HSBC Midcap Fund-IDCW

Fund Details

NAV 83.1904

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 21.83

Fund Size(in Crores) 13386.57

Fund Performance

1 Month 2.96%

3 Month 12.33%

6 Month 11.33%

1 Year 16.34%

3 Year 26.45%

5 Year 18.66%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.77%) Market Cap Large Cap 83.38 Mid Cap 12.75 Small Cap 1.64 Top Sectors Financial 30.6 Energy 12.65 Capital Goods 11.73 Automobile 11.03 Technology 5.76 Healthcare 5.7 Construction 5.2 Metals & Mining 4.7 Communication 3.71 Consumer Staples 3.17 Services 1.89 Insurance 1.63 Top Holding Apollo Hospitals Enterprise 2.39 Bajaj Auto 1.9 Bajaj Finance 2.92 Bank of India 1.53 Bharat Electronics 3.66 Bharti Airtel 3.71 Britannia Industries 1.74 Cummins India 2.35 Dixon Technologies (India) 2.84 Eicher Motors 1.91 FSN E-Commerce Ventures 1.89 GE Vernova T&D 2.75 Glaxosmithkline Pharma 1.15 HDFC AMC 1.94 HDFC Bank 5.17 ICICI Bank 6.77 Infosys 3.39 Larsen & Toubro 5.2 Lupin 2.16 Mahindra & Mahindra 3.05 Maruti Suzuki India 1.83 Muthoot Finance 2.3 NTPC 2.85 Petronet LNG 1.24 Power Fin. Corp. 2.6 Power Grid Corporation Of India 2.42 Reliance Industries 6.14 SBI Life Insurance Company 1.63 Shriram Finance 1.93 State Bank of India 5.44 Tata Consumer Products 1.43 Tata Steel 2.27 Tech Mahindra 2.37 TVS Motor Company 2.34 Vedanta 0.92 Vedanta Aluminium Metal 1.3 Vedanta Iron And Steel 0.08 Vedanta Oil and Gas 0.13 Vedanta Power 0.13

Debt & Others (2.23%) Sector Allocation Net Payables -0.5 Margin Money 0.02 Repo 2.71 Debt Credit Ratings Debt Category Others 2.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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

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.

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) 1

Date of Incorporation 2004-08-09

Total AUM 140597.86

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.