Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Midcap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | HSBC Midcap Fund | Invesco India Midcap Fund | WhiteOak Capital Mid Cap Fund | ICICI Prudential MidCap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹95.53 | ₹93.54 | ₹92.80 | ₹92.98 | ₹94.03 |
| 13 Jul 2023 | ₹110.34 | ₹112.56 | ₹114.18 | ₹106.43 | ₹112.44 |
| 03 Nov 2023 | ₹123.30 | ₹119.46 | ₹124.33 | ₹112.95 | ₹123.23 |
| 25 Feb 2024 | ₹151.22 | ₹145.39 | ₹152.20 | ₹143.85 | ₹150.92 |
| 17 Jun 2024 | ₹177.68 | ₹170.83 | ₹168.94 | ₹170.80 | ₹172.11 |
| 09 Oct 2024 | ₹196.53 | ₹192.23 | ₹188.42 | ₹177.06 | ₹182.26 |
| 30 Jan 2025 | ₹167.42 | ₹173.21 | ₹172.67 | ₹157.69 | ₹162.27 |
| 23 May 2025 | ₹179.25 | ₹189.94 | ₹184.41 | ₹169.80 | ₹173.58 |
| 14 Sep 2025 | ₹193.96 | ₹207.21 | ₹197.62 | ₹179.94 | ₹179.34 |
| 05 Jan 2026 | ₹198.07 | ₹213.17 | ₹206.11 | ₹193.03 | ₹187.56 |
| 29 Apr 2026 | ₹210.29 | ₹207.64 | ₹205.84 | ₹201.13 | ₹184.70 |
| 20 Aug 2026 | ₹233.87 | ₹231.09 | ₹230.07 | ₹210.93 | ₹194.49 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | HSBC Midcap Fund | Invesco India Midcap Fund | WhiteOak Capital Mid Cap Fund | ICICI Prudential MidCap Fund |
|---|---|---|---|---|
| HSBC Midcap Fund | ||||
| Invesco India Midcap Fund | ||||
| WhiteOak Capital Mid Cap Fund | ||||
| ICICI Prudential MidCap Fund |
HSBC Midcap Fund and ICICI Prudential MidCap Fund share 25% of their equity book by weight.
Shared holdings — HSBC Midcap Fund vs ICICI Prudential MidCap Fund
| Stock | HSBC Midcap Fund | ICICI Prudential MidCap Fund | |
|---|---|---|---|
| Bharat Forge Ltd | 3.22% | 3.28% | 3.22% |
| PB Fintech Ltd | 3.80% | 2.99% | 2.99% |
| Apar Industries Ltd | 2.58% | 5.59% | 2.58% |
| Nippon Life India Asset Management Ltd | 2.41% | 2.49% | 2.41% |
| GE T&D India Ltd | 4.02% | 2.31% | 2.31% |
| Hitachi Energy India Ltd | 2.56% | 2.10% | 2.10% |
| Multi Commodity Exchange Of India Ltd | 1.65% | 4.58% | 1.65% |
| Polycab India Ltd | 1.23% | 1.25% | 1.23% |
| Kei Industries Ltd | 1.20% | 3.09% | 1.20% |
| Navin Fluorine International Ltd | 1.13% | 1.91% | 1.13% |
| BSE Ltd | 0.97% | 5.09% | 0.97% |
| Lenskart Solutions Ltd. | 3.88% | 0.91% | 0.91% |
| Jindal Steel & Power Ltd | 0.60% | 3.85% | 0.60% |
| National Aluminium Company Ltd | 0.49% | 0.91% | 0.49% |
| Schaeffler India Ltd | 0.41% | 1.55% | 0.41% |
9 more stocks in common. 24 shared of 81 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | HSBC · Direct NAV ₹542.11 Very High risk ★★★★☆ | Invesco · Direct NAV ₹243.64 Very High risk ★★★★☆ | WhiteOak Capital · Direct NAV ₹23.78 Very High risk ★★★★★ | ICICI Prudential · Direct NAV ₹393.27 Very High risk ★★★☆☆ | Category median Mid Cap Fund · 34 funds |
|---|---|---|---|---|---|
| +21.43%Best in row | +9.98% | +16.61% | +16.71% | +9.87% | |
| +26.45%Best in row | +26.16% | +24.58% | +24.41% | +19.74% | |
| — | +21.93%Best in row | — | +19.53% | +17.84% | |
| — | +19.89%Best in row | — | +17.57% | +17.01% | |
| +25.61%Best in row | +21.21% | +24.29% | +19.56% | +19.29% | |
| +24.09%Best in row | +23.21% | +23.26% | +20.96% | — | |
| +26.34% | +21.45% | +26.65%Best in row | +19.37% | +20.53% | |
| — | +20.35%Best in row | — | +18.04% | +19.07% | |
| — | +20.71%Best in row | — | +18.49% | +18.49% | |
| Risk | |||||
| 18.55% | 17.14% | 15.90%Best in row | 17.72% | 16.20% | |
| 1.07 | 1.15 | 1.14 | 1.01 | 0.83 | |
| 1.45 | 1.62Best in row | 1.56 | 1.38 | 1.14 | |
| -25.96% | -34.09% | -19.33%Best in row | -44.04% | -32.95% | |
| +7.31%Best in row | +6.85% | +6.43% | +5.50% | +2.33% | |
| 1.03 | 1.02 | 0.90 | 1.00 | 0.94 | |
| 116.4% | 119.9%Best in row | 107.6% | 108.2% | 98.4% | |
| 88.2% | 97.4% | 81.9%Best in row | 83.6% | 87.8% | |
| 1.20% | 0.77%Best in row | 0.98% | 1.11% | 0.97% | |
| ₹13,701Cr | ₹12,160Cr | ₹5,514Cr | ₹7,594Cr | ₹7,594Cr | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹100 | ₹500 | ₹5.00K | — | |
| 7% | 43% | 235% | 75% | 40% | |
| Mayank Chaturvedi | Aditya Khemani · 2.8y | Dheeresh Pathak · 2.4y | Lalit Kumar | — | |
| 28 Nov 2022 | 02 Jan 2013 | 08 Sep 2022 | 02 Jan 2013 | — | |
| 81 | 44 | 125 | 80 | — | |
| 37.0% | 47.3% | 21.8% | 38.0% | — | |
| 1.1% | 0.6% | 1.8% | 2.1% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Exit load
- Up to 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.