HSBC Midcap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
92.09(-0.43%)
Fund Size (CR)
₹17,188.24
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
19.75%

Absolute Return: -6.49%

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	September 29, 2026	10129.47	1.29%	-	0.65%	18/135
1 Month	September 4, 2026	9618.50	-3.81%	-	-4.24%	53/135
3 Month	July 6, 2026	10053.55	0.54%	-	-2.05%	14/131
6 Month	April 6, 2026	12217.24	22.17%	-	13.09%	2/131
1 Year	October 6, 2025	11602.49	16.02%	16.02%	4.34%	2/127
3 Year	October 6, 2023	18539.23	85.39%	22.82%	15.28%	1/119
5 Year	October 6, 2021	22761.12	127.61%	17.87%	14.04%	7/103
Since Inception	January 2, 2013	119511.07	1095.11%	19.75%	16.64%	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	326400.00	172.00%	172.00%
3 Year	November 1, 2023	3,60,000	1038454.41	188.46%	42.35%
5 Year	November 1, 2021	6,00,000	2061313.03	243.55%	28.00%
10 Year	November 1, 2016	12,00,000	5306327.10	342.19%	16.03%

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

5.97%

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)	17188.24	-3.81%	0.54%	22.17%	16.02%	22.82%
HSBC Midcap Fund - Direct (G)	17188.24	-3.81%	0.54%	22.17%	16.03%	22.82%
WhiteOak Capital Mid Cap Fund - Direct (G)	7485.37	-3.85%	-0.36%	17.03%	11.12%	20.78%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	7485.37	-3.85%	-0.36%	17.03%	11.12%	20.78%
ICICI Pru Mid Cap Fund - Direct (IDCW)	8403.30	-5.26%	-3.06%	11.37%	10.61%	20.13%
ICICI Pru Mid Cap Fund - Direct (G)	8403.30	-5.26%	-3.06%	11.36%	10.60%	20.13%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.67%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.31%	0	₹180.60
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.41%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	1.53%	3	₹152.28
HSBC Large and Mid Cap Fund	Equity	Very High	7.45%	3	₹5,783.61
HSBC Brazil Fund	Other	Very High	52.62%	0	₹352.83
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	30.94%	0	₹86.47
HSBC Global Emerging Markets Fund	Other	Very High	41.66%	0	₹513.39
HSBC Equity Saving Fund	Hybrid	Moderate	6.77%	3	₹1,557.92
HSBC Large Cap Fund	Equity	Very High	-1.53%	3	₹1,754.73
HSBC Midcap Fund	Equity	Very High	16.03%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.22%	4	₹847.33
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.34%	3	₹1,474.15
HSBC Short Term Fund	Debt	Moderately Low	4.85%	2	₹3,880.69
HSBC Small Cap Fund	Equity	Very High	13.44%	3	₹18,512.70
HSBC Credit Risk Fund	Debt	Moderately High	6.31%	3	₹441.18
HSBC Dynamic Term Fund	Debt	Moderate	2.75%	3	₹119.09
HSBC Financial Services Fund	Equity	Very High	5.21%	0	₹902.72
HSBC Corporate Bond Fund	Debt	Moderate	4.83%	1	₹5,978.86
HSBC Medium to Long Term Fund	Debt	Moderate	2.72%	3	₹48.16
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.04%	3	₹46.99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.18%	0	₹1,747.71
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.11%	0	₹527.51
HSBC Consumption Fund	Equity	Very High	1.02%	0	₹1,697.52
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.59%	3	₹3,722.07
HSBC Multi Asset Active FOF	Other	Very High	10%	2	₹114.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	7.44%	0	₹3,140.77
HSBC Arbitrage Fund	Hybrid	Low	6.69%	3	₹3,633.25
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Nifty 50 Index Fund	Other	Very High	-8.35%	3	₹370.88
HSBC Flexi Cap Fund	Equity	Very High	4.99%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	6.37%	2	₹1,750.52
HSBC Business Cycles Fund	Equity	Very High	3.01%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	2.12%	3	₹3,973.53
HSBC Value Fund	Equity	Very High	0.69%	4	₹14,659.74
HSBC India Export Opportunities Fund	Equity	Very High	21.14%	0	₹1,302.87
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹6,382.40
HSBC Multi Cap Fund	Equity	Very High	7.31%	0	₹6,380.17
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.52%	3	₹2,733.17
HSBC Infrastructure Fund	Equity	Very High	9.43%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	5%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	2.29%	1	₹184.32

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 7, 2026, HSBC Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.75% since its launch.
The current NAV of HSBC Midcap Fund - Direct (IDCW) is ₹92.09, as on October 7, 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 22.82% and 17.87% 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: 15.88% in Electrical Equipments, 12.45% in Retailing, 10.26% in Banks, 8.03% in Finance, 7.02% in Pharmaceuticals & Biotech

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