HSBC Midcap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
96.68(-6.76%)
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
20.24%

Absolute Return: 0.24%

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 18, 2026	10062.02	0.62%	-	0.57%	49/135
1 Month	July 24, 2026	10608.19	6.08%	-	4.62%	11/131
3 Month	May 25, 2026	10823.89	8.24%	-	6.40%	30/131
6 Month	February 25, 2026	11857.23	18.57%	-	9.82%	5/129
1 Year	August 25, 2025	12197.75	21.98%	21.98%	10.30%	1/127
3 Year	August 25, 2023	20063.00	100.63%	26.10%	18.77%	1/119
5 Year	August 25, 2021	25499.51	155.00%	20.58%	17.24%	11/103
Since Inception	January 2, 2013	123869.54	1138.70%	20.24%	18.04%	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	322417.27	168.68%	168.68%
3 Year	September 1, 2023	3,60,000	1033052.40	186.96%	42.10%
5 Year	September 1, 2021	6,00,000	2030598.36	238.43%	27.61%
10 Year	September 1, 2016	12,00,000	5218177.88	334.85%	15.83%

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	6.08%	8.24%	18.57%	21.98%	26.10%
HSBC Midcap Fund - Direct (G)	15578.18	6.08%	8.24%	18.57%	21.97%	26.10%
ICICI Pru Mid Cap Fund - Direct (G)	7953.69	6.09%	3.24%	9.15%	18.20%	24.43%
ICICI Pru Mid Cap Fund - Direct (IDCW)	7953.69	6.08%	3.23%	9.15%	18.19%	24.43%
WhiteOak Capital Mid Cap Fund - Direct (G)	6792.14	5.08%	8.36%	14.85%	17.00%	24.19%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	6792.14	5.08%	8.36%	14.85%	17.00%	24.19%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	21.97%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	3.01%	3	₹1,839.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.45%	3	₹3,799.26
HSBC Dynamic Term Fund	Debt	Moderate	4.95%	3	₹122.88
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.28%	3	₹47.09
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹460.33
HSBC Brazil Fund	Other	Very High	33.03%	0	₹365.29
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.77%	0	₹74.21
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.44%	2	₹5,690.54
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.67%	3	₹156.51
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.34%	4	₹976.38
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.84%	0	₹181.07
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹158.19
HSBC Equity Saving Fund	Hybrid	Moderate	9.57%	3	₹1,326.06
HSBC Small Cap Fund	Equity	Very High	13.58%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.55%	3	₹2,997.62
HSBC Large and Mid Cap Fund	Equity	Very High	13.01%	3	₹5,479.11
HSBC Global Emerging Markets Fund	Other	Very High	54.41%	0	₹472.44
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.94%	0	₹1,755.53
HSBC Financial Services Fund	Equity	Very High	14.24%	0	₹928.80
HSBC Corporate Bond Fund	Debt	Moderate	5.57%	1	₹6,109.77
HSBC Money Market Fund	Debt	Moderately Low	6.41%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.47%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-1.69%	3	₹395.67
HSBC Value Fund	Equity	Very High	5.69%	4	₹14,987.50
HSBC Short Term Fund	Debt	Moderately Low	5.62%	2	₹4,197.28
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹533.46
HSBC Focused Fund	Equity	Very High	11.72%	2	₹1,772.71
HSBC Business Cycles Fund	Equity	Very High	5.23%	0	₹1,182.34
HSBC India Export Opportunities Fund	Equity	Very High	22.79%	0	₹1,233.48
HSBC ELSS Tax Saver Fund	Equity	Very High	8.23%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	9.29%	4	₹5,717.88
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Multi Cap Fund	Equity	Very High	10.99%	0	₹6,067.77
HSBC Consumption Fund	Equity	Very High	5.39%	0	₹1,761.84
HSBC Nifty Next 50 Index Fund	Other	Very High	10.27%	1	₹175.96
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.82%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.35%	3	₹49.40
HSBC Multi Asset Active FOF	Other	Very High	17.65%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17.77%	0	₹3,098.03
HSBC Infrastructure Fund	Equity	Very High	12.2%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.34%	4	₹688.99

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 26, 2026, HSBC Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.24% since its launch.
The current NAV of HSBC Midcap Fund - Direct (IDCW) is ₹96.68, as on August 26, 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 26.10% and 20.58% 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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