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)
: 12447.7
HSBC Midcap Fund IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 68.0923
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 | -2.72 | -9.61 | -10.66 | -9.16 | 7.22 | 21.67 | 16 | 17.96 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
TD Power Systems14,13,415
Tata Steel56,77,520
Out
InName Of The CompanyNo Of Shares
AU Small Finance12,17,899
Firstsour.Solu.9,59,524
T R I L8,32,196
SBI Cards1,43,688
Mphasis17,718
IIFL Finance72,855
Bajaj Finance13,518
HDB FINANC SER5,050
Motil.Oswal.Fin.4,102
Prestige Estates1,600
Trent600
L&T Technology356
Oberoi Realty200
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 | 5.30 | 31254726 | 659.78 |
| Equity | FSN E-Commerce | Retailing | 5.22 | 24497300 | 650.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.58 | 1480842 | 570.15 |
| Equity | Federal Bank | Banks | 3.95 | 16387277 | 491.37 |
| Equity | Hitachi Energy | Electrical Equipment | 3.87 | 188451 | 481.71 |
| Equity | Lenskart Solut. | Retailing | 3.61 | 8367800 | 449.68 |
| Equity | Polycab India | Industrial Products | 3.48 | 503455 | 433.49 |
| Equity | BSE | Capital Markets | 3.35 | 1538664 | 416.53 |
| Equity | Bharat Electron | Aerospace & Defense | 3.29 | 9206692 | 409.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.28 | 2759200 | 408.80 |
| Equity | Max Financial | Insurance | 2.93 | 2011600 | 364.78 |
| Equity | Billionbrains | Capital Markets | 2.86 | 21760668 | 355.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.81 | 1430265 | 349.45 |
| Equity | Piramal Finance. | Finance | 2.59 | 1852461 | 322.06 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.31 | 1699646 | 287.07 |
| Equity | ICICI AMC | Capital Markets | 2.26 | 902345 | 280.81 |
| Equity | City Union Bank | Banks | 2.10 | 9226374 | 261.15 |
| Equity | Indian Bank | Banks | 1.91 | 2398425 | 237.56 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.88 | 1108021 | 234.39 |
| Equity | Bharti Hexacom | Telecom - Services | 1.88 | 1454053 | 233.65 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.74 | 3089694 | 216.66 |
| Equity | Radico Khaitan | Beverages | 1.69 | 793700 | 210.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.60 | 2145058 | 199.74 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 172900 | 193.31 |
| Equity | Motherson Wiring | Auto Components | 1.54 | 44304422 | 191.39 |
| Equity | Cummins India | Industrial Products | 1.50 | 382000 | 187.11 |
| Equity | Kirloskar Oil | Industrial Products | 1.49 | 1334128 | 185.87 |
| Equity | Coforge | IT - Software | 1.49 | 1566198 | 185.71 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.38 | 4373100 | 172.14 |
| Equity | RBL Bank | Banks | 1.37 | 5352298 | 171.13 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 4830914 | 166.40 |
| Equity | Eternal | Retailing | 1.31 | 6624602 | 163.16 |
| Equity | Titan Company | Consumer Durables | 1.26 | 363041 | 157.10 |
| Equity | Safari Inds. | Consumer Durables | 1.17 | 808700 | 145.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 132702 | 139.70 |
| Equity | Persistent Syste | IT - Software | 1.07 | 282344 | 133.63 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.07 | 418892 | 132.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 568774 | 127.83 |
| Equity | TD Power Systems | Electrical Equipment | 1.03 | 1413415 | 127.67 |
| Equity | Muthoot Finance | Finance | 1.02 | 376828 | 126.36 |
| Equity | CRISIL | Finance | 1.01 | 286090 | 125.20 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 5677520 | 120.55 |
| Equity | Bharat Forge | Auto Components | 0.96 | 622087 | 118.89 |
| Equity | KEI Industries | Industrial Products | 0.92 | 225998 | 114.81 |
| Equity | Avalon Tech | Electrical Equipment | 0.72 | 883400 | 90.03 |
| Equity | Home First Finan | Finance | 0.52 | 602574 | 65.26 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 105644 | 59.75 |
| Equity | IDFC First Bank | Banks | 0.43 | 7356093 | 54.05 |
| Equity | ZF Commercial | Auto Components | 0.40 | 33124 | 50.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.40 | 1406741 | 49.88 |
| Equity | Gabriel India | Auto Components | 0.36 | 449500 | 44.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.16 | 268853 | 19.49 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.10 | 85076 | 11.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 28200 | 4.31 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 16500 | 3.67 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 47200 | 3.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.03 | 8470 | 3.26 |
| Equity | Swiggy | Retailing | 0.02 | 96900 | 2.92 |
| Equity | B H E L | Electrical Equipment | 0.02 | 102054 | 2.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 34000 | 2.26 |
| Equity | NTPC Green Ene. | Power | 0.02 | 247163 | 2.22 |
| Equity | Global Health | Healthcare Services | 0.02 | 19180 | 2.18 |
| Equity | Sundaram Finance | Finance | 0.01 | 3068 | 1.69 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 2463 | 1.18 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10445 | 1.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 1762 | 1.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 20600 | 0.80 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 800 | 0.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.00 | 113 | 0.29 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 263200 | 0.27 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 5225 | 0.19 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 400 | 0.12 |
| Equity | Blue Star | Consumer Durables | 0.00 | 600 | 0.11 |
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:
