HSBC Midcap Fund Regular IDCW | HSBC Midcap Fund NAV Today [85.27], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

50.00% ↑

NAV (₹) on 16 Jul 2026

85.27

1 Day NAV Change

-0.90%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HSBC Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Aug 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 15,351.91 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

2.28%

Scheme Type

Open Ended

Exit Load

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
Finance - Banks - Private Sector	7.82%
Pharmaceuticals	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%
Engineering - Heavy	3.54%
IT Equipments & Peripherals	3.54%
IT Consulting & Software	3.33%
Forgings	3.19%
Treps/Reverse Repo	3.05%
Engineering - General	2.78%
Power - Generation/Distribution	2.59%
Exchange Platform	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%
Electric Equipment - General	0.33%
Electronics - Equipment/Components	0.33%
Telecom Services	0.10%
Air Conditioners	0.07%
Oil Drilling And Exploration	0.07%
Services - Others	0.04%
Cement	0.02%
Refineries	0.01%
Steel - Tubes/Pipes	0.01%

See All

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
Aditya Birla Capital Limited	1.63%	₹ 249.68	Finance & Investments
Multi Commodity Exchange of India Ltd.	1.63%	₹ 250.92	Exchange Platform
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
Kirloskar Oil Engines Ltd	0.96%	₹ 147	Engines
BSE Ltd	0.96%	₹ 147.75	Exchange Platform
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
CG Power And Industrial Solutions Ltd	0.33%	₹ 50.83	Electric Equipment - General
ACME Solar Holdings Ltd.	0.33%	₹ 49.98	Power - Transmission/Equipment
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
IDFC First Bank Limited	0.04%	₹ 5.55	Finance - Banks - Private Sector
CRISIL Limited	0.04%	₹ 6.73	Services - Others
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
Hindustan Petroleum Corporation Limited	0.01%	₹ 1.94	Refineries
Biocon Limited	0.01%	₹ 0.86	Pharmaceuticals
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.43%	6.21%	-0.07%	14.47%
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 protected]

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹37.78	59.89%	99.83%	74.17%	₹492	0.50%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹39.20	45.57%	98.21%	92.70%	₹74	0.65%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.34	58.88%	95.88%	68.34%	₹492	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹36.14	44.88%	95.69%	87.37%	₹74	1.17%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	Very High

FAQs

What is the current NAV of HSBC Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Midcap Fund Regular IDCW is ₹85.27 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 Regular IDCW?

The Assets Under Management (AUM) of HSBC Midcap Fund Regular 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 Regular IDCW?

HSBC Midcap Fund Regular IDCW has delivered returns of 6.21% (1 Year), 14.47% (3 Year), 8.96% (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 Regular IDCW?

HSBC Midcap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for HSBC Midcap Fund Regular 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.

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