KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 23, 2026 >>  ABB India 4691.75  [ -1.39% ]  ACC 1670.35  [ -3.32% ]  Ambuja Cements 518.85  [ -5.01% ]  Asian Paints Ltd. 2702.25  [ -0.03% ]  Axis Bank Ltd. 1260.1  [ -2.72% ]  Bajaj Auto 9413.3  [ 0.51% ]  Bank of Baroda 296.2  [ -2.95% ]  Bharti Airtel 1985.25  [ -0.84% ]  Bharat Heavy Ele 242.5  [ -3.60% ]  Bharat Petroleum 349.3  [ -1.37% ]  Britannia Ind. 5834.1  [ -1.66% ]  Cipla 1314.85  [ -4.13% ]  Coal India 418.55  [ -1.08% ]  Colgate Palm 2164.95  [ -0.67% ]  Dabur India 518.65  [ -1.25% ]  DLF Ltd. 588.6  [ -4.08% ]  Dr. Reddy's Labs 1235.15  [ 1.48% ]  GAIL (India) 161.15  [ -1.47% ]  Grasim Inds. 2760.4  [ -1.00% ]  HCL Technologies 1706.6  [ 0.23% ]  HDFC Bank 916.25  [ -0.34% ]  Hero MotoCorp 5391.55  [ -1.75% ]  Hindustan Unilever 2412.05  [ 0.92% ]  Hindalco Indus. 950.3  [ 0.60% ]  ICICI Bank 1343.35  [ -0.17% ]  Indian Hotels Co 644.9  [ -1.78% ]  IndusInd Bank 893.1  [ -1.04% ]  Infosys L 1670.6  [ 0.44% ]  ITC Ltd. 323.45  [ -0.45% ]  Jindal Steel 1063.05  [ -1.24% ]  Kotak Mahindra Bank 422.2  [ -0.85% ]  L&T 3745.05  [ -1.30% ]  Lupin Ltd. 2137.15  [ -1.29% ]  Mahi. & Mahi 3542.6  [ -0.84% ]  Maruti Suzuki India 15469.6  [ -1.87% ]  MTNL 29.02  [ -4.26% ]  Nestle India 1293.3  [ -0.96% ]  NIIT Ltd. 73.99  [ -3.47% ]  NMDC Ltd. 76.4  [ -2.39% ]  NTPC 336.8  [ -1.66% ]  ONGC 245.55  [ 0.64% ]  Punj. NationlBak 120.15  [ -4.00% ]  Power Grid Corpo 254.2  [ -2.06% ]  Reliance Inds. 1385.95  [ -1.13% ]  SBI 1029.4  [ -1.80% ]  Vedanta 684.4  [ 0.87% ]  Shipping Corpn. 201.8  [ -2.70% ]  Sun Pharma. 1631.65  [ -0.17% ]  Tata Chemicals 714.1  [ -2.12% ]  Tata Consumer Produc 1153.25  [ -1.87% ]  Tata Motors Passenge 344.2  [ -0.89% ]  Tata Steel 187.55  [ -0.92% ]  Tata Power Co. 345.3  [ -1.95% ]  Tata Consultancy 3160.85  [ 0.30% ]  Tech Mahindra 1701.35  [ 0.79% ]  UltraTech Cement 12368.3  [ 0.03% ]  United Spirits 1333  [ -0.44% ]  Wipro 238.35  [ -0.98% ]  Zee Entertainment En 81.39  [ -4.36% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Midcap Fund
Fund HSBC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(23/01/2026) 381.1036
Percentage Returns
1 Month Ago -6.13%
3 Months Ago -4.89%
1 Year Ago 5.27%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 649.555.22
Ashok Leyland LimitedAuto - LCVs/HCVs 560.054.50
PB Fintech LimitedFinancial Technologies (Fintech) 503.724.05
Eternal LimitedE-Commerce/E-Retail 489.273.93
GE Vernova T&D India LimitedPower - Transmission/Equipment 467.243.76
Multi Commodity Exchange of India Ltd.Exchange Platform 462.643.72
Lenskart Solutions LimitedLenses/Optical Care 377.143.03
Coforge LimitedIT Consulting & Software 355.552.86
Dixon Technologies (India) LimitedConsumer Electronics 341.162.74
Bharat Electronics LimitedAerospace & Defense 339.732.73
Max Financial Services LimitedFinance & Investments 336.302.70
IDFC First Bank LimitedFinance - Banks - Private Sector 321.402.58
The Federal Bank LimitedFinance - Banks - Private Sector 319.052.56
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 312.882.52
Godfrey Phillips India LimitedCigarettes & Tobacco Products 306.072.46
Billionbrains Garage Ventures Ltd.IT Consulting & Software 304.432.45
Bharti Hexacom LimitedTelecom Services 287.882.31
PERSISTENT SYSTEMS LTDIT Consulting & Software 280.552.26
Piramal Finance LtdNon-Banking Financial Company (NBFC) 277.102.23
Aditya Birla Capital LimitedFinance & Investments 265.772.14
Polycab India LimitedCables - Power/Others 264.382.13
Radico Khaitan LimitedBeverages & Distilleries 261.792.10
Aditya Infotech LimitedIT Equipments & Peripherals 253.302.04
City Union Bank LimitedFinance - Banks - Private Sector 253.122.03
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 249.782.01
eClerx Services LimitedIT Enabled Services 220.361.77
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 211.111.70
Nippon Life India Asset Management LtdFinance - Mutual Funds 201.591.62
Anthem Biosciences LimitedPharmaceuticals 201.291.62
Motherson Sumi Wiring India LimitedCables - Power/Others 199.681.61
Thyrocare Technologies LimitedHospitals & Medical Services 194.911.57
CG Power And Industrial Solutions LtdElectric Equipment - General 177.921.43
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 175.841.41
RBL Bank LimitedFinance - Banks - Private Sector 169.031.36
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 150.731.21
ICICI Prudential AMC LtdFinance - Mutual Funds 143.341.15
BSE LtdExchange Platform 136.771.10
KEI Industries LimitedCables - Power/Others 134.251.08
Kirloskar Oil Engines LtdEngines 128.521.03
CRISIL LimitedServices - Others 127.311.02
Cummins India LimitedEngines 117.640.95
Transformers & Rectifiers (India) LtdPower - Transmission/Equipment 105.500.85
Kaynes Technology India Private LtdElectronics - Equipment/Components 91.730.74
HDFC Asset Management Company LimitedFinance - Mutual Funds 90.360.73
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 77.640.62
Home First Finance Company India LimitedFinance - Housing 66.420.53
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 49.280.40
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 45.390.36
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 36.740.30
Bharat Heavy Electricals LimitedEngineering - Heavy 34.550.28
Max Healthcare Institute LimitedHospitals & Medical Services 31.650.25
Divi's Laboratories LimitedPharmaceuticals 30.970.25
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.380.10
Bosch Home Comfort India LimitedAir Conditioners 12.150.10
Mankind Pharma LimitedPharmaceuticals 6.080.05
KPIT Technologies LimitedIT Consulting & Software 5.530.04
JK Cement LimitedCement 5.510.04
MphasiS LimitedIT Consulting & Software 4.950.04
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.110.03
IPCA Laboratories LimitedPharmaceuticals 4.000.03
SWIGGY LIMITEDE-Commerce/E-Retail 3.740.03
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.510.02
Indian BankFinance - Banks - Public Sector 2.450.02
NTPC Green Energy LimitedPower - Generation/Distribution 2.340.02
GLOBAL HEALTH LIMITEDHospitals & Medical Services 2.280.02
APAR INDUSTRIES LTDChemicals - Speciality 1.900.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.620.01
InterGlobe Aviation LimitedAirlines 1.250.01
Biocon LimitedPharmaceuticals 0.810.01
HDB Financial Services LimitedFinance & Investments 0.390.00
Motilal Oswal Financial ServicesFinance & Investments 0.350.00
Abbott India LimitedPharmaceuticals 0.330.00
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.300.00
Trent LimitedRetail - Apparel/Accessories 0.260.00
Prestige Estates Projects LimitedRealty 0.260.00
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 0.210.00
L&T Technology Services LtdIT Enabled Services 0.160.00
Bharat Forge LimitedForgings 0.120.00
DATA PATTERNS (INDIA) LIMITEDAerospace & Defense 0.110.00
BLUE STAR LTDAir Conditioners 0.100.00
Equity
Oberoi Realty LimitedRealty 0.030.00
Current Assets
Net Current Assets -21.14-0.15
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.270.00
Treps 193.881.56
Total12439.62100.00