HSBC Midcap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
103.53(0.95%)
Fund Size (CR)
₹15,351.91
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
20.21%

Absolute Return: 12.46%

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 4, 2026	10152.95	1.53%	-	0.77%	11/131
1 Month	July 10, 2026	10274.17	2.74%	-	1.95%	21/131
3 Month	May 11, 2026	10873.08	8.73%	-	6.07%	9/131
6 Month	February 11, 2026	11570.00	15.70%	-	7.62%	1/129
1 Year	August 11, 2025	12443.65	24.44%	24.44%	12.50%	1/123
3 Year	August 11, 2023	20071.06	100.71%	26.11%	18.99%	1/119
5 Year	August 11, 2021	25230.30	152.30%	20.32%	17.10%	14/103
Since Inception	January 2, 2013	122520.79	1125.21%	20.21%	17.92%	41/135

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	345257.30	187.71%	187.71%
3 Year	September 1, 2023	3,60,000	1106233.79	207.29%	45.38%
5 Year	September 1, 2021	6,00,000	2174445.88	262.41%	29.37%
10 Year	September 1, 2016	12,00,000	5587833.42	365.65%	16.63%

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)	15351.91	2.74%	8.73%	15.70%	24.44%	26.11%
HSBC Midcap Fund - Direct (G)	15351.91	2.74%	8.73%	15.70%	24.43%	26.11%
ICICI Pru MidCap Fund - Direct (IDCW)	7845.63	2.27%	3.16%	6.53%	19.40%	24.01%
ICICI Pru MidCap Fund - Direct (G)	7845.63	2.27%	3.16%	6.53%	19.39%	24.01%
Helios Mid Cap Fund - Direct (IDCW)	1793.33	1.14%	8.23%	13.05%	19.11%	-
WhiteOak Capital Mid Cap Fund - Direct (G)	6171.27	2.07%	8.78%	12.28%	19.04%	24.20%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	4.79%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	3.84%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.24%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.06%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.44%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	11.43%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.65%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	24.43%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.78%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.16%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.64%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.69%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	11.66%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.47%	0	₹472.44
HSBC Brazil Fund	Other	Very High	35.27%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.89%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	10.34%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.44%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.74%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.93%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	18.79%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.58%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.16%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.04%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.38%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	16.37%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.52%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.95%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.66%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.66%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	12.63%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.66%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.92%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.74%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.44%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	13.87%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

News

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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 12, 2026, HSBC Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.21% since its launch.
The current NAV of HSBC Midcap Fund - Direct (IDCW) is ₹103.53, as on August 12, 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 26.11% and 20.32% 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: 19.97% in Electrical Equipments, 13.63% in Capital Markets, 10.48% in Retailing, 7.77% in Banks, 5.23% in Pharmaceuticals & Biotech

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