HSBC Midcap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
96.20(-0.47%)
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
20.28%

Absolute Return: 0.12%

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 25, 2026	10083.42	0.83%	-	-0.83%	2/135
1 Month	July 31, 2026	10547.12	5.47%	-	1.90%	2/131
3 Month	June 1, 2026	10904.26	9.04%	-	7.50%	28/131
6 Month	February 27, 2026	11980.90	19.81%	-	9.59%	2/129
1 Year	September 1, 2025	12448.64	24.49%	24.49%	10.77%	2/127
3 Year	September 1, 2023	19863.74	98.64%	25.68%	17.42%	1/119
5 Year	September 1, 2021	24824.93	148.25%	19.93%	16.12%	9/103
Since Inception	January 2, 2013	124902.90	1149.03%	20.28%	17.79%	38/135

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	343015.39	185.85%	185.85%
3 Year	October 3, 2023	3,60,000	1096863.48	204.68%	44.97%
5 Year	October 1, 2021	6,00,000	2167894.20	261.32%	29.29%
10 Year	October 3, 2016	12,00,000	5577487.40	364.79%	16.61%

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	5.47%	9.04%	19.81%	24.49%	25.68%
HSBC Midcap Fund - Direct (G)	15578.18	5.47%	9.04%	19.81%	24.49%	25.68%
ICICI Pru Mid Cap Fund - Direct (IDCW)	7953.69	3.14%	5.14%	9.34%	19.87%	22.95%
ICICI Pru Mid Cap Fund - Direct (G)	7953.69	3.13%	5.14%	9.34%	19.86%	22.95%
WhiteOak Capital Mid Cap Fund - Direct (G)	6792.14	2.50%	9.09%	15.01%	17.75%	23.23%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	6792.14	2.50%	9.09%	15.01%	17.75%	23.23%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	14.65%	3	₹5,479.11
HSBC Financial Services Fund	Equity	Very High	15.61%	0	₹928.80
HSBC Large Cap Fund	Equity	Very High	2.95%	3	₹1,839.33
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.54%	2	₹5,690.54
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.77%	0	₹181.07
HSBC Dynamic Term Fund	Debt	Moderate	4.63%	3	₹122.88
HSBC Consumption Fund	Equity	Very High	4.79%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	16.79%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	16.97%	2	₹106.68
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.42%	3	₹3,799.26
HSBC Short Term Fund	Debt	Moderately Low	5.59%	2	₹4,197.28
HSBC Credit Risk Fund	Debt	Moderately High	6.73%	3	₹460.33
HSBC Arbitrage Fund	Hybrid	Low	6.8%	3	₹2,997.62
HSBC Small Cap Fund	Equity	Very High	16.19%	3	₹17,783.74
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.67%	0	₹74.21
HSBC Corporate Bond Fund	Debt	Moderate	5.63%	1	₹6,109.77
HSBC Brazil Fund	Other	Very High	32.96%	0	₹365.29
HSBC Midcap Fund	Equity	Very High	24.49%	3	₹15,578.18
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.39%	4	₹976.38
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.11%	3	₹49.40
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.27%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.94%	3	₹158.19
HSBC Overnight Fund	Debt	Low	5.3%	4	₹4,713.55
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.69%	0	₹533.46
HSBC Global Emerging Markets Fund	Other	Very High	54.43%	0	₹472.44
HSBC Equity Saving Fund	Hybrid	Moderate	9.93%	3	₹1,326.06
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.08%	0	₹1,755.53
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.53%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-1.46%	3	₹395.67
HSBC ELSS Tax Saver Fund	Equity	Very High	9.51%	3	₹4,114.68
HSBC Focused Fund	Equity	Very High	11.84%	2	₹1,772.71
HSBC Value Fund	Equity	Very High	6.76%	4	₹14,987.50
HSBC Flexi Cap Fund	Equity	Very High	10.01%	4	₹5,717.88
HSBC India Export Opportunities Fund	Equity	Very High	25.26%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	5.74%	0	₹1,182.34
HSBC Multi Cap Fund	Equity	Very High	12.2%	0	₹6,067.77
HSBC Infrastructure Fund	Equity	Very High	12.87%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.18%	4	₹688.99
HSBC Nifty Next 50 Index Fund	Other	Very High	9.56%	1	₹175.96
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.21%	3	₹47.09

News

There are no new Updates!

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 September 2, 2026, HSBC Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.28% since its launch.
The current NAV of HSBC Midcap Fund - Direct (IDCW) is ₹96.2, as on September 2, 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 25.68% and 19.93% 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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