HSBC Midcap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
96.53(-0.52%)
Fund Size (CR)
₹15,578.18
Expense Ratio
1.19
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
20.29%

Absolute Return: 0.34%

Annualized Return: 0%

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	September 1, 2026	10039.12	0.39%	-	-0.34%	11/135
1 Month	August 7, 2026	10288.59	2.89%	-	-0.04%	2/135
3 Month	June 8, 2026	11071.42	10.71%	-	8.23%	18/131
6 Month	March 6, 2026	12331.37	23.31%	-	12.40%	2/129
1 Year	September 8, 2025	12385.18	23.85%	23.85%	9.95%	2/127
3 Year	September 8, 2023	19352.24	93.52%	24.59%	16.26%	1/119
5 Year	September 8, 2021	24658.63	146.59%	19.77%	15.61%	7/103
Since Inception	January 2, 2013	125391.54	1153.92%	20.29%	17.72%	37/135

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	344188.50	186.82%	186.82%
3 Year	October 3, 2023	3,60,000	1100614.74	205.73%	45.14%
5 Year	October 1, 2021	6,00,000	2175308.39	262.55%	29.38%
10 Year	October 3, 2016	12,00,000	5596562.37	366.38%	16.65%

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%.

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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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Midcap Fund - Direct (IDCW)	15578.18	2.89%	10.71%	23.31%	23.85%	24.59%
HSBC Midcap Fund - Direct (G)	15578.18	2.89%	10.72%	23.31%	23.85%	24.59%
ICICI Pru Mid Cap Fund - Direct (G)	7953.69	0.58%	6.78%	10.85%	17.67%	21.56%
ICICI Pru Mid Cap Fund - Direct (IDCW)	7953.69	0.57%	6.78%	10.85%	17.66%	21.56%
WhiteOak Capital Mid Cap Fund - Direct (G)	6792.14	1.02%	10.01%	17.91%	17.45%	22.06%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	6792.14	1.02%	10.01%	17.91%	17.45%	22.06%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Consumption Fund	Equity	Very High	3.86%	0	₹1,761.84
HSBC Multi Asset Active FOF	Other	Very High	16.25%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.19%	0	₹3,098.03
HSBC Arbitrage Fund	Hybrid	Low	6.56%	3	₹2,997.62
HSBC Small Cap Fund	Equity	Very High	17.13%	3	₹17,783.74
HSBC Financial Services Fund	Equity	Very High	14.48%	0	₹928.80
HSBC Brazil Fund	Other	Very High	37.9%	0	₹365.29
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.17%	0	₹74.21
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.58%	3	₹156.51
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.34%	3	₹1,527.05
HSBC Corporate Bond Fund	Debt	Moderate	5.85%	1	₹6,058.07
HSBC Medium to Long Term Fund	Debt	Moderate	3.66%	3	₹48.71
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.6%	4	₹875.45
HSBC Gilt Fund	Debt	Moderate	2.69%	3	₹155.52
HSBC Global Emerging Markets Fund	Other	Very High	54.5%	0	₹472.44
HSBC Midcap Fund	Equity	Very High	23.85%	3	₹15,578.18
HSBC Large and Mid Cap Fund	Equity	Very High	13.47%	3	₹5,479.11
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹530.20
HSBC Large Cap Fund	Equity	Very High	1.47%	3	₹1,839.33
HSBC Dynamic Term Fund	Debt	Moderate	3.97%	3	₹121.14
HSBC Equity Saving Fund	Hybrid	Moderate	8.82%	3	₹1,326.06
HSBC Overnight Fund	Debt	Low	5.29%	4	₹4,535.24
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.64%	3	₹47.09
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.59%	3	₹3,777.23
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.93%	0	₹1,749.49
HSBC Credit Risk Fund	Debt	Moderately High	6.84%	3	₹456.92
HSBC Nifty 50 Index Fund	Other	Very High	-3.75%	3	₹395.67
HSBC Short Term Fund	Debt	Moderately Low	5.74%	2	₹3,869.86
HSBC Value Fund	Equity	Very High	6.53%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	24.34%	0	₹1,233.48
HSBC Focused Fund	Equity	Very High	11.23%	2	₹1,772.71
HSBC ELSS Tax Saver Fund	Equity	Very High	7.63%	3	₹4,114.68
HSBC Business Cycles Fund	Equity	Very High	6.1%	0	₹1,182.34
HSBC Flexi Cap Fund	Equity	Very High	9.5%	4	₹5,717.88
HSBC Money Market Fund	Debt	Moderately Low	6.67%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.74%	3	₹3,628.23
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.51%	2	₹5,690.54
HSBC Nifty Next 50 Index Fund	Other	Very High	8.55%	1	₹175.96
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.74%	0	₹180.79
HSBC Infrastructure Fund	Equity	Very High	13.81%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.51%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	6.07%	4	₹683.93
HSBC Multi Cap Fund	Equity	Very High	11.56%	0	₹6,067.77

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 9, 2026, HSBC Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.29% since its launch.
The current NAV of HSBC Midcap Fund - Direct (IDCW) is ₹96.53, as on September 9, 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 24.59% and 19.77% 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

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