HSBC Midcap Fund - IDCW - Direct Plan

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  • (-1.54%)Nav, as on 23-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing primarily in midcap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Midcap Fund - Direct IDCW -6.05 -4.64 6.38 24.00 20.20 19.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Midcap Fund - Direct IDCW Jan 01, 2013 6.38 24.00 20.20 0.65 12,439.62
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.98 24.97 24.77 0.71 92,641.55
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.63 20.77 21.57 0.37 60,636.84
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 6.55 24.18 23.45 0.74 42,124.50
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -6.50 23.19 26.28 0.74 36,880.18
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.19 19.26 17.50 0.55 31,717.15

Fund Holdings as on 31-December-2025

  • FSN E-Commerce Ventures Limited

  • Ashok Leyland Limited

  • PB Fintech Limited

  • Eternal Limited

  • GE Vernova T&D India Limited

  • Multi Commodity Exchange of India Ltd.

  • Lenskart Solutions Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Max Financial Services Limited

  • IDFC First Bank Limited

  • The Federal Bank Limited

  • Muthoot Finance Limited

  • Godfrey Phillips India Limited

  • Billionbrains Garage Ventures Ltd.

  • Bharti Hexacom Limited

  • PERSISTENT SYSTEMS LTD

  • Piramal Finance Ltd

  • Aditya Birla Capital Limited

  • Polycab India Limited

  • Radico Khaitan Limited

  • Aditya Infotech Limited

  • City Union Bank Limited

  • IIFL Finance Limited

  • eClerx Services Limited

  • Hitachi Energy India Limited

  • Nippon Life India Asset Management Ltd

  • Anthem Biosciences Limited

  • Motherson Sumi Wiring India Limited

  • Thyrocare Technologies Limited

  • Treps

  • CG Power And Industrial Solutions Ltd

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • RBL Bank Limited

  • Bajaj Finance Limited

  • ICICI Prudential AMC Ltd

  • BSE Ltd

  • KEI Industries Limited

  • Kirloskar Oil Engines Ltd

  • CRISIL Limited

  • Cummins India Limited

  • Transformers & Rectifiers (India) Ltd

  • Kaynes Technology India Private Ltd

  • HDFC Asset Management Company Limited

  • AVALON TECHNOLOGIES LIMITED

  • Home First Finance Company India Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • GABRIEL INDIA LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • Bharat Heavy Electricals Limited

  • Max Healthcare Institute Limited

  • Divi''s Laboratories Limited

  • SBI Cards and Payment Services Limited

  • Bosch Home Comfort India Limited

  • Mankind Pharma Limited

  • KPIT Technologies Limited

  • JK Cement Limited

  • MphasiS Limited

  • Mazagon Dock Shipbuilders Limited

  • IPCA Laboratories Limited

  • SWIGGY LIMITED

  • The Indian Hotels Company Limited

  • Indian Bank

  • NTPC Green Energy Limited

  • GLOBAL HEALTH LIMITED

  • APAR INDUSTRIES LTD

  • Sundaram Finance Limited

  • InterGlobe Aviation Limited

  • Biocon Limited

  • HDB Financial Services Limited

  • Motilal Oswal Financial Services

  • Abbott India Limited

  • TVS Motor Company Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Prestige Estates Projects Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • L&T Technology Services Ltd

  • Bharat Forge Limited

  • DATA PATTERNS (INDIA) LIMITED

  • BLUE STAR LTD

  • Oberoi Realty Limited

  • Net Current Assets (including cash & bank balances)

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  • e-Commerce

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Fintech

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Asset Management

  • Cable

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Consumer Durables - Electronics

  • Defence

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • BPO/ITeS

  • Trading

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Miscellaneous

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Ratings

  • Diesel Engines

  • Air Conditioners

  • Cement & Construction Materials

  • Ship Building

  • Bank - Public

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Airlines

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Forgings

  • Retailing

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Most Recent Dividend

  • 26/08/2025

  • 27/08/2024

  • 28/08/2023

  • 29/08/2022

  • 27/08/2021

  • 27/08/2020

  • 26/08/2019

  • 20/08/2018

  • 11/08/2017

  • 19/08/2016

  • 20/08/2015

  • 28/08/2014

  • Cash

  • Equity

  • Preference Shares

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About HSBC Midcap Fund

Scheme Analysis

HSBC Midcap Fund is a Equity - Mid Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12,439.62 crore. HSBC Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of HSBC Midcap Fund ended down ₹-1.3(-1.54%)yesterday to ₹82.6565.

Among its top 3 holdings the fund has exposure to FSN E-Commerce Ventures Limited, and

The HSBC Midcap Fund is managed by Cheenu Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033