HSBC Midcap Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Midcap Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 11937.34
HSBC Midcap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 87.502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Midcap Fund Direct IDCW- NAV Chart
HSBC Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.95 | 4.48 | 5.05 | 16.25 | 5.85 | 26.48 | 25.45 | 20.06 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
HSBC Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Aug-2025700
HSBC Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Motherson Wiring3,57,22,045
Avalon Tech4,94,000
ZF Commercial3,819
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.80 | 17596500 | 572.76 |
| Equity | Max Healthcare | Healthcare Services | 4.07 | 4355000 | 485.45 |
| Equity | Dixon Technolog. | Consumer Durables | 3.85 | 281900 | 460.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.70 | 1491600 | 441.58 |
| Equity | Jubilant Food. | Leisure Services | 3.60 | 6956322 | 429.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.48 | 29124300 | 415.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.34 | 566200 | 399.28 |
| Equity | Coforge | IT - Software | 3.22 | 2415828 | 384.35 |
| Equity | SBI Cards | Finance | 3.21 | 4363200 | 382.63 |
| Equity | Nippon Life Ind. | Capital Markets | 3.20 | 4402300 | 382.27 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.14 | 1108021 | 374.95 |
| Equity | FSN E-Commerce | Retailing | 2.84 | 14566952 | 338.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.71 | 415447 | 323.88 |
| Equity | Max Financial | Insurance | 2.66 | 2011600 | 317.00 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 4022199 | 298.02 |
| Equity | B H E L | Electrical Equipment | 2.42 | 12099000 | 288.50 |
| Equity | Persistent Syste | IT - Software | 2.32 | 573700 | 276.66 |
| Equity | BSE | Capital Markets | 2.13 | 1244302 | 253.86 |
| Equity | Muthoot Finance | Finance | 2.12 | 820840 | 252.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.99 | 861800 | 237.98 |
| Equity | Aditya Birla Cap | Finance | 1.99 | 8129400 | 237.66 |
| Equity | Radico Khaitan | Beverages | 1.92 | 793700 | 229.21 |
| Equity | Polycab India | Industrial Products | 1.86 | 304000 | 221.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.74 | 115300 | 207.55 |
| Equity | HDFC AMC | Capital Markets | 1.59 | 342328 | 189.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 1106300 | 188.29 |
| Equity | IIFL Finance | Finance | 1.55 | 4091350 | 184.88 |
| Equity | T R I L | Electrical Equipment | 1.51 | 3698488 | 179.93 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 318900 | 178.40 |
| Equity | Safari Inds. | Consumer Durables | 1.48 | 808700 | 176.96 |
| Equity | Bharti Hexacom | Telecom - Services | 1.47 | 1057449 | 175.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 4186000 | 169.09 |
| Equity | IDFC First Bank | Banks | 1.41 | 24209100 | 168.90 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.38 | 1247799 | 164.62 |
| Equity | KEI Industries | Industrial Products | 1.37 | 402980 | 163.70 |
| Equity | Motherson Wiring | Auto Components | 1.37 | 35722045 | 163.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.35 | 2111545 | 160.73 |
| Equity | Federal Bank | Banks | 1.32 | 8186300 | 157.93 |
| Equity | Bajaj Finance | Finance | 1.28 | 1527500 | 152.58 |
| Equity | CRISIL | Finance | 1.09 | 294590 | 130.69 |
| Equity | Global Health | Healthcare Services | 1.05 | 951822 | 125.06 |
| Equity | Cummins India | Industrial Products | 0.87 | 265300 | 104.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.66 | 26849 | 78.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 136800 | 77.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 2050700 | 69.92 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 106572 | 67.14 |
| Equity | Avalon Tech | Electrical Equipment | 0.42 | 494000 | 49.85 |
| Equity | Blue Star | Consumer Durables | 0.38 | 239700 | 45.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.30 | 1094200 | 35.97 |
| Equity | Home First Finan | Finance | 0.29 | 289453 | 35.19 |
| Equity | TVS Motor Co. | Automobiles | 0.19 | 65800 | 22.62 |
| Equity | Data Pattern | Aerospace & Defense | 0.17 | 79400 | 20.24 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.12 | 85076 | 14.73 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.10 | 68564 | 11.58 |
| Equity | L&T Technology | IT - Services | 0.08 | 22356 | 9.19 |
| Equity | HDB FINANC SER | Finance | 0.07 | 105050 | 7.88 |
| Equity | Torrent Power | Power | 0.06 | 58700 | 7.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 27700 | 6.74 |
| Equity | M & M Fin. Serv. | Finance | 0.05 | 225225 | 6.20 |
| Equity | Axis Bank | Banks | 0.04 | 46366 | 5.24 |
| Equity | KPIT Technologi. | IT - Software | 0.04 | 47200 | 5.18 |
| Equity | ZF Commercial | Auto Components | 0.04 | 3819 | 4.92 |
| Equity | Mphasis | IT - Software | 0.04 | 17718 | 4.70 |
| Equity | Swiggy | Retailing | 0.03 | 96900 | 4.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.03 | 45846 | 4.03 |
| Equity | Voltas | Consumer Durables | 0.03 | 29000 | 3.92 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.03 | 10490 | 3.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 28200 | 3.77 |
| Equity | M & M | Automobiles | 0.03 | 10100 | 3.46 |
| Equity | Godrej Propert. | Realty | 0.03 | 15296 | 3.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.02 | 5280 | 2.50 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 2.44 |
| Equity | JSW Energy | Power | 0.02 | 45800 | 2.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 14921 | 2.40 |
| Equity | NTPC Green Ene. | Power | 0.02 | 247163 | 2.40 |
| Equity | Indian Bank | Banks | 0.02 | 29300 | 2.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 111000 | 2.12 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 2273 | 1.86 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.35 |
| Equity | PG Electroplast | Consumer Durables | 0.01 | 21392 | 1.07 |
| Equity | Sonata Software | IT - Software | 0.01 | 25407 | 0.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.36 |
| Equity | Thermax | Electrical Equipment | 0.00 | 1082 | 0.34 |
| Equity | Trent | Retailing | 0.00 | 600 | 0.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 263200 | 0.26 |
| Equity | Prestige Estates | Realty | 0.00 | 1600 | 0.24 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.09 |
| Equity | Oberoi Realty | Realty | 0.00 | 200 | 0.03 |
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.):
1,36,404.85
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:
