HSBC Midcap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
103.05(0.26%)
Fund Size (CR)
₹15,578.18
Expense Ratio
1.22
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
20.22%

Absolute Return: 10.01%

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	August 11, 2026	10047.77	0.48%	-	0.20%	32/135
1 Month	July 17, 2026	10432.39	4.32%	-	2.72%	19/131
3 Month	May 18, 2026	11065.70	10.66%	-	8.28%	23/131
6 Month	February 18, 2026	11669.03	16.69%	-	8.39%	1/129
1 Year	August 18, 2025	12258.09	22.58%	22.58%	10.87%	1/123
3 Year	August 18, 2023	20165.88	101.66%	26.31%	19.17%	1/119
5 Year	August 18, 2021	24859.71	148.60%	19.97%	16.80%	18/103
Since Inception	January 2, 2013	123106.04	1131.06%	20.22%	17.94%	40/135

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	343653.58	186.38%	186.38%
3 Year	September 1, 2023	3,60,000	1101095.33	205.86%	45.16%
5 Year	September 1, 2021	6,00,000	2164345.57	260.72%	29.25%
10 Year	September 1, 2016	12,00,000	5561877.91	363.49%	16.57%

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

5.73%

Standard Deviation

1.03%

Beta

0.94%

Sharpe Ratio

0.07%

Treynor's Ratio

4.95%

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	4.32%	10.66%	16.69%	22.58%	26.31%
HSBC Midcap Fund - Direct (G)	15578.18	4.32%	10.66%	16.69%	22.57%	26.31%
ICICI Pru MidCap Fund - Direct (G)	7953.69	3.41%	4.91%	8.59%	17.86%	24.39%
ICICI Pru MidCap Fund - Direct (IDCW)	7953.69	3.41%	4.90%	8.58%	17.85%	24.38%
WhiteOak Capital Mid Cap Fund - Direct (G)	6792.14	3.07%	10.41%	13.76%	17.71%	24.44%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	6792.14	3.07%	10.41%	13.76%	17.71%	24.44%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.69%	3	₹153.93
HSBC Gilt Fund	Debt	Moderate	4.27%	3	₹159.61
HSBC Credit Risk Fund	Debt	Moderately High	6.81%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	10.74%	3	₹1,326.06
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.64%	3	₹1,527.05
HSBC Medium to Long Duration Fund	Debt	Moderate	4.49%	3	₹49.08
HSBC Brazil Fund	Other	Very High	29.26%	0	₹365.29
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.22%	0	₹74.21
HSBC Global Emerging Markets Fund	Other	Very High	54.71%	0	₹472.44
HSBC Corporate Bond Fund	Debt	Moderate	5.67%	1	₹5,951.33
HSBC Dynamic Bond Fund	Debt	Moderate	5.01%	3	₹122.43
HSBC Midcap Fund	Equity	Very High	22.57%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	2.87%	3	₹1,839.33
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.03%	2	₹5,690.54
HSBC Large and Mid Cap Fund	Equity	Very High	13.54%	3	₹5,479.11
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.79%	0	₹1,767.56
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Small Cap Fund	Equity	Very High	14.78%	3	₹17,783.74
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.7%	0	₹181.53
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.62%	0	₹537.08
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹2,997.62
HSBC Financial Services Fund	Equity	Very High	11.91%	0	₹928.80
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.67%	3	₹3,785.46
HSBC Short Duration Fund	Debt	Moderately Low	5.8%	2	₹4,184.84
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.35%	3	₹47.09
HSBC Consumption Fund	Equity	Very High	5.99%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	18.47%	2	₹106.68
HSBC Money Market Fund	Debt	Moderately Low	6.44%	3	₹7,031.91
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Multi Cap Fund	Equity	Very High	12.6%	0	₹6,067.77
HSBC Nifty 50 Index Fund	Other	Very High	-2.04%	3	₹395.67
HSBC Focused Fund	Equity	Very High	10.73%	2	₹1,772.71
HSBC ELSS Tax Saver Fund	Equity	Very High	8.52%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	8.9%	4	₹5,717.88
HSBC Value Fund	Equity	Very High	6.36%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	24.61%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	4.02%	0	₹1,182.34
HSBC Infrastructure Fund	Equity	Very High	12.56%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹20,046.54
HSBC Medium Duration Fund	Debt	Moderate	6.4%	4	₹686.84
HSBC Nifty Next 50 Index Fund	Other	Very High	10.54%	1	₹175.96

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 August 18, 2026, HSBC Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.22% since its launch.
The current NAV of HSBC Midcap Fund - Direct (IDCW) is ₹103.05, as on August 18, 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 26.31% and 19.97% 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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