HSBC Midcap Fund - Direct Plan - IDCW
HSBC Mutual Fund · Mid Cap Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
96.12
1D
-0.17%1Y
+12.30%Key stats
- Expense ratio
- 1.22%
- AUM
- ₹15.58 K Cr
- Launched
- 01/01/2013
- Fund manager
- Cheenu Gupta; Mayank Chaturvedi
- Portfolio turnover
- 1.29%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HSBC Midcap Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
83 disclosed- 1.4.67%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 2.4.21%
The Federal Bank Ltd
Financial Services
- 3.3.98%
GE Vernova T&D India Ltd
Industrials
- 4.3.84%
Lenskart Solutions Ltd
Healthcare
- 5.3.76%
PB Fintech Ltd
Financial Services
- 6.3.66%
Piramal Finance Ltd
Financial Services
- 7.3.54%
Aditya Infotech Ltd
Industrials
- 8.3.28%
Billionbrains Garage Ventures Ltd
Financial Services
- 9.3.19%
Bharat Forge Ltd
Consumer Cyclical
- 10.3.05%
Treps
- 11.2.87%
Meesho Ltd
Consumer Cyclical
- 12.2.78%
Thermax Ltd
Industrials
- 13.2.55%
Apar Industries Ltd
Industrials
- 14.2.53%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 15.2.47%
Mankind Pharma Ltd
Healthcare
- 16.2.39%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 17.2.29%
Radico Khaitan Ltd
Consumer Defensive
- 18.2.06%
Netweb Technologies India Ltd
Technology
- 19.2.06%
JSW Energy Ltd
Utilities
- 20.2.04%
Net Current Assets (Including Cash & Bank Balances)
- 21.1.94%
Lupin Ltd
Healthcare
- 22.1.93%
Indian Bank
Financial Services
- 23.1.90%
AU Small Finance Bank Ltd
Financial Services
- 24.1.82%
Mahindra & Mahindra Financial Services Ltd
Financial Services
- 25.1.77%
ICICI Prudential Asset Management Co Ltd
Financial Services
- 26.1.73%
Ather Energy Ltd
Consumer Cyclical
- 27.1.69%
Ipca Laboratories Ltd
Healthcare
- 28.1.67%
City Union Bank Ltd
Financial Services
- 29.1.63%
Multi Commodity Exchange of India Ltd
Financial Services
- 30.1.63%
Aditya Birla Capital Ltd
Financial Services
- 31.1.62%
Data Patterns (India) Ltd
Industrials
- 32.1.57%
Godfrey Phillips India Ltd
Consumer Defensive
- 33.1.56%
Thyrocare Technologies Ltd
Healthcare
- 34.1.45%
TD Power Systems Ltd
Industrials
- 35.1.42%
Bharat Heavy Electricals Ltd
Industrials
- 36.1.39%
Syngene International Ltd
Healthcare
- 37.1.25%
Cochin Shipyard Ltd
Industrials
- 38.1.22%
Polycab India Ltd
Industrials
- 39.1.19%
KEI Industries Ltd
Industrials
- 40.1.12%
Navin Fluorine International Ltd
Basic Materials
- 41.1.07%
Atlanta Electricals Ltd
Industrials
- 42.1.04%
Avalon Technologies Ltd
Technology
- 43.0.96%
BSE Ltd
Financial Services
- 44.0.96%
Kirloskar Oil Engines Ltd
Industrials
- 45.0.85%
Poly Medicure Ltd
Healthcare
- 46.0.67%
Triveni Turbine Ltd
Industrials
- 47.0.59%
Jindal Steel Ltd
Basic Materials
- 48.0.53%
NTPC Green Energy Ltd
Utilities
- 49.0.51%
JSW Steel Ltd
Basic Materials
- 50.0.48%
National Aluminium Co Ltd
Basic Materials
- 51.0.48%
TVS Motor Co Ltd
Consumer Cyclical
- 52.0.41%
Schaeffler India Ltd
Consumer Cyclical
- 53.0.40%
Safari Industries (India) Ltd
Consumer Cyclical
- 54.0.37%
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
- 55.0.33%
Kaynes Technology India Ltd
Technology
- 56.0.33%
CG Power & Industrial Solutions Ltd
Industrials
- 57.0.33%
ACME Solar Holdings Ltd
Utilities
- 58.0.32%
Anthem Biosciences Ltd
Healthcare
- 59.0.10%
Bharti Hexacom Ltd
Communication Services
- 60.0.09%
Hindalco Industries Ltd
Basic Materials
- 61.0.07%
Bosch Home Comfort India Ltd
Consumer Cyclical
- 62.0.07%
Oil India Ltd
Energy
- 63.0.04%
Tata Steel Ltd
Basic Materials
- 64.0.04%
CRISIL Ltd
Financial Services
- 65.0.04%
Coforge Ltd
Technology
- 66.0.04%
IDFC First Bank Ltd
Financial Services
- 67.0.03%
Max Financial Services Ltd
Financial Services
- 68.0.03%
Muthoot Finance Ltd
Financial Services
- 69.0.03%
Mazagon Dock Shipbuilders Ltd
Industrials
- 70.0.02%
JK Cement Ltd
Basic Materials
- 71.0.02%
Dixon Technologies (India) Ltd
Technology
- 72.0.02%
Swiggy Ltd
Consumer Cyclical
- 73.0.01%
Hindustan Petroleum Corp Ltd
Energy
- 74.0.01%
Persistent Systems Ltd
Technology
- 75.0.01%
Sundaram Finance Ltd
Financial Services
- 76.0.01%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 77.0.01%
Biocon Ltd
Healthcare
- 78.0.01%
APL Apollo Tubes Ltd
Basic Materials
- 79.0.00%
Eternal Ltd
Consumer Cyclical
- 80.0.00%
Ashok Leyland Ltd
Industrials
- 81.0.00%
Bharat Electronics Ltd
Industrials
- 82.0.00%
Abbott India Ltd
Healthcare
- 83.0.00%
Gabriel India Ltd
Consumer Cyclical
Sector allocation
- Financial Services31.14%
- Industrials26.60%
- Healthcare14.08%
- Consumer Cyclical13.84%
- Unclassified5.09%
- Consumer Defensive3.85%
- Technology3.51%
- Utilities2.91%
- Basic Materials2.86%
- Communication Services0.10%
- Energy0.08%
Comparable peers
HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+22.30%3Y+23.66%-HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%3Y+23.66%-HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%3Y+23.66%-Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+11.13%3Y+23.16%-Invesco India Midcap IDCW Payout Direct Plan
Invesco India Midcap IDCW Payout (DP) · ₹14.72 K Cr AUM
1Y+11.13%3Y+23.16%-
Investment objective
To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme details
- Scheme code
- 151035
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Mid Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF917K01E78
- ISIN (Div. Reinvest)
- INF917K01FX6
- Tradable on exchange
- No