A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HSBC Midcap Fund
3 Year Absolute Returns
56.82% ↑
NAV (₹) on 19 Jun 2026
86.60
1 Day NAV Change
1.26%
Risk Level
Very High Risk
Rating
HSBC Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Aug 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 14,249.22 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,249.22 Cr
Equity
492.82%
Money Market & Cash
9.62%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 6.73% |
| E-Commerce/E-Retail | 6.27% |
| Engineering - Heavy | 6.19% |
| Exchange Platform | 6.17% |
| Finance - Banks - Private Sector | 5.33% |
| Power - Transmission/Equipment | 4.66% |
| Financial Technologies (Fintech) | 4.24% |
| Finance - Mutual Funds | 4.23% |
| Lenses/Optical Care | 4.21% |
| Non-Banking Financial Company (NBFC) | 3.56% |
| IT Consulting & Software | 3.29% |
| IT Equipments & Peripherals | 3.19% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.17% |
| Power - Generation/Distribution | 2.87% |
| Forgings | 2.60% |
| Treps/Reverse Repo | 2.53% |
| Finance - Banks - Public Sector | 2.44% |
| IT Enabled Services | 2.29% |
| Aluminium | 2.04% |
| Cables - Power/Others | 2.03% |
| Beverages & Distilleries | 1.96% |
| Engineering - General | 1.90% |
| Chemicals - Speciality | 1.85% |
| Cigarettes & Tobacco Products | 1.78% |
| Hospitals & Medical Services | 1.56% |
| Engines | 1.40% |
| Refineries | 1.34% |
| Oil Drilling And Exploration | 1.30% |
| Electric Equipment - Transformers | 1.25% |
| Aerospace & Defense | 0.99% |
| Auto Ancl - Batteries | 0.98% |
| Consumer Electronics | 0.96% |
| Steel - Tubes/Pipes | 0.82% |
| Steel - Sponge Iron | 0.72% |
| Packaging & Containers | 0.71% |
| Electronics - Equipment/Components | 0.71% |
| Chemicals - Others | 0.65% |
| Iron & Steel | 0.62% |
| Finance & Investments | 0.52% |
| Bearings | 0.44% |
| Telecom Services | 0.36% |
| Microfinance Institutions | 0.35% |
| Air Conditioners | 0.08% |
| Services - Others | 0.05% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Cement | 0.03% |
| Electric Equipment - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GE Vernova T&D India Limited | 4.66% | ₹ 663.96 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 4.51% | ₹ 642.56 | E-Commerce/E-Retail |
| BSE Ltd | 4.34% | ₹ 619.03 | Exchange Platform |
| PB Fintech Limited | 4.24% | ₹ 603.61 | Financial Technologies (Fintech) |
| Lenskart Solutions Limited | 4.21% | ₹ 599.95 | Lenses/Optical Care |
| Bharat Heavy Electricals Limited | 3.76% | ₹ 535.56 | Engineering - Heavy |
| The Federal Bank Limited | 3.65% | ₹ 520.14 | Finance - Banks - Private Sector |
| Piramal Finance Ltd | 3.51% | ₹ 500.03 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 3.23% | ₹ 460.04 | IT Consulting & Software |
| Aditya Infotech Limited | 3.19% | ₹ 454.52 | IT Equipments & Peripherals |
| Hitachi Energy India Limited | 3.17% | ₹ 451.63 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Forge Limited | 2.60% | ₹ 370.07 | Forgings |
| Treps | 2.53% | ₹ 361.17 | Others |
| Indian Bank | 2.44% | ₹ 347.73 | Finance - Banks - Public Sector |
| Netweb Technologies India Limited | 2.29% | ₹ 326.22 | IT Enabled Services |
| Nippon Life India Asset Management Ltd | 2.19% | ₹ 311.83 | Finance - Mutual Funds |
| ICICI Prudential AMC Ltd | 2.04% | ₹ 290.04 | Finance - Mutual Funds |
| Lupin Limited | 1.96% | ₹ 279.10 | Pharmaceuticals |
| Radico Khaitan Limited | 1.96% | ₹ 279.27 | Beverages & Distilleries |
| Thermax Limited | 1.90% | ₹ 271.14 | Engineering - General |
| JSW Energy Limited | 1.89% | ₹ 268.70 | Power - Generation/Distribution |
| APAR INDUSTRIES LTD | 1.85% | ₹ 263.31 | Chemicals - Speciality |
| Multi Commodity Exchange of India Ltd. | 1.83% | ₹ 261.29 | Exchange Platform |
| Godfrey Phillips India Limited | 1.78% | ₹ 252.94 | Cigarettes & Tobacco Products |
| Meesho Limited | 1.74% | ₹ 248.27 | E-Commerce/E-Retail |
| Mankind Pharma Limited | 1.71% | ₹ 242.99 | Pharmaceuticals |
| TD Power Systems Limited | 1.66% | ₹ 237.04 | Engineering - Heavy |
| City Union Bank Limited | 1.65% | ₹ 235.69 | Finance - Banks - Private Sector |
| Thyrocare Technologies Limited | 1.55% | ₹ 221.41 | Hospitals & Medical Services |
| Syngene International Limited | 1.50% | ₹ 214.42 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd | 1.40% | ₹ 199.38 | Engines |
| Hindustan Petroleum Corporation Limited | 1.34% | ₹ 191.60 | Refineries |
| National Aluminium Company Limited | 1.31% | ₹ 186.89 | Aluminium |
| Oil India Limited | 1.30% | ₹ 184.61 | Oil Drilling And Exploration |
| Polycab India Limited | 1.25% | ₹ 178.22 | Cables - Power/Others |
| Atlanta Electricals Limited | 1.25% | ₹ 178.37 | Electric Equipment - Transformers |
| IPCA Laboratories Limited | 1.21% | ₹ 172.92 | Pharmaceuticals |
| Ather Energy Limited | 0.98% | ₹ 139.40 | Auto Ancl - Batteries |
| NTPC Green Energy Limited | 0.98% | ₹ 139.74 | Power - Generation/Distribution |
| AVALON TECHNOLOGIES LIMITED | 0.94% | ₹ 134.32 | Consumer Electronics |
| APL Apollo Tubes Limited | 0.82% | ₹ 116.47 | Steel - Tubes/Pipes |
| KEI Industries Limited | 0.78% | ₹ 111.59 | Cables - Power/Others |
| TRIVENI TURBINE LTD. | 0.77% | ₹ 110.20 | Engineering - Heavy |
| Data Patterns (India) Limited | 0.75% | ₹ 107.45 | Aerospace & Defense |
| Hindalco Industries Limited | 0.73% | ₹ 104.38 | Aluminium |
| Jindal Steel Limited | 0.72% | ₹ 102.30 | Steel - Sponge Iron |
| Kaynes Technology India Private Ltd | 0.71% | ₹ 101.54 | Electronics - Equipment/Components |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.71% | ₹ 101.48 | Packaging & Containers |
| Navin Fluorine International Limited | 0.65% | ₹ 92.98 | Chemicals - Others |
| JSW Steel Limited | 0.57% | ₹ 81.07 | Iron & Steel |
| Aditya Birla Capital Limited | 0.48% | ₹ 68.26 | Finance & Investments |
| Schaeffler India Ltd | 0.44% | ₹ 62.55 | Bearings |
| Bharti Hexacom Limited | 0.36% | ₹ 50.99 | Telecom Services |
| Creditaccess Grameen Limited | 0.35% | ₹ 49.99 | Microfinance Institutions |
| Anthem Biosciences Limited | 0.34% | ₹ 48.18 | Pharmaceuticals |
| Bharat Electronics Limited | 0.24% | ₹ 34.82 | Aerospace & Defense |
| Bosch Home Comfort India Limited | 0.08% | ₹ 11.69 | Air Conditioners |
| CRISIL Limited | 0.05% | ₹ 6.51 | Services - Others |
| Tata Steel Limited | 0.05% | ₹ 7.65 | Iron & Steel |
| Max Financial Services Limited | 0.04% | ₹ 5.31 | Finance & Investments |
| Muthoot Finance Limited | 0.04% | ₹ 5.21 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.04% | ₹ 5.73 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Limited | 0.03% | ₹ 4.05 | Ship - Docks/Breaking/Repairs |
| IDFC First Bank Limited | 0.03% | ₹ 4.98 | Finance - Banks - Private Sector |
| JK Cement Limited | 0.03% | ₹ 3.62 | Cement |
| PERSISTENT SYSTEMS LTD | 0.02% | ₹ 2.20 | IT Consulting & Software |
| SWIGGY LIMITED | 0.02% | ₹ 2.50 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 0.02% | ₹ 3.08 | Consumer Electronics |
| Biocon Limited | 0.01% | ₹ 0.88 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.01% | ₹ 1.01 | Hospitals & Medical Services |
| CG Power And Industrial Solutions Ltd | 0.01% | ₹ 1.14 | Electric Equipment - General |
| Sundaram Finance Limited | 0.01% | ₹ 1.29 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.46% | 12.45% | 2.74% | 16.18% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.49 | 23.79% | 110.41% | 158.66% | ₹14,249 | 0.66% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹461.33 | 22.49% | 103.81% | 145.00% | ₹14,249 | 1.72% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹234.86 | 13.63% | 101.30% | 175.30% | ₹12,397 | 0.58% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹388.22 | 18.95% | 98.92% | 152.04% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹343.92 | 17.99% | 94.07% | 141.31% | ₹7,789 | 1.77% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.32 | 12.30% | 94.06% | 158.04% | ₹12,397 | 1.71% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Midcap Fund Regular IDCW?
The current Net Asset Value (NAV) of HSBC Midcap Fund Regular IDCW is ₹86.60 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Midcap Fund Regular IDCW?
The Assets Under Management (AUM) of HSBC Midcap Fund Regular IDCW is ₹14,249.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Midcap Fund Regular IDCW?
HSBC Midcap Fund Regular IDCW has delivered returns of 12.45% (1 Year), 16.18% (3 Year), 10.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Midcap Fund Regular IDCW?
HSBC Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Midcap Fund Regular IDCW?
The minimum lumpsum investment required for HSBC Midcap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
2030-க்குள் 26000 பணக்கார குடும்பங்கள்! குடும்பத் தொழில் போதும்.. AI-இல் முதலீடு செய்யும் பணக்காரப் பிள்ளைகள்! -
ஜியோ ஐபிஓ: முதலீட்டாளர்களுக்குக் காத்திருக்கும் மிகப்பெரிய வாய்ப்பு - நீங்கள் செய்ய வேண்டியது என்ன? -
வெளிநாட்டுப் பயணம் செல்கிறீர்களா? ஐசிஐசிஐ வங்கி வாடிக்கையாளர்கள் கவனத்திற்கு - இந்தத் தவறைச் செய்யாதீர்கள்! -
அமெரிக்கா - ஈரான் போட்ட ரகசிய டீல்! பெட்ரோல் விலை மீண்டும் ஏறப்போகிறதா? உண்மையில் என்ன நடந்தது? -
2026-க்குள் ரூ.2 லட்சத்தை எட்டப் போகும் தங்கம் விலை! இனி தங்கம் வாங்கவே முடியாதா? வெளியான ஷாக்கிங் தகவல்! -
டர்டில்மிண்ட் ஐபிஓ: இரண்டாம் நாளில் அதிரடி வரவேற்பு - முதலீடு செய்யும் முன் இதை கவனியுங்கள்! -
தங்கம் விலை சவரனுக்கு ரூ.240 அதிகரிப்பு! இன்றைய ரேட் என்ன? நேற்று குறைந்த வெள்ளி இன்று என்னவானது? -
சென்னை எலிபெண்ட் கேட் சாலை மூடல்: வாகன ஓட்டிகளே, இந்த மாற்றுப் பாதைகளை உடனே கவனியுங்கள்! -
நாட்டிலேயே அதிக தங்கம் இங்க மட்டும் தான்! இனிமே தங்கம் வாங்க ஆந்திராவுக்கு போகணுமா? -
பென்ஷன் திட்டங்களில் அதிரடி மாற்றம்: இன்றுடன் முடிகிறது காலக்கெடு - உங்கள் கருத்துகளைத் தெரிவிக்க இதுவே கடைசி வாய்ப்பு!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+