HSBC Midcap Fund - Direct (IDCW)
Mid Cap FundNAV
96.15(-0.57%)Fund Size (CR)
₹15,578.18Expense Ratio
1.19Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.23%
Basic Details
Scheme Manager
Cheenu Gupta
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 28, 2026 | 9947.44 | -0.53% | - | -1.15% | 1/135 |
| 1 Month | August 4, 2026 | 10296.34 | 2.96% | - | 0.38% | 2/135 |
| 3 Month | June 4, 2026 | 10714.81 | 7.15% | - | 6.72% | 50/131 |
| 6 Month | March 4, 2026 | 12317.43 | 23.17% | - | 13.24% | 2/129 |
| 1 Year | September 4, 2025 | 12330.00 | 23.30% | 23.30% | 10.28% | 2/127 |
| 3 Year | September 4, 2023 | 19605.65 | 96.06% | 25.13% | 17.09% | 1/119 |
| 5 Year | September 3, 2021 | 24417.74 | 144.18% | 19.52% | 15.75% | 9/103 |
| Since Inception | January 2, 2013 | 124251.21 | 1142.51% | 20.23% | 17.73% | 38/135 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 342841.03 | 185.70% | 185.70% |
| 3 Year | October 3, 2023 | 3,60,000 | 1096305.93 | 204.53% | 44.95% |
| 5 Year | October 1, 2021 | 6,00,000 | 2166792.24 | 261.13% | 29.28% |
| 10 Year | October 3, 2016 | 12,00,000 | 5574652.30 | 364.55% | 16.60% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.78%
Standard Deviation
1.04%
Beta
1.02%
Sharpe Ratio
0.10%
Treynor's Ratio
7.23%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Federal Bank | 4.91% | 21326700 | 765.31 | Equity | Banks |
| Lenskart Solut. | 4.13% | 11452776 | 642.96 | Equity | FMCG |
| FSN E-Commerce | 4.04% | 18885445 | 629.64 | Equity | E-Commerce/App based Aggregator |
| Piramal Finance. | 3.66% | 2776025 | 570.61 | Equity | Finance |
| PB Fintech. | 3.64% | 3545451 | 567.80 | Equity | E-Commerce/App based Aggregator |
| GE Vernova T&D | 3.43% | 1237411 | 534.97 | Equity | Capital Goods - Electrical Equipment |
| Meesho | 3.34% | 28556248 | 520.27 | Equity | E-Commerce/App based Aggregator |
| Bharat Forge | 3.22% | 2280871 | 501.75 | Equity | Castings, Forgings & Fastners |
| Aditya Infotech | 2.92% | 1342504 | 455.24 | Equity | Electronics |
| M & M Fin. Serv. | 2.88% | 11646722 | 449.27 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 15578.18 | 2.96% | 7.15% | 23.17% | 23.30% | 25.13% | |
| HSBC Midcap Fund - Direct (G) | 15578.18 | 2.96% | 7.15% | 23.18% | 23.30% | 25.13% | |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 7953.69 | 1.45% | 4.03% | 12.63% | 18.43% | 22.38% | |
| ICICI Pru Mid Cap Fund - Direct (G) | 7953.69 | 1.44% | 4.02% | 12.63% | 18.42% | 22.37% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 6792.14 | 1.10% | 8.17% | 18.07% | 17.14% | 22.85% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 6792.14 | 1.10% | 8.17% | 18.07% | 17.14% | 22.85% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹15578.18
HSBC Midcap Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹15,578.18 (Cr), as of September 4, 2026, HSBC Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.23% since its launch.
The current NAV of HSBC Midcap Fund - Direct (IDCW) is ₹96.15, as on September 4, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in HSBC Midcap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 25.13% and 19.52% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.79% in Equity, 1.37% in Debt and -0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.82% in Electrical Equipments, 11.40% in Retailing, 10.03% in Capital Markets, 9.75% in Banks, 7.56% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors