HSBC Midcap Fund - Direct (IDCW)

Mid Cap Fund

Invest Now

NAV
91.67(-0.71%)
Fund Size (CR)
₹16,799.59
Expense Ratio
1.15
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
19.70%

Absolute Return: -7.09%

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	October 6, 2026	9983.86	-0.16%	-	-0.68%	11/135
1 Month	September 11, 2026	9605.71	-3.94%	-	-3.98%	59/135
3 Month	July 13, 2026	10051.13	0.51%	-	-3.33%	10/131
6 Month	April 13, 2026	11490.51	14.91%	-	6.79%	2/131
1 Year	October 13, 2025	11493.23	14.93%	14.93%	3.10%	2/127
3 Year	October 13, 2023	18335.30	83.35%	22.37%	14.73%	1/119
5 Year	October 13, 2021	21959.40	119.59%	17.03%	12.91%	7/103
Since Inception	January 2, 2013	119318.13	1093.18%	19.70%	16.45%	36/135

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	324937.17	170.78%	170.78%
3 Year	November 1, 2023	3,60,000	1033800.36	187.17%	42.14%
5 Year	November 1, 2021	6,00,000	2052074.83	242.01%	27.88%
10 Year	November 1, 2016	12,00,000	5282545.71	340.21%	15.98%

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%.

Mutual Funds Calculator

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Midcap Fund - Direct (IDCW)	16799.59	-3.94%	0.51%	14.91%	14.93%	22.37%
HSBC Midcap Fund - Direct (G)	16799.59	-3.94%	0.51%	14.91%	14.93%	22.37%
WhiteOak Capital Mid Cap Fund - Direct (G)	7539.96	-3.33%	-2.24%	10.94%	9.72%	20.37%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	7539.96	-3.33%	-2.24%	10.94%	9.72%	20.37%
ICICI Pru Mid Cap Fund - Direct (IDCW)	7960.87	-4.66%	-3.70%	3.43%	8.04%	19.40%
ICICI Pru Mid Cap Fund - Direct (G)	7960.87	-4.67%	-3.70%	3.42%	8.03%	19.40%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Credit Risk Fund	Debt	Moderately High	6.16%	3	₹441.18
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.76%	0	₹527.51
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.15%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.74%	3	₹152.28
HSBC Equity Saving Fund	Hybrid	Moderate	6.32%	3	₹1,557.92
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.18%	2	₹5,651.50
HSBC Global Emerging Markets Fund	Other	Very High	35.92%	0	₹513.39
HSBC Consumption Fund	Equity	Very High	-0.42%	0	₹1,697.52
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.13%	0	₹1,747.71
HSBC Large Cap Fund	Equity	Very High	-2.9%	3	₹1,754.73
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Corporate Bond Fund	Debt	Moderate	4.57%	1	₹5,978.86
HSBC Large and Mid Cap Fund	Equity	Very High	6.11%	3	₹5,783.61
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.23%	0	₹180.60
HSBC Dynamic Term Fund	Debt	Moderate	2.09%	3	₹119.09
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	27.31%	0	₹86.47
HSBC Brazil Fund	Other	Very High	54.62%	0	₹352.83
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.35%	3	₹1,474.15
HSBC Midcap Fund	Equity	Very High	14.93%	3	₹16,799.59
HSBC Medium to Long Term Fund	Debt	Moderate	2.24%	3	₹48.16
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.28%	3	₹3,722.07
HSBC Financial Services Fund	Equity	Very High	4.54%	0	₹902.72
HSBC Short Term Fund	Debt	Moderately Low	4.62%	2	₹3,880.69
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.18%	4	₹847.33
HSBC Arbitrage Fund	Hybrid	Low	6.44%	3	₹3,633.25
HSBC Small Cap Fund	Equity	Very High	12.07%	3	₹18,512.70
HSBC Multi Asset Allocation Fund	Hybrid	Very High	5.22%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	7.58%	2	₹114.79
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.1%	3	₹46.99
HSBC Nifty 50 Index Fund	Other	Very High	-9.11%	3	₹370.88
HSBC Flexi Cap Fund	Equity	Very High	4.16%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	5.08%	2	₹1,750.52
HSBC India Export Opportunities Fund	Equity	Very High	18.58%	0	₹1,302.87
HSBC Value Fund	Equity	Very High	0.65%	4	₹14,659.74
HSBC ELSS Tax Saver Fund	Equity	Very High	1.3%	3	₹3,973.53
HSBC Business Cycles Fund	Equity	Very High	1.31%	0	₹1,178.73
HSBC Money Market Fund	Debt	Moderately Low	6.5%	3	₹6,382.40
HSBC Multi Cap Fund	Equity	Very High	5.99%	0	₹6,380.17
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.52%	3	₹2,733.17
HSBC Nifty Next 50 Index Fund	Other	Very High	0.8%	1	₹184.32
HSBC Infrastructure Fund	Equity	Very High	7.25%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.48%	4	₹670.22

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 14, 2026, HSBC Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.70% since its launch.
The current NAV of HSBC Midcap Fund - Direct (IDCW) is ₹91.67, as on October 14, 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 22.37% and 17.03% 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

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments