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Sensex
78,151.45
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22k Gold
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Silver
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LPG
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Crude Oil
$ 86.03
USD
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HSBC Midcap Fund - Direct Plan
3 Year Absolute Returns
57.36% ↑
NAV (₹) on 16 Jul 2026
99.02
1 Day NAV Change
-0.90%
Risk Level
Very High Risk
Rating
HSBC Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 15,351.91 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,351.91 Cr
Equity
591.77%
Money Market & Cash
12.67%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.82% |
| Finance - Banks - Private Sector | 7.82% |
| E-Commerce/E-Retail | 7.56% |
| Non-Banking Financial Company (NBFC) | 5.52% |
| Power - Transmission/Equipment | 4.31% |
| Finance - Mutual Funds | 4.16% |
| Lenses/Optical Care | 3.84% |
| Financial Technologies (Fintech) | 3.76% |
| IT Equipments & Peripherals | 3.54% |
| Engineering - Heavy | 3.54% |
| IT Consulting & Software | 3.33% |
| Forgings | 3.19% |
| Treps/Reverse Repo | 3.05% |
| Engineering - General | 2.78% |
| Exchange Platform | 2.59% |
| Power - Generation/Distribution | 2.59% |
| Chemicals - Speciality | 2.55% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.53% |
| Cables - Power/Others | 2.41% |
| Beverages & Distilleries | 2.28% |
| IT Enabled Services | 2.06% |
| Finance - Banks - Public Sector | 1.93% |
| Auto Ancl - Batteries | 1.73% |
| Finance & Investments | 1.66% |
| Aerospace & Defense | 1.62% |
| Cigarettes & Tobacco Products | 1.57% |
| Hospitals & Medical Services | 1.57% |
| Ship - Docks/Breaking/Repairs | 1.28% |
| Chemicals - Others | 1.12% |
| Electric Equipment - Transformers | 1.07% |
| Consumer Electronics | 1.06% |
| Engines | 0.96% |
| Medical Equipment & Accessories | 0.85% |
| Steel - Sponge Iron | 0.59% |
| Aluminium | 0.57% |
| Iron & Steel | 0.55% |
| Auto - 2 & 3 Wheelers | 0.48% |
| Bearings | 0.41% |
| Packaging & Containers | 0.40% |
| Microfinance Institutions | 0.37% |
| Electronics - Equipment/Components | 0.33% |
| Electric Equipment - General | 0.33% |
| Telecom Services | 0.10% |
| Air Conditioners | 0.07% |
| Oil Drilling And Exploration | 0.07% |
| Services - Others | 0.04% |
| Cement | 0.02% |
| Steel - Tubes/Pipes | 0.01% |
| Refineries | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| FSN E-Commerce Ventures Limited | 4.67% | ₹ 716.43 | E-Commerce/E-Retail |
| The Federal Bank Limited | 4.21% | ₹ 646.31 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 3.98% | ₹ 611.78 | Power - Transmission/Equipment |
| Lenskart Solutions Limited | 3.84% | ₹ 589.76 | Lenses/Optical Care |
| PB Fintech Limited | 3.76% | ₹ 577.41 | Financial Technologies (Fintech) |
| Piramal Finance Ltd | 3.66% | ₹ 561.61 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 3.54% | ₹ 543.82 | IT Equipments & Peripherals |
| Billionbrains Garage Ventures Ltd. | 3.28% | ₹ 502.79 | IT Consulting & Software |
| Bharat Forge Limited | 3.19% | ₹ 489.04 | Forgings |
| Treps | 3.05% | ₹ 468.62 | Others |
| Meesho Limited | 2.87% | ₹ 440.54 | E-Commerce/E-Retail |
| Thermax Limited | 2.78% | ₹ 426.56 | Engineering - General |
| APAR INDUSTRIES LTD | 2.55% | ₹ 391.52 | Chemicals - Speciality |
| Hitachi Energy India Limited | 2.53% | ₹ 389.10 | Electric Equipment - Switchgear/Circuit Breaker |
| Mankind Pharma Limited | 2.47% | ₹ 379.93 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd | 2.39% | ₹ 367.28 | Finance - Mutual Funds |
| Radico Khaitan Limited | 2.28% | ₹ 350.79 | Beverages & Distilleries |
| JSW Energy Limited | 2.06% | ₹ 316.01 | Power - Generation/Distribution |
| Netweb Technologies India Limited | 2.06% | ₹ 316.96 | IT Enabled Services |
| Lupin Limited | 1.94% | ₹ 297.72 | Pharmaceuticals |
| Indian Bank | 1.93% | ₹ 296.50 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 1.90% | ₹ 292.30 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Serv Ltd. | 1.82% | ₹ 279.04 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential AMC Ltd | 1.77% | ₹ 272.10 | Finance - Mutual Funds |
| Ather Energy Limited | 1.73% | ₹ 265.35 | Auto Ancl - Batteries |
| IPCA Laboratories Limited | 1.69% | ₹ 259.57 | Pharmaceuticals |
| City Union Bank Limited | 1.67% | ₹ 256.62 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.63% | ₹ 250.92 | Exchange Platform |
| Aditya Birla Capital Limited | 1.63% | ₹ 249.68 | Finance & Investments |
| Data Patterns (India) Limited | 1.62% | ₹ 248.35 | Aerospace & Defense |
| Godfrey Phillips India Limited | 1.57% | ₹ 240.78 | Cigarettes & Tobacco Products |
| Thyrocare Technologies Limited | 1.56% | ₹ 240.21 | Hospitals & Medical Services |
| TD Power Systems Limited | 1.45% | ₹ 222.61 | Engineering - Heavy |
| Bharat Heavy Electricals Limited | 1.42% | ₹ 217.87 | Engineering - Heavy |
| Syngene International Limited | 1.39% | ₹ 213.20 | Pharmaceuticals |
| Cochin Shipyard Limited | 1.25% | ₹ 191.39 | Ship - Docks/Breaking/Repairs |
| Polycab India Limited | 1.22% | ₹ 187.31 | Cables - Power/Others |
| KEI Industries Limited | 1.19% | ₹ 183.31 | Cables - Power/Others |
| Navin Fluorine International Limited | 1.12% | ₹ 171.76 | Chemicals - Others |
| Atlanta Electricals Limited | 1.07% | ₹ 164.09 | Electric Equipment - Transformers |
| AVALON TECHNOLOGIES LIMITED | 1.04% | ₹ 159.18 | Consumer Electronics |
| BSE Ltd | 0.96% | ₹ 147.75 | Exchange Platform |
| Kirloskar Oil Engines Ltd | 0.96% | ₹ 147 | Engines |
| Poly Medicure Ltd | 0.85% | ₹ 130.24 | Medical Equipment & Accessories |
| TRIVENI TURBINE LTD. | 0.67% | ₹ 102.51 | Engineering - Heavy |
| Jindal Steel Limited | 0.59% | ₹ 89.84 | Steel - Sponge Iron |
| NTPC Green Energy Limited | 0.53% | ₹ 81.42 | Power - Generation/Distribution |
| JSW Steel Limited | 0.51% | ₹ 77.80 | Iron & Steel |
| National Aluminium Company Limited | 0.48% | ₹ 74.33 | Aluminium |
| TVS Motor Company Limited | 0.48% | ₹ 73.08 | Auto - 2 & 3 Wheelers |
| Schaeffler India Ltd | 0.41% | ₹ 63.47 | Bearings |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.40% | ₹ 61.67 | Packaging & Containers |
| Creditaccess Grameen Limited | 0.37% | ₹ 57.47 | Microfinance Institutions |
| ACME Solar Holdings Ltd. | 0.33% | ₹ 49.98 | Power - Transmission/Equipment |
| CG Power And Industrial Solutions Ltd | 0.33% | ₹ 50.83 | Electric Equipment - General |
| Kaynes Technology India Ltd. | 0.33% | ₹ 51.23 | Electronics - Equipment/Components |
| Anthem Biosciences Limited | 0.32% | ₹ 48.85 | Pharmaceuticals |
| Bharti Hexacom Limited | 0.10% | ₹ 15.72 | Telecom Services |
| Hindalco Industries Limited | 0.09% | ₹ 14.37 | Aluminium |
| Oil India Limited | 0.07% | ₹ 10.96 | Oil Drilling And Exploration |
| Bosch Home Comfort India Limited | 0.07% | ₹ 11.41 | Air Conditioners |
| Coforge Limited | 0.04% | ₹ 5.91 | IT Consulting & Software |
| CRISIL Limited | 0.04% | ₹ 6.73 | Services - Others |
| IDFC First Bank Limited | 0.04% | ₹ 5.55 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.04% | ₹ 6.91 | Iron & Steel |
| Max Financial Services Limited | 0.03% | ₹ 5.02 | Finance & Investments |
| Muthoot Finance Limited | 0.03% | ₹ 4.67 | Non-Banking Financial Company (NBFC) |
| Mazagon Dock Shipbuilders Limited | 0.03% | ₹ 4.12 | Ship - Docks/Breaking/Repairs |
| JK Cement Limited | 0.02% | ₹ 3.81 | Cement |
| Dixon Technologies (India) Limited | 0.02% | ₹ 3.18 | Consumer Electronics |
| SWIGGY LIMITED | 0.02% | ₹ 2.32 | E-Commerce/E-Retail |
| PERSISTENT SYSTEMS LTD | 0.01% | ₹ 1.83 | IT Consulting & Software |
| Sundaram Finance Limited | 0.01% | ₹ 1.38 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.01% | ₹ 1.18 | Hospitals & Medical Services |
| APL Apollo Tubes Limited | 0.01% | ₹ 0.83 | Steel - Tubes/Pipes |
| Hindustan Petroleum Corporation Limited | 0.01% | ₹ 1.94 | Refineries |
| Biocon Limited | 0.01% | ₹ 0.86 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.32% | 7.90% | 1.76% | 16.31% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Midcap Fund - Direct Plan IDCW is ₹99.02 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Midcap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HSBC Midcap Fund - Direct Plan IDCW is ₹15,351.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Midcap Fund - Direct Plan IDCW?
HSBC Midcap Fund - Direct Plan IDCW has delivered returns of 7.90% (1 Year), 16.31% (3 Year), 10.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Midcap Fund - Direct Plan IDCW?
HSBC Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Midcap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HSBC Midcap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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