HSBC Midcap Fund - Direct (IDCW)
Mid Cap FundNAV
88.75(0.34%)Fund Size (CR)
₹16,799.59Expense Ratio
1.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.27%
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 | October 19, 2026 | 9892.16 | -1.08% | - | -1.91% | 10/135 |
| 1 Month | September 25, 2026 | 9504.08 | -4.96% | - | -5.89% | 25/135 |
| 3 Month | July 27, 2026 | 9678.28 | -3.22% | - | -6.31% | 14/131 |
| 6 Month | April 27, 2026 | 10363.13 | 3.63% | - | -1.85% | 12/131 |
| 1 Year | October 27, 2025 | 11006.73 | 10.07% | 10.07% | -2.22% | 2/127 |
| 3 Year | October 27, 2023 | 18037.73 | 80.38% | 21.71% | 14.55% | 1/119 |
| 5 Year | October 27, 2021 | 21806.25 | 118.06% | 16.86% | 12.69% | 4/103 |
| Since Inception | January 2, 2013 | 114289.41 | 1042.89% | 19.27% | 15.57% | 28/135 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 314560.55 | 162.13% | 162.13% |
| 3 Year | November 1, 2023 | 3,60,000 | 1000786.75 | 178.00% | 40.61% |
| 5 Year | November 1, 2021 | 6,00,000 | 1986543.41 | 231.09% | 27.05% |
| 10 Year | November 1, 2016 | 12,00,000 | 5113851.70 | 326.15% | 15.60% |
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
5.97%
Standard Deviation
1.04%
Beta
0.83%
Sharpe Ratio
0.06%
Treynor's Ratio
7.34%
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 |
|---|---|---|---|---|---|
| Lenskart Solut. | 5.08% | 12468383 | 854.15 | Equity | FMCG |
| Meesho | 5.04% | 37191986 | 847.05 | Equity | Logistics |
| Federal Bank | 3.90% | 20630412 | 654.81 | Equity | Banks |
| Aditya Infotech | 3.64% | 1590590 | 611.82 | Equity | Electronics |
| Piramal Finance. | 3.56% | 2929768 | 598.82 | Equity | Finance |
| FSN E-Commerce | 3.38% | 17756087 | 568.19 | Equity | E-Commerce/App based Aggregator |
| Apar Inds. | 3.16% | 305065 | 530.33 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 3.09% | 1237411 | 519.84 | Equity | Capital Goods - Electrical Equipment |
| Ather Energy | 3.03% | 3575204 | 509.47 | Equity | Automobile |
| Dhoot Transmissi | 2.91% | 3286114 | 489.24 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 16799.59 | -4.96% | -3.22% | 3.63% | 10.07% | 21.71% | |
| HSBC Midcap Fund - Direct (G) | 16799.59 | -4.96% | -3.22% | 3.63% | 10.07% | 21.71% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 7539.96 | -4.54% | -4.48% | 2.80% | 3.72% | 20.28% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 7539.96 | -4.54% | -4.48% | 2.80% | 3.72% | 20.28% | |
| Bandhan Mid Cap Fund - Direct (G) | 2519.21 | -5.03% | -2.68% | 2.90% | 2.18% | 16.99% | |
| Bandhan Mid Cap Fund - Direct (IDCW) | 2519.21 | -5.03% | -2.68% | 2.89% | 2.17% | 16.97% |
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)
₹16799.59
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 ₹16,799.59 (Cr), as of October 28, 2026, HSBC Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.27% since its launch.
The current NAV of HSBC Midcap Fund - Direct (IDCW) is ₹88.75, as on October 28, 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 21.71% and 16.86% 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 99.20% in Equity, 1.07% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.44% in Electrical Equipments, 13.52% in Retailing, 11.01% in Banks, 7.92% in Pharmaceuticals & Biotech, 7.32% 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