Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Midcap Fund-Reg(G)

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Midcap Fund-Reg(G)   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 09-Aug-04   Fund Manager Cheenu Gupta   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 14249.22   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 441.79 Max Exit Load % 0.00 Buy/Resale Price [Rs] 441.79 52 Week High[Rs] 446.21 (27-May-26) Sell/Repurchase Price [Rs] 441.79 52 Week Low[Rs] 362.73 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate capital appreciation by investing primarily in midcap stocks. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related securities 80 100 Debt Securities, Securitized Debt & MMI (including cash/call money) 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.0496 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9287 Sharpe Ratio [%] 0.2066 R-Square [%] 0.7643 Expense Ratio [%] 3.5900 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0867 Treynor Ratio [%] 0.0424 Turnover Ratio [%] 1.2100 FAMA Ratio [%] 0.0773 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 14249.22 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 80951.14 Market Capitalization % of Portfolio Large 98.81 Mid 0.08 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 27.28 +  -  Top 5 Holdings 21.96 GE Vernova T&D India 4.66 FSN E-Commerce 4.51 BSE 4.34 PB Fintech 4.24 Lenskart Solutions 4.21 +  -  Top 10 Holdings 39.30 GE Vernova T&D India 4.66 FSN E-Commerce 4.51 BSE 4.34 PB Fintech 4.24 Lenskart Solutions 4.21 BHEL 3.76 Federal Bank 3.65 Piramal Finance 3.51 Billionbrains Garage 3.23 Aditya Infotech 3.19 Holding Details Company Name % Hold   GE Vernova T&D India Ltd. 4.66   FSN E-Commerce Ventures Ltd. 4.51   BSE Ltd. 4.34   PB Fintech Ltd. 4.24   Lenskart Solutions Ltd. 4.21   Bharat Heavy Electricals Ltd. 3.76   The Federal Bank Ltd. 3.65   Piramal Finance Ltd. 3.51   Billionbrains Garage Ventures Ltd. 3.23   Aditya Infotech Ltd. 3.19     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.10 0.53 15.03 11.61 13.81 26.04 18.62 18.93 Category Avg -0.28 -2.44 6.52 1.40 1.88 18.86 16.05 14.61 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX -1.00 -4.92 -6.84 -13.61 -10.54 5.37 7.06   NIFTY NA -4.36 -5.43 -10.93 -7.52 7.46 8.00   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Hindustan Petroleum Corporation Ltd. 191.5958 1.3446 Navin Fluorine International Ltd. 92.98 0.6525 CreditAccess Grameen Ltd. 49.9873 0.3508 Triveni Turbine Ltd. 110.1991 0.7734 Meesho Ltd. 248.2699 1.7423 Company Name Mkt Value Holdings (Rs.Cr) % Blue Star Ltd. 0.1069 0.0008 Cummins India Ltd. 6.7984 0.0508 The Indian Hotels Company Ltd. 2.1619 0.0161 eClerx Services Ltd. 39.4397 0.2946 Oil & Natural Gas Corporation Ltd. 175.0703 1.3078 Tata Power Company Ltd. 0.0189 0.0001 Interglobe Aviation Ltd. 1.0579 0.0079 KPIT Technologies Ltd. 3.5827 0.0268 Shriram Finance Ltd. 111.6669 0.8342 Home First Finance Company India Ltd. 0.0163 0.0001 RBL Bank Ltd. 13.3726 0.0999 ZF Commercial Vehicle Control Systems India Ltd. 0.1823 0.0014 Global Health Ltd. 2.1429 0.016 Motherson Sumi Wiring India Ltd. 1.1701 0.0087 Divi's Laboratories Ltd. 1.1457 0.0086