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)
: 12369.79
HSBC Midcap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 73.185
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 | -2.83 | -2.62 | -1.7 | 0.64 | -6.03 | 22.41 | 20.52 | 18.62 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Billionbrains1,94,93,750
Piramal Finance.16,38,698
eClerx Services3,39,087
City Union Bank46,94,696
Out
InName Of The CompanyNo Of Shares
Jubilant Food.69,56,322
Axis Bank46,366
Gujarat Fluoroch10,490
Cholaman.Inv.&Fn14,921
JSW Energy45,800
Piramal Pharma1,11,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | FSN E-Commerce | Retailing | 5.22 | 24497300 | 654.83 |
| Equity | Eternal Ltd | Retailing | 4.21 | 17596500 | 528.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.67 | 29124300 | 460.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.42 | 1491600 | 429.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.39 | 2337700 | 425.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.34 | 415447 | 418.50 |
| Equity | Dixon Technolog. | Consumer Durables | 3.28 | 281900 | 411.60 |
| Equity | Coforge | IT - Software | 3.25 | 2138000 | 408.08 |
| Equity | Nippon Life Ind. | Capital Markets | 2.89 | 4142227 | 362.69 |
| Equity | Lenskart Solut. | Retailing | 2.74 | 8367800 | 343.45 |
| Equity | Max Financial | Insurance | 2.73 | 2011600 | 342.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.54 | 1108021 | 318.33 |
| Equity | Billionbrains | Capital Markets | 2.47 | 19493750 | 309.71 |
| Equity | Federal Bank | Banks | 2.46 | 11944789 | 308.08 |
| Equity | Muthoot Finance | Finance | 2.45 | 820840 | 307.33 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 7328800 | 301.76 |
| Equity | Aditya Birla Cap | Finance | 2.32 | 8129400 | 291.07 |
| Equity | Persistent Syste | IT - Software | 2.26 | 447300 | 284.16 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.08 | 1699646 | 260.72 |
| Equity | IDFC First Bank | Banks | 2.04 | 31915400 | 255.73 |
| Equity | Radico Khaitan | Beverages | 2.03 | 793700 | 254.62 |
| Equity | Hitachi Energy | Electrical Equipment | 2.03 | 115300 | 254.30 |
| Equity | Piramal Finance. | Finance | 2.02 | 1638698 | 253.78 |
| Equity | IIFL Finance | Finance | 1.89 | 4091350 | 236.76 |
| Equity | Bharti Hexacom | Telecom - Services | 1.87 | 1325300 | 234.35 |
| Equity | Polycab India | Industrial Products | 1.81 | 304000 | 227.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.79 | 3338900 | 224.67 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.73 | 4373100 | 216.77 |
| Equity | Safari Inds. | Consumer Durables | 1.57 | 808700 | 196.49 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 347900 | 190.99 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 318900 | 188.19 |
| Equity | BSE | Capital Markets | 1.47 | 636600 | 184.76 |
| Equity | RBL Bank | Banks | 1.33 | 5352298 | 167.20 |
| Equity | KEI Industries | Industrial Products | 1.33 | 402980 | 167.05 |
| Equity | Motherson Wiring | Auto Components | 1.30 | 35722045 | 163.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.28 | 2527058 | 160.39 |
| Equity | Bajaj Finance | Finance | 1.26 | 1527500 | 158.47 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.23 | 339087 | 154.30 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 568416 | 151.93 |
| Equity | CRISIL | Finance | 1.04 | 294590 | 130.31 |
| Equity | City Union Bank | Banks | 1.01 | 4694696 | 127.26 |
| Equity | Cummins India | Industrial Products | 0.95 | 265300 | 118.83 |
| Equity | B H E L | Electrical Equipment | 0.84 | 3643800 | 105.97 |
| Equity | T R I L | Electrical Equipment | 0.80 | 3698488 | 100.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 136800 | 88.60 |
| Equity | Avalon Tech | Electrical Equipment | 0.68 | 883400 | 85.57 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 647100 | 75.24 |
| Equity | Home First Finan | Finance | 0.53 | 602574 | 66.94 |
| Equity | SBI Cards | Finance | 0.35 | 499441 | 43.95 |
| Equity | ZF Commercial | Auto Components | 0.35 | 33124 | 43.73 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.30 | 1094200 | 37.83 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.11 | 85076 | 13.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.05 | 27700 | 6.23 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 47200 | 5.76 |
| Equity | J K Cements | Cement & Cement Products | 0.05 | 9953 | 5.73 |
| Equity | Mphasis | IT - Software | 0.04 | 17718 | 4.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.04 | 16500 | 4.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 28200 | 4.09 |
| Equity | Swiggy | Retailing | 0.03 | 96900 | 3.66 |
| Equity | Indian Bank | Banks | 0.02 | 29300 | 2.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 2.53 |
| Equity | Global Health | Healthcare Services | 0.02 | 19180 | 2.38 |
| Equity | NTPC Green Ene. | Power | 0.02 | 247163 | 2.34 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 2273 | 2.08 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.82 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 4102 | 0.39 |
| Equity | HDB FINANC SER | Finance | 0.00 | 5050 | 0.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.33 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 800 | 0.28 |
| Equity | Prestige Estates | Realty | 0.00 | 1600 | 0.26 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 263200 | 0.26 |
| Equity | Trent | Retailing | 0.00 | 600 | 0.25 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 5225 | 0.19 |
| Equity | L&T Technology | IT - Services | 0.00 | 356 | 0.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 400 | 0.11 |
| Equity | Bharat Forge | Auto Components | 0.00 | 800 | 0.11 |
| Equity | Blue Star | Consumer Durables | 0.00 | 600 | 0.10 |
| 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:
