HSBC Midcap Fund - IDCW - Direct Plan

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  • 2.24 %Nav, as on 23-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing primarily in midcap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Midcap Fund - Direct IDCW -12.85 -8.61 20.74 21.22 21.93 20.08
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Midcap Fund - Direct IDCW Jan 01, 2013 20.74 21.22 21.93 0.66 12,416.26
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 17.34 24.80 26.67 0.76 77,967.21
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 22.69 20.05 24.94 0.38 53,078.98
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 17.70 22.80 26.24 0.78 35,277.81
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 19.74 14.90 21.60 0.53 30,828.75
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 30.58 28.86 29.37 0.65 26,421.09

Fund Holdings as on 31-December-2024

  • CG Power and Industrial Solutions Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • Suzlon Energy Limited

  • Zomato Limited

  • HDFC Asset Management Company Limited

  • JSW Energy Limited

  • BSE Limited

  • Godrej Properties Limited

  • Max Healthcare Institute Limited

  • Hitachi Energy India Ltd.

  • Coforge Limited

  • Persistent Systems Limited

  • Prestige Estates Projects Limited

  • GE Vernova T&D India Limited

  • Apar Industries Limited

  • Blue Star Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Federal Bank Limited

  • Kalyan Jewellers India Limited

  • Multi Commodity Exchange of India Limited

  • Treps

  • KEI Industries Limited

  • Nippon Life India Asset Management Limited

  • Bharat Electronics Limited

  • Transformers And Rectifiers (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Oberoi Realty Limited

  • Torrent Power Limited

  • Godfrey Phillips India Limited

  • Voltas Limited

  • Piramal Pharma Limited

  • Polycab India Limited

  • Aditya Birla Real Estate Limited

  • Swiggy Limited

  • Cummins India Limited

  • Motilal Oswal Financial Services Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Limited

  • Radico Khaitan Limited

  • Bajaj Auto Limited

  • Data Patterns India Limited

  • PG Electroplast Limited

  • JK Cement Limited

  • ABB India Limited

  • Firstsource Solutions Limited

  • Johnson Control Hitachi Air Conditioning India Ltd

  • Safari Industries India Limited

  • CRISIL Limited

  • Mankind Pharma Limited

  • KPIT Technologies Limited

  • TVS Motor Company Limited

  • Bharti Hexacom Limited

  • Cholamandalam Investment & Finance Company Limited

  • Global Health Limited

  • EIH Limited

  • Rec Limited

  • MphasiS Limited

  • Mahindra & Mahindra Financial Services Limited

  • Suven Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • LandT Technology Services Limited

  • Gujarat Fluorochemicals Limited

  • Indian Bank

  • Sonata Software Limited

  • FSN E-Commerce Ventures Limited

  • Biocon Limited

  • Sundaram Finance Limited

  • Supreme Industries Limited

  • Power Finance Corporation Limited

  • Thermax Limited

  • Bharat Forge Limited

  • Net Current Assets (including cash & bank balances)

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  • Electric Equipment

  • Construction - Real Estate

  • IT - Software

  • Finance - Asset Management

  • Power Generation/Distribution

  • e-Commerce

  • Fintech

  • Consumer Durables - Electronics

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Retailing

  • Defence

  • Finance - Others

  • Cable

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Diamond & Jewellery

  • Miscellaneous

  • Ship Building

  • Cigarettes/Tobacco

  • Diversified

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • BPO/ITeS

  • Household & Personal Products

  • Ratings

  • Finance - NBFC

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Chemicals

  • Bank - Public

  • Plastic Products

  • Forgings

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Fund Manager

Most Recent Dividend

  • 27/08/2024

  • 28/08/2023

  • 29/08/2022

  • 27/08/2021

  • 27/08/2020

  • 26/08/2019

  • 20/08/2018

  • 11/08/2017

  • 19/08/2016

  • 20/08/2015

  • 28/08/2014

  • Cash

  • Equity

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About HSBC Midcap Fund

Scheme Analysis

HSBC Midcap Fund is a Equity - Mid Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12,416.26 crore. HSBC Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of HSBC Midcap Fund ended up ₹1.84(2.24%)yesterday to ₹84.192.

Among its top 3 holdings the fund has exposure to CG Power and Industrial Solutions Limited, and

The HSBC Midcap Fund is managed by Venugopal Manghat and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033