HSBC Mid Cap Fund

Direct · Growth

AI Summary

Performance

HSBC Mid Cap Fund has delivered strong SIP XIRR across horizons, including 25.80% over 1Y and 18.47% over 10Y, though it trails the category average SIP XIRR at 3Y (19.73% vs 19.93%), 5Y (17.95% vs 19.38%), 7Y (17.39% vs 19.29%) and 10Y (18.47% vs 19.41%). Against the NIFTY MIDCAP 150, the fund has consistently outperformed on a lump-sum basis, with positive alpha across all periods from 1Y (12.94%) to 15Y (4.06%). Recent performance is particularly impressive, with the fund's 1Y CAGR of 22.57% nearly doubling the benchmark's 9.86%.

Risk

The fund exhibits a defensive risk profile for a mid-cap offering, with beta below 1 across all periods (0.87 to 1.02) and downside capture as low as 83.61% over 15Y, meaning it has historically fallen less than the benchmark in weak markets. The maximum drawdown of -0.40% took 805 days to recover fully, with 249 days to recovery, and the fund has experienced 8 drawdown events greater than 10%, reflecting the inherent volatility of the mid-cap segment. Calmar ratios between 0.43 and 0.61 across horizons indicate moderate risk-adjusted returns relative to drawdown depth.

Portfolio

The portfolio holds 70 stocks with the top 10 accounting for roughly 37% of NAV, led by Lenskart Solutions (4.81%) and Meesho (4.00%), giving meaningful exposure to newly listed consumer internet and retailing names. Sector allocation is reasonably spread, with Electrical Equipment (13.70%), Retailing (12.40%), Banks (10.30%), Finance (8.00%) and Pharmaceuticals (7.00%) as the top five, avoiding extreme single-sector concentration. The tilt toward financials, retailing and electrical equipment suggests a growth-and-financials oriented mid-cap strategy.

Category Positioning

While the fund's long-term SIP XIRR lags category averages at 3Y, 5Y, 7Y and 10Y, its consistent alpha over the NIFTY MIDCAP 150 across every measured period demonstrates genuine benchmark-beating skill. Calendar year returns show strong upside years such as 82.22% in 2014, 52.40% in 2017 and 41.18% in 2024, alongside contained losses in weak years like -10.97% in 2018 and -1.07% in 2025. This pattern of large gains with modest drawdowns aligns with its favorable upside/downside capture balance.

Investor Suitability

This fund suits investors seeking mid-cap exposure with a long-term horizon of at least 5-7 years, given the extended 805-day recovery from its maximum drawdown and the volatility typical of the category. It is appropriate for investors with moderate-to-high risk tolerance who value downside protection, as evidenced by downside capture below 92% across all periods. SIP investors should note that while benchmark outperformance is consistent, category-relative SIP returns have been slightly below average in recent years.

  • Consistent positive alpha over NIFTY MIDCAP 150 across all periods from 1Y (12.94%) to 15Y (4.06%)
  • Strong downside protection with downside capture as low as 83.61% over 15Y and beta below 1 in most periods
  • Low expense ratio of 0.66% for a mid-cap fund, enhancing net returns for investors

  • SIP XIRR trails category averages at 3Y (19.73% vs 19.93%), 5Y (17.95% vs 19.38%), 7Y (17.39% vs 19.29%) and 10Y (18.47% vs 19.41%)
  • Long maximum drawdown recovery period of 805 days with 8 drawdown events exceeding 10%, requiring patience from investors

Generated on 10-09-2026, 3:09 AM. Verify before investing.

₹539.92
18 Aug 2026
NAV
20.1%
3Y CAGR
18.3%
5Y CAGR
19.2%
10Y CAGR
19.5%
Weighted CAGR
?
6.39
Sharpe
-39.8%
Max Drawdown
?
0.66%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹13.11 L 25.8% -51.5% 128.5%
3 Years ₹36.00 L ₹48.40 L 19.7% -22.5% 43.9%
5 Years ₹60.00 L ₹91.43 L 17.9% -7.1% 34.8%
7 Years ₹84.00 L ₹1.50 Cr 17.4% 3.7% 27.0%
10 Years ₹1.20 Cr ₹3.17 Cr 18.5% 14.7% 22.5%
12 Years ₹1.44 Cr ₹4.81 Cr 19.0% 16.2% 22.7%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY MIDCAP 150 Category avg Fund edge
1 Year 25.8% 22.1% 21.6% +3.7%
3 Years 19.7% 17.3% 19.9% +2.4%
5 Years 17.9% 16.5% 19.4% +1.4%
7 Years 17.4% 16.7% 19.3% +0.7%
10 Years 18.5% 16.6% 19.4% +1.8%
12 Years 19.0% 16.3% 18.8% +2.6%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 24.4% 18.0% -29.8% 103.3% 0.65 2.72 83%
3 Years 20.1% 21.8% -6.1% 42.1% 1.41 6.32 96%
5 Years 18.3% 17.5% 2.4% 33.4% 1.58 40.87 100%
10 Years 19.2% 18.9% 14.6% 23.1% 6.39 100%

-39.8%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-6.7%
Avg Drawdown

Calmar Ratio by Duration

0.61
1Y
0.51
3Y
0.46
5Y
0.43
7Y
0.48
10Y
0.53
12Y

Compared against NIFTY MIDCAP 150

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +12.94 0.93 103.5% 91.4% 22.6% 9.9%
3 Years +8.01 1.02 105.4% 98.4% 26.3% 18.1%
5 Years +3.19 0.94 94.8% 91.4% 20.0% 17.5%
7 Years +2.30 0.90 90.8% 88.1% 22.9% 22.1%
10 Years +2.55 0.89 88.8% 85.6% 18.1% 16.8%
12 Years +3.15 0.89 89.2% 85.5% 18.9% 16.9%
15 Years +4.06 0.87 88.7% 83.6% 18.3% 15.4%

70
Total Holdings
37.1%
Top 10 Weight
25
Sectors
# Stock % of NAV
1 Lenskart Solutions Limited 4.81%
2 Meesho Limited 4.00%
3 The Federal Bank Limited 3.96%
4 Piramal Finance Ltd 3.92%
5 PB Fintech Limited 3.87%
6 FSN E-Commerce Ventures Limited 3.61%
7 Ather Energy Limited 3.57%
8 APAR INDUSTRIES LTD 3.38%
9 GE Vernova T&D India Limited 3.20%
10 Bharat Forge Limited 2.79%