How to Invest in HSBC Midcap Fund IDCW?

You can easily invest in HSBC Midcap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Midcap Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Midcap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Midcap Fund IDCW provide?

The HSBC Midcap Fund IDCW has been there from 09 Aug 2004 and the average annual returns provided by this fund is 0.45% since its inception.

How much expense ratio is charged by HSBC Midcap Fund IDCW?

The term Expense Ratio used for HSBC Midcap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Midcap Fund IDCW is 1.71% as of 29 Dec 2025...

What is the AUM of HSBC Midcap Fund IDCW?

The AUM, short for Assets Under Management of HSBC Midcap Fund IDCW is ₹12,548.61Cr as of 29 Dec 2025.

How to Redeem HSBC Midcap Fund IDCW?

If you want to sell your HSBC Midcap Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Midcap Fund IDCW?

You can select either SIP or Lumpsum investment of HSBC Midcap Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of HSBC Midcap Fund IDCW?

The NAV of HSBC Midcap Fund IDCW is ₹51.47 as of 28 Nov 2022.

What is the PE and PB ratio of HSBC Midcap Fund IDCW?

The PE ratio ratio of HSBC Midcap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Midcap Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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HSBC Midcap Fund IDCW
Equity
Mid Cap
Very High Risk
Payout
+16.87%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Nov 2022
₹51.47
Rating
NA
Min. SIP amount
Not Supported
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 (77)NameSectorInstrumentAssets
Emami Ltd.
Consumer StaplesEquity3.78%
Blue Dart Express Ltd.
ServicesEquity3.54%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity3.32%
The Indian Hotels Company Ltd.
ServicesEquity2.70%
Sundaram Finance Ltd.
FinancialEquity2.65%
Ipca Laboratories Ltd.
HealthcareEquity2.57%
Bayer CropScience Ltd.
ChemicalsEquity2.55%
Abbott India Ltd.
HealthcareEquity2.35%
Crisil Ltd.
ServicesEquity2.30%
Cummins India Ltd.
Capital GoodsEquity2.30%
Bosch Ltd.
AutomobileEquity2.27%
Indian Bank
FinancialEquity2.03%
Coromandel International Ltd.
ChemicalsEquity2.02%
3M India Ltd.
DiversifiedEquity1.99%
Trent Ltd.
ServicesEquity1.95%
The Ramco Cements Ltd.
ConstructionEquity1.93%
Mphasis Ltd.
TechnologyEquity1.72%
Timken India Ltd.
Capital GoodsEquity1.70%
TVS Motor Company Ltd.
AutomobileEquity1.68%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity1.67%
Indian Railway Finance Corporation Ltd.
FinancialEquity1.58%
Godfrey Phillips India Ltd.
Consumer StaplesEquity1.50%
Thermax Ltd.
Capital GoodsEquity1.45%
Page Industries Ltd.
TextilesEquity1.42%
Schaeffler India Ltd.
Capital GoodsEquity1.40%
Multi Commodity Exchange Of India Ltd.
ServicesEquity1.37%
Eris Lifesciences Ltd.
HealthcareEquity1.33%
Voltas Ltd.
Consumer DiscretionaryEquity1.33%
AIA Engineering Ltd.
Metals & MiningEquity1.31%
Balkrishna Industries Ltd.
AutomobileEquity1.24%
Pfizer Ltd.
HealthcareEquity1.23%
Max Healthcare Institute Ltd.
HealthcareEquity1.20%
Sundram Fasteners Ltd.
Capital GoodsEquity1.17%
City Union Bank Ltd.
FinancialEquity1.13%
Affle (India) Ltd.
TechnologyEquity1.10%
Suven Pharmaceuticals Ltd.
HealthcareEquity1.09%
Alkem Laboratories Ltd.
HealthcareEquity1.06%
Jindal Steel & Power Ltd.
Metals & MiningEquity1.06%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity1.03%
NTPC Ltd.
EnergyEquity1.00%
Max Financial Services Ltd.
FinancialEquity0.99%
Atul Ltd.
ChemicalsEquity0.94%
Supreme Industries Ltd.
ChemicalsEquity0.93%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.93%
Canara Bank
FinancialEquity0.93%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.92%
Aarti Industries Ltd.
ChemicalsEquity0.91%
Tube Investments Of India Ltd.
AutomobileEquity0.83%
Oberoi Realty Ltd.
ConstructionEquity0.81%
Torrent Power Ltd.
EnergyEquity0.80%
Syngene International Ltd.
HealthcareEquity0.78%
Johnson Controls - Hitachi Air Conditioning India Ltd.
Consumer DiscretionaryEquity0.74%
Godrej Properties Ltd.
ConstructionEquity0.70%
Eicher Motors Ltd.
AutomobileEquity0.70%
Birlasoft Ltd.
TechnologyEquity0.69%
The Federal Bank Ltd.
FinancialEquity0.67%
Bharat Electronics Ltd.
Capital GoodsEquity0.62%
Manappuram Finance Ltd.
FinancialEquity0.57%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.57%
Castrol India Ltd.
EnergyEquity0.56%
Ashok Leyland Ltd.
AutomobileEquity0.54%
Tech Mahindra Ltd.
TechnologyEquity0.53%
HG Infra Engineering Ltd.
ConstructionEquity0.53%
Zydus Lifesciences Ltd.
HealthcareEquity0.52%
Tata Communications Ltd.
CommunicationEquity0.52%
Punjab National Bank
FinancialEquity0.50%
Zee Entertainment Enterprises Ltd.
ServicesEquity0.46%
Greaves Cotton Ltd.
Capital GoodsEquity0.39%
Gujarat Gas Ltd.
EnergyEquity0.37%
Endurance Technologies Ltd.
AutomobileEquity0.34%
Power Finance Corporation Ltd.
FinancialEquity0.32%
General Insurance Corporation of India Ltd.
InsuranceEquity0.32%
Oil India Ltd.
EnergyEquity0.27%
Mahindra Lifespace Developers Ltd.
ConstructionEquity0.24%
JK Lakshmi Cement Ltd.
ConstructionEquity0.12%
Aarti Pharmalabs Ltd.
ServicesEquity0.08%
Aegis Logistics Ltd.
ServicesEquity0.03%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Mid Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns16.9%7.6%18.0%18.1%
Category average22.2%21.8%16.1%NA
Rank with in category9219NA
Understand terms
Peer ComparisonEquity, Mid Cap fundsRating1Y3YFund Size(Cr)
HDFC Mid Cap Fund IDCW
5
6.5%25.9%92,168.85
Motilal Oswal Midcap Fund IDCW
5
-10.9%25.9%38,002.68
Nippon India Growth Mid Cap Fund IDCW
5
3.6%25.3%42,041.60
Nippon India Growth Mid Cap Fund Bonus
5
3.6%25.3%42,041.60
Franklin India Mid Cap Fund IDCW
4
1.9%22.8%12,911.38
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2022 - Present
1.87%
31 Oct 2022 - 31 Oct 2022
1.87%
31 Oct 2022 - 31 Oct 2022
1.87%
30 Sep 2022 - 31 Oct 2022
1.87%
30 Sep 2022 - 30 Sep 2022
1.87%
30 Sep 2022 - 30 Sep 2022
1.87%
31 Aug 2022 - 30 Sep 2022
1.86%
31 Aug 2022 - 31 Aug 2022
1.86%
31 Aug 2022 - 31 Aug 2022
1.86%
31 Jul 2022 - 31 Aug 2022
1.88%
31 Jul 2022 - 31 Jul 2022
1.88%
30 Jun 2022 - 31 Jul 2022
1.89%
30 Jun 2022 - 30 Jun 2022
1.89%
31 May 2022 - 30 Jun 2022
1.89%
31 May 2022 - 31 May 2022
1.89%
30 Apr 2022 - 31 May 2022
1.88%
30 Apr 2022 - 30 Apr 2022
1.88%
31 Mar 2022 - 30 Apr 2022
1.89%
31 Mar 2022 - 31 Mar 2022
1.89%
28 Feb 2022 - 31 Mar 2022
1.90%
28 Feb 2022 - 28 Feb 2022
1.90%
31 Jan 2022 - 28 Feb 2022
1.89%
31 Dec 2021 - 31 Jan 2022
1.88%
30 Nov 2021 - 31 Dec 2021
1.89%
31 Oct 2021 - 30 Nov 2021
1.87%
30 Sep 2021 - 31 Oct 2021
1.87%
31 Aug 2021 - 30 Sep 2021
1.87%
31 Jul 2021 - 31 Aug 2021
1.87%
30 Jun 2021 - 31 Jul 2021
1.89%
31 May 2021 - 30 Jun 2021
1.89%
30 Apr 2021 - 31 May 2021
1.89%
31 Mar 2021 - 30 Apr 2021
1.89%
28 Feb 2021 - 31 Mar 2021
1.91%
31 Jan 2021 - 28 Feb 2021
1.93%
31 Dec 2020 - 31 Jan 2021
1.91%
30 Nov 2020 - 31 Dec 2020
1.91%
31 Oct 2020 - 30 Nov 2020
1.92%
30 Sep 2020 - 31 Oct 2020
1.89%
31 Aug 2020 - 30 Sep 2020
1.93%
31 Jul 2020 - 31 Aug 2020
1.93%
30 Jun 2020 - 31 Jul 2020
1.95%
31 May 2020 - 30 Jun 2020
1.97%
30 Apr 2020 - 31 May 2020
1.98%
31 Mar 2020 - 30 Apr 2020
1.96%
29 Feb 2020 - 31 Mar 2020
1.95%
31 Jan 2020 - 29 Feb 2020
1.93%
31 Dec 2019 - 31 Jan 2020
1.95%
30 Nov 2019 - 31 Dec 2019
1.97%
31 Oct 2019 - 30 Nov 2019
1.97%
30 Sep 2019 - 31 Oct 2019
1.98%
31 Aug 2019 - 30 Sep 2019
2.00%
31 Jul 2019 - 31 Aug 2019
2.01%
30 Jun 2019 - 31 Jul 2019
2.01%
31 May 2019 - 30 Jun 2019
2.04%
30 Apr 2019 - 31 May 2019
2.10%
31 Mar 2019 - 30 Apr 2019
2.13%
28 Feb 2019 - 31 Mar 2019
2.14%
31 Jan 2019 - 28 Feb 2019
2.14%
31 Dec 2018 - 31 Jan 2019
2.16%
30 Nov 2018 - 31 Dec 2018
2.17%
31 Oct 2018 - 30 Nov 2018
2.24%
30 Sep 2018 - 31 Oct 2018
2.35%
31 Aug 2018 - 30 Sep 2018
2.35%
31 Jul 2018 - 31 Aug 2018
2.39%
30 Jun 2018 - 31 Jul 2018
2.01%
31 May 2018 - 30 Jun 2018
2.06%
30 Apr 2018 - 31 May 2018
2.06%
31 Mar 2018 - 30 Apr 2018
2.15%
31 Jan 2018 - 31 Mar 2018
2.17%
31 Dec 2017 - 31 Jan 2018
2.19%
30 Nov 2017 - 31 Dec 2017
2.27%
31 Oct 2017 - 30 Nov 2017
2.22%
Expense ratio, exit load and taxExpense ratio: 1.71%Inclusive of GST
Exit loadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementMayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Also manages these schemes
HSBC Large Cap Fund Growth
HSBC Balanced Advantage Fund Growth
HSBC Multi Cap Fund Growth
HSBC Multi Asset Allocation Fund Growth
HSBC Aggressive Hybrid Fund Growth
HSBC Financial Services Fund Growth
HSBC Flexi Cap Fund Growth
HSBC Tax Saver Equity Fund Growth
HSBC Consumption Fund Growth
HSBC Equity Savings Fund Growth
HSBC Small Cap Fund Growth
HSBC Focused Fund Growth
HSBC Conservative Hybrid Fund Growth
HSBC India Export Opportunities Fund Growth
HSBC Business Cycles Fund Growth
HSBC Large and Mid Cap Fund Growth
HSBC Infrastructure Fund Growth
HSBC Midcap Fund Growth
HSBC Value Fund Growth
HSBC ELSS Tax Saver Fund Growth
Fund house & investment objective
L&T Mutual Fund
Rank (total assets)#12 in India
Total AUM₹75,122.75Cr
Date of Incorporation25 Apr 1996
    HSBC Midcap Fund IDCW is a Equity Mutual Fund Scheme launched by L&T Mutual Fund.     This scheme was made available to investors on 25 Apr 1996.     Venugopal Manghat is the Current Fund Manager of HSBC Midcap Fund IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and     the Latest NAV as of 28 Nov 2022 is ₹51.47.  

    The HSBC Midcap Fund IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹500.          Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  ;
Investment ObjectiveTo generate capital appreciation by investing primarily in midcap stocks. The Scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100 Index. 
 
;
Fund benchmarkBSE 150 MidCap Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]
Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Midcap Fund IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Emami Ltd.	Consumer Staples	Equity	3.78%
Blue Dart Express Ltd.	Services	Equity	3.54%
Ratnamani Metals & Tubes Ltd.	Metals & Mining	Equity	3.32%
The Indian Hotels Company Ltd.	Services	Equity	2.70%
Sundaram Finance Ltd.	Financial	Equity	2.65%
Ipca Laboratories Ltd.	Healthcare	Equity	2.57%
Bayer CropScience Ltd.	Chemicals	Equity	2.55%
Abbott India Ltd.	Healthcare	Equity	2.35%
Crisil Ltd.	Services	Equity	2.30%
Cummins India Ltd.	Capital Goods	Equity	2.30%
Bosch Ltd.	Automobile	Equity	2.27%
Indian Bank	Financial	Equity	2.03%
Coromandel International Ltd.	Chemicals	Equity	2.02%
3M India Ltd.	Diversified	Equity	1.99%
Trent Ltd.	Services	Equity	1.95%
The Ramco Cements Ltd.	Construction	Equity	1.93%
Mphasis Ltd.	Technology	Equity	1.72%
Timken India Ltd.	Capital Goods	Equity	1.70%
TVS Motor Company Ltd.	Automobile	Equity	1.68%
Cholamandalam Investment & Finance Company Ltd.	Financial	Equity	1.67%
Indian Railway Finance Corporation Ltd.	Financial	Equity	1.58%
Godfrey Phillips India Ltd.	Consumer Staples	Equity	1.50%
Thermax Ltd.	Capital Goods	Equity	1.45%
Page Industries Ltd.	Textiles	Equity	1.42%
Schaeffler India Ltd.	Capital Goods	Equity	1.40%
Multi Commodity Exchange Of India Ltd.	Services	Equity	1.37%
Eris Lifesciences Ltd.	Healthcare	Equity	1.33%
Voltas Ltd.	Consumer Discretionary	Equity	1.33%
AIA Engineering Ltd.	Metals & Mining	Equity	1.31%
Balkrishna Industries Ltd.	Automobile	Equity	1.24%
Pfizer Ltd.	Healthcare	Equity	1.23%
Max Healthcare Institute Ltd.	Healthcare	Equity	1.20%
Sundram Fasteners Ltd.	Capital Goods	Equity	1.17%
City Union Bank Ltd.	Financial	Equity	1.13%
Affle (India) Ltd.	Technology	Equity	1.10%
Suven Pharmaceuticals Ltd.	Healthcare	Equity	1.09%
Alkem Laboratories Ltd.	Healthcare	Equity	1.06%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	1.06%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	1.03%
NTPC Ltd.	Energy	Equity	1.00%
Max Financial Services Ltd.	Financial	Equity	0.99%
Atul Ltd.	Chemicals	Equity	0.94%
Supreme Industries Ltd.	Chemicals	Equity	0.93%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.93%
Canara Bank	Financial	Equity	0.93%
APL Apollo Tubes Ltd.	Metals & Mining	Equity	0.92%
Aarti Industries Ltd.	Chemicals	Equity	0.91%
Tube Investments Of India Ltd.	Automobile	Equity	0.83%
Oberoi Realty Ltd.	Construction	Equity	0.81%
Torrent Power Ltd.	Energy	Equity	0.80%
Syngene International Ltd.	Healthcare	Equity	0.78%
Johnson Controls - Hitachi Air Conditioning India Ltd.	Consumer Discretionary	Equity	0.74%
Godrej Properties Ltd.	Construction	Equity	0.70%
Eicher Motors Ltd.	Automobile	Equity	0.70%
Birlasoft Ltd.	Technology	Equity	0.69%
The Federal Bank Ltd.	Financial	Equity	0.67%
Bharat Electronics Ltd.	Capital Goods	Equity	0.62%
Manappuram Finance Ltd.	Financial	Equity	0.57%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.57%
Castrol India Ltd.	Energy	Equity	0.56%
Ashok Leyland Ltd.	Automobile	Equity	0.54%
Tech Mahindra Ltd.	Technology	Equity	0.53%
HG Infra Engineering Ltd.	Construction	Equity	0.53%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.52%
Tata Communications Ltd.	Communication	Equity	0.52%
Punjab National Bank	Financial	Equity	0.50%
Zee Entertainment Enterprises Ltd.	Services	Equity	0.46%
Greaves Cotton Ltd.	Capital Goods	Equity	0.39%
Gujarat Gas Ltd.	Energy	Equity	0.37%
Endurance Technologies Ltd.	Automobile	Equity	0.34%
Power Finance Corporation Ltd.	Financial	Equity	0.32%
General Insurance Corporation of India Ltd.	Insurance	Equity	0.32%
Oil India Ltd.	Energy	Equity	0.27%
Mahindra Lifespace Developers Ltd.	Construction	Equity	0.24%
JK Lakshmi Cement Ltd.	Construction	Equity	0.12%
Aarti Pharmalabs Ltd.	Services	Equity	0.08%
Aegis Logistics Ltd.	Services	Equity	0.03%

	3Y	5Y	10Y	All
Fund returns	16.9%	7.6%	18.0%	18.1%
Category average	22.2%	21.8%	16.1%	NA
Rank with in category	9	21	9	NA

Equity, Mid Cap funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Mid Cap Fund IDCW	5	6.5%	25.9%	92,168.85
Motilal Oswal Midcap Fund IDCW	5	-10.9%	25.9%	38,002.68
Nippon India Growth Mid Cap Fund IDCW	5	3.6%	25.3%	42,041.60
Nippon India Growth Mid Cap Fund Bonus	5	3.6%	25.3%	42,041.60
Franklin India Mid Cap Fund IDCW	4	1.9%	22.8%	12,911.38