HSBC Midcap Fund Direct IDCW

Equity
Mid Cap
Very High Risk
+25.51%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹86.61
Rating
3
Min. SIP amount
₹500
Fund size
₹12,548.61Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (79)

NameSectorInstrumentAssets
ServicesEquity5.22%
ServicesEquity4.21%
AutomobileEquity3.67%
Capital GoodsEquity3.42%
ServicesEquity3.39%
ServicesEquity3.34%
Capital GoodsEquity3.28%
TechnologyEquity3.25%
FinancialEquity2.89%
Consumer DiscretionaryEquity2.74%
FinancialEquity2.73%
Consumer StaplesEquity2.54%
FinancialEquity2.47%
FinancialEquity2.46%
FinancialEquity2.45%
Capital GoodsEquity2.40%
FinancialEquity2.32%
TechnologyEquity2.26%
CommunicationEquity2.08%
FinancialEquity2.04%
Capital GoodsEquity2.03%
Consumer StaplesEquity2.03%
FinancialEquity2.02%
FinancialEquity1.89%
CommunicationEquity1.87%
Capital GoodsEquity1.81%
Capital GoodsEquity1.79%
HealthcareEquity1.73%
Consumer DiscretionaryEquity1.57%
Capital GoodsEquity1.52%
ServicesEquity1.50%
ServicesEquity1.47%
FinancialEquity1.33%
Capital GoodsEquity1.33%
AutomobileEquity1.30%
HealthcareEquity1.28%
FinancialEquity1.26%
ServicesEquity1.23%
FinancialEquity1.21%
ServicesEquity1.04%
FinancialEquity1.01%
Capital GoodsEquity0.95%
Capital GoodsEquity0.84%
Capital GoodsEquity0.80%
HealthcareEquity0.71%
Capital GoodsEquity0.68%
HealthcareEquity0.60%
FinancialEquity0.53%
AutomobileEquity0.35%
FinancialEquity0.35%
ServicesEquity0.30%
Consumer DiscretionaryEquity0.11%
ConstructionEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
ServicesEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
FinancialEquity0.00%
FinancialEquity0.00%
HealthcareEquity0.00%
AutomobileEquity0.00%
ConstructionEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ServicesEquity0.00%
FinancialEquity0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
AutomobileEquity0.00%
Consumer DiscretionaryEquity0.00%
ConstructionEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns25.5%21.7%17.3%19.9%
Category average21.6%21.5%16.0%NA
Rank with in category916NANA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
3
-0.7%25.5%12,548.61
3
-2.2%22.2%1,957.21
2
-0.7%20.8%347.67

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Cheenu Gupta
Nov 2022 - Present
View details

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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