ratio – 0.65% as declared on 31-Aug-2025 (category average is 0.76%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Mid Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

11749.13

0.00

0.00%

Aug - 2025	11749.13	0.00%
Jul - 2025	11845.25	0.00%
Jun - 2025	12146.02	0.00%
May - 2025	11469.74	0.00%
Apr - 2025	10724.08	0.00%
Mar - 2025	10361.74	0.00%
Feb - 2025	9540.93	0.00%
Jan - 2025	10752.86	0.00%

2024

12416.26

0.00

0.00%

Dec - 2024	12416.26	0.00	0.00%
Nov - 2024	11912.38	0.00	0.00%
Oct - 2024	11767.99	0.00	0.00%
Sep - 2024	12280.21	0.00	0.00%
Aug - 2024	12021.31	0.00	0.00%
Jul - 2024	11882.09	0.00	0.00%
Jun - 2024	11418.13	0.00	0.00%
May - 2024	10583.54	328343.99	3.22%
Apr - 2024	10342.47	316423.94	3.27%
Mar - 2024	9740.79	297292.13	3.28%
Feb - 2024	9724.77	295758.18	3.29%
Jan - 2024	9466.69	290297.33	3.26%

2023

9206.27

281345.43

3.27%

Dec - 2023	9206.27	281345.43	3.27%
Nov - 2023	8847.77	264218.94	3.35%
Oct - 2023	8007.73	241237.72	3.32%
Sep - 2023	8151.41	245486.91	3.32%
Aug - 2023	7956.62	239421.46	3.32%
Jul - 2023	7919.69	229866.21	3.45%
Jun - 2023	7525.56	218109.35	3.45%
May - 2023	7271.66	204483.29	3.56%
Apr - 2023	7048.05	192569.02	3.66%
Mar - 2023	6899.35	183403.31	3.76%
Feb - 2023	6980.71	183028.61	3.81%
Jan - 2023	7088.56	182996.48	3.87%

2022

7444.26

184722.99

4.03%

Dec - 2022	7444.26	184722.99	4.03%
Nov - 2022	7671.81	186268.86	4.12%
Oct - 2022	6609.58	181746.73	3.64%
Sep - 2022	6582.88	177758.59	3.70%
Aug - 2022	6674.02	176946.61	3.77%
Jul - 2022	6534.19	167332.87	3.90%
Jun - 2022	6021.61	149724.92	4.02%
May - 2022	6227.29	154759.05	4.02%
Apr - 2022	6568.62	161161.00	4.08%
Mar - 2022	6607.52	158751.76	4.16%
Feb - 2022	6326.46	151140.28	4.19%
Jan - 2022	6641.29	157477.52	4.22%

2021

6782.00

156715.88

4.33%

Dec - 2021	6782.00	156715.88	4.33%
Nov - 2021	6666.63	151037.17	4.41%
Oct - 2021	6908.52	152756.83	4.52%
Sep - 2021	7081.70	151197.63	4.68%
Aug - 2021	6947.93	146144.10	4.75%
Jul - 2021	6963.66	142315.58	4.89%
Jun - 2021	6725.83	134445.27	5.00%
May - 2021	6587.31	126852.97	5.19%
Apr - 2021	6395.46	118451.57	5.40%
Mar - 2021	6428.48	115981.72	5.54%
Feb - 2021	6286.82	113097.17	5.56%
Jan - 2021	5881.65	102505.34	5.74%

2020

6182.90

103851.21

5.95%

Dec - 2020	6182.90	103851.21	5.95%
Nov - 2020	6179.67	100365.38	6.16%
Oct - 2020	5776.45	90101.70	6.41%
Sep - 2020	5928.21	90145.54	6.58%
Aug - 2020	5790.76	88541.98	6.54%
Jul - 2020	5729.62	83084.02	6.90%
Jun - 2020	5698.55	79752.38	7.15%
May - 2020	5325.58	73125.31	7.28%
Apr - 2020	5366.51	74265.11	7.23%
Mar - 2020	4714.85	65597.44	7.19%
Feb - 2020	6212.86	88741.48	7.00%
Jan - 2020	6391.30	90874.76	7.03%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

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hunch
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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43 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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22 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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