HSBC Midcap Fund - IDCW - Direct Plan

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  • (-2.08%)Nav, as on 13-02-2026

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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 2.04 -0.51 22.50 26.42 20.35 19.55
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 22.50 26.42 20.35 0.65 12,175.46
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 17.78 23.02 20.94 0.38 59,041.13
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 21.12 27.31 23.82 0.74 41,727.36
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 0.11 23.27 24.82 0.77 34,432.18
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 15.14 20.86 17.46 0.57 30,895.30
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.25 18.34 18.44 0.85 22,424.17

Fund Holdings as on 31-January-2026

  • Ashok Leyland Limited

  • FSN E-Commerce Ventures Limited

  • Multi Commodity Exchange of India Ltd.

  • GE Vernova T&D India Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Billionbrains Garage Ventures Ltd.

  • IDFC First Bank Limited

  • Lenskart Solutions Limited

  • BSE Ltd

  • Hitachi Energy India Limited

  • Max Financial Services Limited

  • Piramal Finance Ltd

  • PERSISTENT SYSTEMS LTD

  • City Union Bank Limited

  • Polycab India Limited

  • ICICI Prudential AMC Ltd

  • Muthoot Finance Limited

  • Bharti Hexacom Limited

  • Aditya Infotech Limited

  • Godfrey Phillips India Limited

  • Radico Khaitan Limited

  • Aditya Birla Capital Limited

  • eClerx Services Limited

  • Motherson Sumi Wiring India Limited

  • Nippon Life India Asset Management Ltd

  • Anthem Biosciences Limited

  • Thyrocare Technologies Limited

  • Eternal Limited

  • Dixon Technologies (India) Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • RBL Bank Limited

  • CRISIL Limited

  • Indian Bank

  • Treps

  • Kirloskar Oil Engines Ltd

  • AU Small Finance Bank Limited

  • Titan Company Limited

  • Cummins India Limited

  • KEI Industries Limited

  • Kaynes Technology India Private Ltd

  • AVALON TECHNOLOGIES LIMITED

  • Home First Finance Company India Limited

  • Mankind Pharma Limited

  • JK Cement Limited

  • National Aluminium Company Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • CG Power And Industrial Solutions Ltd

  • GABRIEL INDIA LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • Transformers & Rectifiers (India) Ltd

  • Bosch Home Comfort India Limited

  • Net Current Assets (including cash & bank balances)

  • SBI Cards and Payment Services Limited

  • KPIT Technologies Limited

  • MphasiS Limited

  • Mazagon Dock Shipbuilders Limited

  • IPCA Laboratories Limited

  • IIFL Finance Limited

  • SWIGGY LIMITED

  • Bharat Heavy Electricals Limited

  • The Indian Hotels Company Limited

  • NTPC Green Energy Limited

  • GLOBAL HEALTH LIMITED

  • APAR INDUSTRIES LTD

  • Sundaram Finance Limited

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • Divi''s Laboratories Limited

  • Max Healthcare Institute Limited

  • Biocon Limited

  • HDB Financial Services Limited

  • Abbott India Limited

  • Motilal Oswal Financial Services

  • TVS Motor Company Limited

  • TVS Motor Company Limited

  • Prestige Estates Projects Limited

  • Trent Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • L&T Technology Services Ltd

  • Bharat Forge Limited

  • BLUE STAR LTD

  • Data Patterns (India) Limited

  • Oberoi Realty Limited

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  • Bank - Private

  • Electric Equipment

  • Fintech

  • e-Commerce

  • IT - Software

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Finance - NBFC

  • Finance - Asset Management

  • Defence

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Trading

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Electronics - Components

  • Miscellaneous

  • Ratings

  • Bank - Public

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Diesel Engines

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Ship Building

  • 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 ₹12,175.46 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 ₹-1.85(-2.08%)yesterday to ₹87.0712.

Among its top 3 holdings the fund has exposure to Ashok Leyland 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