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 21.59 years of performance history. The scheme manages an AUM of ₹12447.69 Cr and has a NAV of ₹71.9788. 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 21.45%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 21.45% at 12 Mar 2026 08:39 PM
Fund Details
NAV 71.9788
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 21.59
Fund Size(in Crores) 12447.69
Fund Performance
1 Month -6.13%
3 Month -2.83%
6 Month -3.22%
1 Year 21.45%
3 Year 22.94%
5 Year 16.8%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.94%) Market Cap Mid Cap 49.7 Small Cap 18.53 Large Cap 29.7 Top Sectors Financial 22.63 Capital Goods 22.24 Services 18.1 Automobile 8.56 Consumer Discretionary 6.14 Consumer Staples 5.12 Healthcare 4.23 Communication 4.19 Technology 2.59 Unclassified 2.26 Metals & Mining 1.37 Materials 0.48 Energy 0.02 Top Holding Gabriel India 0.36 Max Financial Services 2.93 BSE 3.35 The Federal Bank 3.95 Mazagon Dock Shipbuilders 0.03 Safari Industries (India) 1.17 Kaynes Technology India 0.03 Mahindra & Mahindra Financial Services 0 JK Cement 0.48 Swiggy 0.02 Ashok Leyland 5.3 Ipca Laboratories 0.03 Blue Star 0 Interglobe Aviation 0.01 Avalon Technologies 0.72 Bharat Electronics 3.29 Persistent Systems 1.07 Apar Industries 1.55 Dixon Technologies (India) 1.12 Kei Industries 0.92 eClerx Services 1.07 Coforge 1.49 Eternal 1.31 Piramal Finance 2.59 Titan Company 1.26 Godfrey Phillips India 1.88 CRISIL 1.01 Cummins India 1.5 Aditya Birla Capital 1.34 RBL Bank 1.37 Lenskart Solutions 3.61 KPIT Technologies 0.03 GE Vernova T&D 4.58 TVS Motor Company - Pref. Shares 0 CG Power 0.16 Hitachi Energy India 3.87 Sundaram Finance 0.01 Motherson Wiring 1.54 MCX 2.81 NTPC Green Energy 0.02 Polycab India 3.48 Muthoot Finance 1.02 Radico Khaitan 1.69 Thyrocare Technologies 1.38 Tata Steel 0.97 Max Healthcare Institute 0.01 Biocon 0.01 FSN E-Commerce Ventures 5.22 Data Patterns (India) 0 Aditya Infotech 2.31 City Union Bank 2.1 TD Power Systems 1.03 The Indian Hotels Company 0.02 Indian Bank 1.91 Bosch Home Comfort India 0.1 Bharti Hexacom 1.88 Kirloskar Oil Engines 1.49 Abbott India 0 IDFC First Bank 0.43 Anthem Biosciences 1.74 Global Health 0.02 ZF Commercial 0.4 Divi's Laboratories 0.01 Bharat Forge 0.96 ICICI Prudential Asset Management Company 2.26 Billionbrains Garage Ventures 2.86 Home First Finance Company India 0.52 Nippon Life India Asset Management 1.6 Mankind Pharma 1.03 PB Fintech 3.28 TVS Motor Company 0 National Aluminium Company 0.4 Bharat Heavy Electricals 0.02
Debt & Others (2.07%) Sector Allocation Repo 1.98 Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 2.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% 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 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 10
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.
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