HSBC Mid Cap Fund - Regular 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

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10219.50	2.20%	-	0.91%	1/32
1 Month	14-Oct-25	10195.80	1.96%	-	2.11%	19/32
3 Month	14-Aug-25	10544.60	5.45%	-	4.43%	10/31
6 Month	14-May-25	11112.20	11.12%	-	8.26%	6/31
YTD	01-Jan-25	9897.40	-1.03%	-	2.81%	26/30
1 Year	14-Nov-24	10868.90	8.69%	8.69%	7.85%	12/30
2 Year	13-Nov-23	15329.90	53.30%	23.74%	20.66%	6/30
3 Year	14-Nov-22	19569.80	95.70%	25.06%	21.58%	6/28
5 Year	13-Nov-20	28650.00	186.50%	23.40%	24.51%	17/25
10 Year	13-Nov-15	47145.80	371.46%	16.75%	16.65%	9/21
Since Inception	09-Aug-04	406915.70	3969.16%	19.02%	18.00%	13/32

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13235.18	10.29 %	19.55 %
2 Year	13-Nov-23	24000	27943.02	16.43 %	15.34 %
3 Year	14-Nov-22	36000	50073.78	39.09 %	22.6 %
5 Year	13-Nov-20	60000	101803.15	69.67 %	21.26 %
10 Year	13-Nov-15	120000	309574.75	157.98 %	18.02 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.64%	1.96%	5.45%	11.12%	-0.27%	8.69%	23.74%	25.06%	23.40%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty Midcap 150 TRI	0.05%	3.48%	6.40%	8.65%	6.22%	11.71%	21.48%	24.07%	27.10%
Category Average	0.05%	2.11%	4.43%	8.26%	2.81%	7.85%	20.66%	21.58%	24.51%
Category Rank	1/31	19/32	10/31	6/31	26/30	12/30	6/30	6/28	17/25
Best in Category	0.64%	4.05%	8.38%	16.38%	9.99%	16.03%	29.47%	27.16%	31.32%
Worst in Category	-0.23%	-0.18%	0.40%	-1.64%	-8.40%	-1.21%	12.35%	13.57%	18.30%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

Nifty Midcap 150 TRI

Category Average

2025

-1.03%

9.13%

2.2%

Q4 - 2025	4.12%	4.32%	--	3.41%
Q3 - 2025	-2.12%	-3.64%	--	-1.98%
Q2 - 2025	18.67%	10.15%	--	10.96%
Q1 - 2025	-17.63%	-2.43%	--	-2.82%

2024

38.78%

8.75%

27.2%

Q4 - 2024	0.23%	-8.34%	--	-3.95%
Q3 - 2024	7.92%	6.91%	--	7.85%
Q2 - 2024	16.72%	7.48%	--	18.80%
Q1 - 2024	7.46%	3.31%	--	4.92%

2023

38.86%

19.48%

34.82%

Q4 - 2023	14.17%	11.33%	--	11.96%
Q3 - 2023	12.04%	1.07%	--	10.16%
Q2 - 2023	12.79%	10.29%	--	11.17%
Q1 - 2023	-2.96%	-4.60%	--	-3.96%

2022

1.07%

3.24%

1.07%

Q4 - 2022	0.88%	7.76%	--	0.58%
Q3 - 2022	11.05%	8.52%	--	14.96%
Q2 - 2022	-9.00%	-10.70%	--	-9.49%
Q1 - 2022	-1.64%	-0.91%	--	0.68%

2021

28.04%

23.79%

36.15%

Q4 - 2021	-1.84%	-1.02%	--	1.75%
Q3 - 2021	9.70%	12.36%	--	11.01%
Q2 - 2021	8.52%	5.75%	--	13.27%
Q1 - 2021	9.88%	4.80%	--	12.38%

2020

18.63%

14.77%

22.56%

Q4 - 2020	14.26%	22.46%	--	18.66%
Q3 - 2020	15.58%	7.84%	--	15.42%
Q2 - 2020	23.42%	24.82%	--	20.39%
Q1 - 2020	-26.04%	-29.43%	--	-24.80%

2019

-0.69%

11.53%

2.24%

Q4 - 2019	6.12%	7.12%	--	4.64%
Q3 - 2019	-3.70%	-3.30%	--	-2.55%
Q2 - 2019	-2.97%	1.68%	--	-1.60%
Q1 - 2019	1.80%	6.96%	--	3.31%

2018

-11.76%

4.09%

-12.74%

Q4 - 2018	2.83%	-1.32%	--	3.07%
Q3 - 2018	-4.39%	3.29%	--	-4.04%
Q2 - 2018	-2.58%	4.36%	--	-8.25%
Q1 - 2018	-7.88%	-2.14%	--	-7.96%

2017

52.33%

27.58%

40.67%

Q4 - 2017	11.92%	5.84%	--	12.98%
Q3 - 2017	5.29%	2.54%	--	3.35%
Q2 - 2017	9.68%	3.06%	--	4.52%
Q1 - 2017	17.87%	12.16%	--	16.48%

2016

8.69%

2.72%

3.7%

Q4 - 2016	-3.79%	-6.39%	--	-7.27%
Q3 - 2016	9.98%	3.40%	--	8.91%
Q2 - 2016	9.60%	7.45%	--	7.18%
Q1 - 2016	-8.58%	-2.82%	--	-6.94%

2015

9.87%

-4.08%

6.05%

Q4 - 2015	2.34%	-0.06%	--	2.09%
Q3 - 2015	2.77%	-5.96%	--	-0.02%
Q2 - 2015	-0.13%	-2.54%	--	0.53%
Q1 - 2015	5.46%	2.50%	--	6.07%

2014

80.77%

31.44%

65.65%

Q4 - 2014	11.48%	4.24%	--	12.07%
Q3 -	--	4.32%	--	--
Q2 - 2014	32.33%	13.25%	--	28.63%
Q1 - 2014	10.09%	6.39%	--	7.87%

Best Quarters

Period	This Fund	Nifty 50	Nifty Midcap 150 TRI	Category Average
Q2 - 2014	32.33%	13.25%	--	28.63%
Q2 - 2020	23.42%	24.82%	--	20.39%
Q2 - 2020	20.84%	24.82%	--	20.39%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Midcap 150 TRI	Category Average
Q1 - 2020	-26.04%	-29.43%	--	-24.8%
Q1 - 2025	-17.63%	-2.43%	--	-2.82%
Q1 - 2020	-25.89%	-29.43%	--	-24.8%