HSBC Midcap Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Midcap Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jun-2004
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 12439.62
HSBC Midcap Fund IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 76.4489
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
HSBC Midcap Fund IDCW- NAV Chart
HSBC Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.22 | 2.85 | 2.27 | 7.48 | 14.91 | 25.23 | 19.64 | 18.71 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
HSBC Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Aug-2025650
HSBC Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
AU Small Finance12,17,899
Titan Company2,90,706
Natl. Aluminium14,06,741
Out
InName Of The CompanyNo Of Shares
HDFC AMC3,38,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 5.05 | 31254726 | 614.74 |
| Equity | FSN E-Commerce | Retailing | 4.78 | 24497300 | 581.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.31 | 2077235 | 525.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.93 | 1480842 | 478.35 |
| Equity | Federal Bank | Banks | 3.87 | 16387277 | 471.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.75 | 2759200 | 456.50 |
| Equity | Bharat Electron | Aerospace & Defense | 3.40 | 9206692 | 413.38 |
| Equity | Coforge | IT - Software | 3.23 | 2377694 | 393.22 |
| Equity | Billionbrains | Capital Markets | 3.16 | 21760668 | 385.25 |
| Equity | IDFC First Bank | Banks | 3.16 | 45994042 | 384.41 |
| Equity | Lenskart Solut. | Retailing | 3.14 | 8367800 | 382.70 |
| Equity | BSE | Capital Markets | 2.82 | 1226457 | 343.04 |
| Equity | Hitachi Energy | Electrical Equipment | 2.68 | 173018 | 326.34 |
| Equity | Max Financial | Insurance | 2.67 | 2011600 | 324.59 |
| Equity | Piramal Finance. | Finance | 2.65 | 1852461 | 322.97 |
| Equity | Persistent Syste | IT - Software | 2.45 | 494684 | 298.54 |
| Equity | City Union Bank | Banks | 2.29 | 9226374 | 278.40 |
| Equity | Polycab India | Industrial Products | 2.24 | 388110 | 272.20 |
| Equity | ICICI AMC | Capital Markets | 2.20 | 902345 | 268.23 |
| Equity | Muthoot Finance | Finance | 2.09 | 664144 | 254.34 |
| Equity | Bharti Hexacom | Telecom - Services | 2.01 | 1580300 | 244.12 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.93 | 1699646 | 234.89 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.85 | 1108021 | 225.53 |
| Equity | Radico Khaitan | Beverages | 1.84 | 793700 | 224.46 |
| Equity | Aditya Birla Cap | Finance | 1.83 | 6555075 | 222.74 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.79 | 469329 | 218.29 |
| Equity | Motherson Wiring | Auto Components | 1.57 | 44304422 | 191.21 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 2145058 | 188.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.52 | 3089694 | 185.16 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.51 | 4373100 | 183.67 |
| Equity | Eternal | Retailing | 1.49 | 6624602 | 181.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 160977 | 168.15 |
| Equity | Safari Inds. | Consumer Durables | 1.35 | 808700 | 164.31 |
| Equity | RBL Bank | Banks | 1.31 | 5352298 | 159.89 |
| Equity | CRISIL | Finance | 1.13 | 294590 | 137.39 |
| Equity | Indian Bank | Banks | 1.08 | 1448822 | 132.08 |
| Equity | Kirloskar Oil | Industrial Products | 1.02 | 1054452 | 123.79 |
| Equity | AU Small Finance | Banks | 0.98 | 1217899 | 119.64 |
| Equity | Titan Company | Consumer Durables | 0.95 | 290706 | 115.62 |
| Equity | Cummins India | Industrial Products | 0.76 | 224939 | 92.50 |
| Equity | KEI Industries | Industrial Products | 0.75 | 225998 | 90.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 228572 | 79.43 |
| Equity | Avalon Tech | Electrical Equipment | 0.62 | 883400 | 75.81 |
| Equity | Home First Finan | Finance | 0.58 | 602574 | 71.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.52 | 295288 | 62.71 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 105644 | 58.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.45 | 1406741 | 54.22 |
| Equity | ZF Commercial | Auto Components | 0.41 | 33124 | 49.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 721936 | 42.16 |
| Equity | Gabriel India | Auto Components | 0.34 | 449500 | 41.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.25 | 959524 | 30.69 |
| Equity | T R I L | Electrical Equipment | 0.16 | 832196 | 19.65 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.10 | 85076 | 11.66 |
| Equity | SBI Cards | Finance | 0.09 | 143688 | 10.82 |
| Equity | KPIT Technologi. | IT - Software | 0.04 | 47200 | 4.91 |
| Equity | Mphasis | IT - Software | 0.04 | 17718 | 4.88 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 16500 | 4.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 28200 | 4.14 |
| Equity | IIFL Finance | Finance | 0.03 | 72855 | 3.85 |
| Equity | Swiggy | Retailing | 0.02 | 96900 | 3.00 |
| Equity | B H E L | Electrical Equipment | 0.02 | 102054 | 2.68 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 2.29 |
| Equity | NTPC Green Ene. | Power | 0.02 | 247163 | 2.12 |
| Equity | Global Health | Healthcare Services | 0.02 | 19180 | 2.02 |
| Equity | Apar Inds. | Electrical Equipment | 0.01 | 2273 | 1.81 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.61 |
| Equity | Bajaj Finance | Finance | 0.01 | 13518 | 1.25 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 2463 | 1.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 1762 | 1.06 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10445 | 0.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.75 |
| Equity | HDB FINANC SER | Finance | 0.00 | 5050 | 0.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.31 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 800 | 0.29 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 263200 | 0.26 |
| Equity | Prestige Estates | Realty | 0.00 | 1600 | 0.23 |
| Equity | Trent | Retailing | 0.00 | 600 | 0.22 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 5225 | 0.19 |
| Equity | L&T Technology | IT - Services | 0.00 | 356 | 0.13 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.11 |
| Equity | Blue Star | Consumer Durables | 0.00 | 600 | 0.10 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 400 | 0.10 |
| Equity | Oberoi Realty | Realty | 0.00 | 200 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Cheenu Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
