Mid Cap FundHSBC Asset Management (India) Private Ltd.

HSBC Midcap Fund - Direct Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹555.0553

NAV (2026-08-31)

₹17,188.236 Cr

AUM (2026-08-31)

1.19%

EXPENSE RATIO (DIRECT)

2004-06-24

INCEPTION

AQuality · 86.4/100

DSafety · 31.2/100

BCompound · 72.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	26.1%	93.1^th	21.7%
3Y Sharpe Ratio	1.08	93.1^th	0.79
3Y Alpha	8.4%	93.1^th	3.0%
3Y Std Deviation	18.5%	3.45^th (lower is better)	16.3%

1.0814

1.6108

8.4268

1.0382

18.4934

-25.9605

110.2542

94.7883

6.1583

Tracking Error (%)

1.0358

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 15.21%Retailing 11.54%Banks 11.5%Finance 8.92%Capital Markets 6.71%Pharmaceuticals & Biotechnology 6.7%Industrial Manufacturing 4.83%Financial Technology (Fintech) 3.64%Auto Components 3.22%Healthcare Services 2.84%Industrial Products 2.78%Automobiles 2.6%Power 2.52%Beverages 2.48%IT - Services 2.03%Realty 1.89%Aerospace & Defense 1.84%Cigarettes & Tobacco Products 1.52%IT - Software 1.28%Agricultural, Commercial & Construction Vehicles 1.24%Other 1.22%Chemicals & Petrochemicals 1.09%Healthcare Equipment & Supplies 0.96%Transport Services 0.78%Ferrous Metals 0.28%Consumer Durables 0.23%Non - Ferrous Metals 0.09%Insurance 0.03%Cement & Cement Products 0.02%Telecom - Services 0.01%

TOP HOLDINGS

The Federal Bank Limited (Banks)4.91%

Lenskart Solutions Limited (Retailing)4.13%

FSN E-Commerce Ventures Limited (Retailing)4.04%

Piramal Finance Ltd (Finance)3.66%

PB Fintech Limited (Financial Technology (Fintech))3.64%

GE Vernova T&D India Limited (Electrical Equipment)3.43%

Meesho Limited (Retailing)3.34%

Bharat Forge Limited (Auto Components)3.22%

Aditya Infotech Limited (Industrial Manufacturing)2.92%

Mahindra & Mahindra Financial Serv Ltd. (Finance)2.88%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: