HSBC Midcap Fund - Direct (IDCW)
Mid Cap FundNAV
96.12(0.26%)Fund Size (CR)
₹17,188.24Expense Ratio
1.19Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.12%
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 15, 2026 | 10315.11 | 3.15% | - | 2.26% | 2/135 |
| 1 Month | August 21, 2026 | 9962.64 | -0.37% | - | -1.93% | 12/135 |
| 3 Month | June 22, 2026 | 10251.42 | 2.51% | - | 1.29% | 34/131 |
| 6 Month | March 20, 2026 | 12711.75 | 27.12% | - | 16.43% | 2/131 |
| 1 Year | September 22, 2025 | 11975.54 | 19.76% | 19.76% | 6.68% | 2/127 |
| 3 Year | September 22, 2023 | 19490.30 | 94.90% | 24.89% | 16.82% | 1/119 |
| 5 Year | September 22, 2021 | 23819.00 | 138.19% | 18.94% | 15.09% | 7/103 |
| Since Inception | January 2, 2013 | 123888.73 | 1138.89% | 20.12% | 17.43% | 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 | 342725.50 | 185.60% | 185.60% |
| 3 Year | October 3, 2023 | 3,60,000 | 1095936.49 | 204.43% | 44.93% |
| 5 Year | October 1, 2021 | 6,00,000 | 2166062.06 | 261.01% | 29.27% |
| 10 Year | October 3, 2016 | 12,00,000 | 5572773.74 | 364.40% | 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 |
|---|---|---|---|---|---|
| Lenskart Solut. | 4.81% | 12468383 | 825.91 | Equity | FMCG |
| Meesho | 4.00% | 33445722 | 686.94 | Equity | Logistics |
| Federal Bank | 3.96% | 19080459 | 680.60 | Equity | Banks |
| Piramal Finance. | 3.92% | 2929768 | 673.96 | Equity | Finance |
| PB Fintech. | 3.87% | 3545451 | 664.77 | Equity | E-Commerce/App based Aggregator |
| FSN E-Commerce | 3.61% | 17756087 | 620.66 | Equity | E-Commerce/App based Aggregator |
| Ather Energy | 3.57% | 3575204 | 614.11 | Equity | Automobile |
| Apar Inds. | 3.38% | 327738 | 580.16 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 3.20% | 1237411 | 550.05 | Equity | Capital Goods - Electrical Equipment |
| Bharat Forge | 2.79% | 2280871 | 480.10 | Equity | Castings, Forgings & Fastners |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 17188.24 | -0.37% | 2.51% | 27.12% | 19.76% | 24.89% | |
| HSBC Midcap Fund - Direct (G) | 17188.24 | -0.37% | 2.52% | 27.12% | 19.76% | 24.89% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 7485.37 | -1.64% | 3.43% | 21.78% | 13.77% | 22.27% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 7485.37 | -1.64% | 3.43% | 21.78% | 13.77% | 22.27% | |
| ICICI Pru Mid Cap Fund - Direct (G) | 8403.30 | -2.33% | -1.36% | 14.45% | 13.51% | 22.00% | |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 8403.30 | -2.33% | -1.36% | 14.44% | 13.50% | 22.00% |
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)
₹17188.24
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 ₹17,188.24 (Cr), as of September 23, 2026, HSBC Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.12% since its launch.
The current NAV of HSBC Midcap Fund - Direct (IDCW) is ₹96.12, as on September 23, 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 24.89% and 18.94% 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 99.25% in Equity, 1.16% in Debt and -0.39% 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