HSBC Midcap Fund-IDCW

Fund Details

NAV 75.61

Sub-Type Mid Cap

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 21.53

Fund Size 12175.46

Fund Performance

1 Month 2.19%

3 Month -2.29%

6 Month 4.37%

1 Year 23.96%

3 Year 24.9%

5 Year 18.64%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% 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) 15

Date of Incorporation 2004-08-09

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (98.83%) Market Cap Mid Cap 57.76 Small Cap 18.95 Large Cap 22.11 Top Sectors Financial 27.37 Services 20.37 Capital Goods 17.99 Automobile 7.38 Technology 5.76 Consumer Discretionary 5.54 Communication 3.94 Consumer Staples 3.7 Healthcare 3.63 Unclassified 2.2 Materials 0.48 Metals & Mining 0.45 Energy 0.02 Construction 0 Top Holding Gabriel India 0.34 Max Financial Services 2.67 BSE 2.82 The Federal Bank 3.87 Mazagon Dock Shipbuilders 0.03 Kaynes Technology India 0.65 Safari Industries (India) 1.35 Mahindra & Mahindra Financial Services 0 Swiggy 0.02 JK Cement 0.48 Prestige Estates Projects 0 Ashok Leyland 5.05 Ipca Laboratories 0.03 SBI Cards 0.09 Blue Star 0 Interglobe Aviation 0.01 Oberoi Realty 0 AU Small Finance Bank 0.98 Avalon Technologies 0.62 Bharat Electronics 3.4 L&T Technology Services 0 Persistent Systems 2.45 Apar Industries 0.01 HDB Financial Services 0 Dixon Technologies (India) 1.38 eClerx Services 1.79 Kei Industries 0.75 Coforge 3.23 Trent 0 Eternal 1.49 Piramal Finance 2.65 Titan Company 0.95 Godfrey Phillips India 1.85 CRISIL 1.13 Cummins India 0.76 Aditya Birla Capital 1.83 RBL Bank 1.31 Lenskart Solutions 3.14 KPIT Technologies 0.04 TVS Motor Company - Pref. Shares 0 GE Vernova T&D 3.93 CG Power 0.35 Firstsource Solutions 0.25 Hitachi Energy India 2.68 Motherson Wiring 1.57 Sundaram Finance 0.01 MCX 4.31 NTPC Green Energy 0.02 Polycab India 2.24 Muthoot Finance 2.09 Thyrocare Technologies 1.51 Radico Khaitan 1.84 Max Healthcare Institute 0.01 Biocon 0.01 FSN E-Commerce Ventures 4.78 Data Patterns (India) 0 Aditya Infotech 1.93 City Union Bank 2.29 Transformers And Rectifiers 0.16 The Indian Hotels Company 0.02 Indian Bank 1.08 Mphasis 0.04 Bosch Home Comfort India 0.1 Bharti Hexacom 2.01 Kirloskar Oil Engines 1.02 Abbott India 0 Motilal Oswal Financial Services 0 IDFC First Bank 3.16 Anthem Biosciences 1.52 ZF Commercial 0.41 Global Health 0.02 Divi's Laboratories 0.01 Bharat Forge 0 ICICI Prudential Asset Management Company 2.2 Billionbrains Garage Ventures 3.16 Home First Finance Company India 0.58 Nippon Life India Asset Management 1.55 IIFL Finance 0.03 Bajaj Finance 0.01 Mankind Pharma 0.52 PB Fintech 3.75 TVS Motor Company 0 National Aluminium Company 0.45 Bharat Heavy Electricals 0.02

Debt & Others (1.19%) Sector Allocation Repo 1.08 Net Current Assets 0.11 Debt Credit Ratings Debt Category Others 1.19