HSBC Midcap Fund-IDCW Payout
HSBC Midcap Fund-IDCW Payout: Mutual Fund Overview
HSBC Midcap Fund-IDCW Payout is an Mid Cap mutual fund with over 21.62 years of performance history. The scheme manages an AUM of ₹12447.69 Cr and has a NAV of ₹68.0923. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.17%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 7.17% at 24 Mar 2026 03:15 PM
Fund Details
NAV 68.0923
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 21.62
Fund Size(in Crores) 12447.69
Fund Performance
1 Month -9.61%
3 Month -10.66%
6 Month -9.16%
1 Year 7.17%
3 Year 21.67%
5 Year 15.83%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.26 Net Payables -0.04 Commercial Paper 41.6 Debt Credit Ratings A1+ 84.37 SOV 12.93 Cash & Call Money 2.43 Others 0.26 Debt Category Others 2.69 Motilal Oswal Financial Services 3.23 State Bank of India 2.75 Axis Bank 1.37
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sonal Gupta
Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Mayank Chaturvedi
Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Venugopal Manghat
Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Cheenu Gupta
Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2004-08-09
Total AUM 137331.96
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HSBC Midcap Fund-IDCW Payout FAQs
How to invest in HSBC Midcap Fund-IDCW Payout?
Investing in HSBC Midcap Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Midcap Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Midcap Fund-IDCW Payout?
The term expense ratio for HSBC Midcap Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Midcap Fund-IDCW Payout is 1.73% as of 24 Mar 2026.
What is the NAV of HSBC Midcap Fund-IDCW Payout?
The NAV of HSBC Midcap Fund-IDCW Payout is ₹68.0923 as of 24 Mar 2026.
What is the AUM of HSBC Midcap Fund-IDCW Payout?
The AUM (Assets Under Management) of HSBC Midcap Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Midcap Fund-IDCW Payout is ₹12447.69 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Midcap Fund-IDCW Payout?
The PE ratio of HSBC Midcap Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Midcap Fund-IDCW Payout?
Yes, you can invest in HSBC Midcap Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Midcap Fund-IDCW Payout in the last 5 years?
The return of HSBC Midcap Fund-IDCW Payout in the last 5 years is 15.83%.
What is the minimum SIP investment required in HSBC Midcap Fund-IDCW Payout?
The minimum SIP investment in HSBC Midcap Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For HSBC Midcap Fund-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of HSBC Midcap Fund-IDCW Payout?
The NAV of HSBC Midcap Fund-IDCW Payout, as of 24 Mar 2026, is ₹68.0923.
Who manages the HSBC Midcap Fund-IDCW Payout?
The fund managers responsible for HSBC Midcap Fund-IDCW Payout are:
- Sonal Gupta
- Mayank Chaturvedi
- Venugopal Manghat
- Cheenu Gupta