HSBC Midcap Fund-IDCW Payout

Fund Details

NAV 74.9111

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 21.49

Fund Size(in Crores) 12439.61

Fund Performance

1 Month -1.19%

3 Month -0.57%

6 Month 2.8%

1 Year 13.47%

3 Year 24.81%

5 Year 19.26%

Know This Fund

As on 05 Feb 2026

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

Equity (98.61%) Market Cap Mid Cap 50.79 Small Cap 26.59 Large Cap 21.23 Top Sectors Financial 26.81 Services 21.17 Capital Goods 20.07 Automobile 6.88 Technology 5.2 Consumer Staples 4.58 Consumer Discretionary 4.54 Communication 4.35 Healthcare 3.8 Unclassified 1.15 Materials 0.04 Energy 0.02 Construction 0 Top Holding Gabriel India 0.36 Max Financial Services 2.7 BSE 1.1 The Federal Bank 2.56 Mazagon Dock Shipbuilders 0.03 Kaynes Technology India 0.74 Safari Industries (India) 1.41 Mahindra & Mahindra Financial Services 0 JK Cement 0.04 Swiggy 0.03 Prestige Estates Projects 0 Ashok Leyland 4.5 Ipca Laboratories 0.03 SBI Cards 0.1 Blue Star 0 Interglobe Aviation 0.01 Oberoi Realty 0 Avalon Technologies 0.62 Bharat Electronics 2.73 L&T Technology Services 0 Persistent Systems 2.26 HDB Financial Services 0 Apar Industries 0.02 Dixon Technologies (India) 2.74 eClerx Services 1.77 Kei Industries 1.08 Coforge 2.86 Trent 0 Eternal 3.93 Piramal Finance 2.23 Godfrey Phillips India 2.46 CRISIL 1.02 Cummins India 0.95 RBL Bank 1.36 Aditya Birla Capital 2.14 Lenskart Solutions 3.03 KPIT Technologies 0.04 TVS Motor Company - Pref. Shares 0 GE Vernova T&D 3.76 CG Power 1.43 Firstsource Solutions 0.3 Hitachi Energy India 1.7 Sundaram Finance 0.01 Motherson Wiring 1.61 MCX 3.72 NTPC Green Energy 0.02 Polycab India 2.13 Muthoot Finance 2.52 Thyrocare Technologies 1.57 Radico Khaitan 2.1 Biocon 0.01 Max Healthcare Institute 0.25 FSN E-Commerce Ventures 5.22 Data Patterns (India) 0 Aditya Infotech 2.04 City Union Bank 2.03 The Indian Hotels Company 0.02 Transformers And Rectifiers 0.85 Indian Bank 0.02 Mphasis 0.04 Bosch Home Comfort India 0.1 Bharti Hexacom 2.31 Kirloskar Oil Engines 1.03 Abbott India 0 Motilal Oswal Financial Services 0 Anthem Biosciences 1.62 IDFC First Bank 2.58 ZF Commercial 0.4 Global Health 0.02 Divi's Laboratories 0.25 Bharat Forge 0 ICICI Prudential Asset Management Company 1.15 HDFC AMC 0.73 Billionbrains Garage Ventures 2.45 Home First Finance Company India 0.53 Nippon Life India Asset Management 1.62 IIFL Finance 2.01 Bajaj Finance 1.21 Mankind Pharma 0.05 PB Fintech 4.05 TVS Motor Company 0 Bharat Heavy Electricals 0.28

Debt & Others (1.41%) Sector Allocation Repo 1.56 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% 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

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

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.

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) 20

Date of Incorporation 2004-08-09

Total AUM 2025-12-31

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.