Mutual Fund Details
NAV
₹99.3795
as on 22 Jul 2026, 10:50 PM
₹-0.4815(0.48%)
Last Change
Scheme Ratings
4
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,641
₹2,00,936
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,00,937
Profit (absolute return)
100.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.62%
In the last 3 months
9.57%
In the last 6 months
20.17%
In the last 1 year
18.15%
In the last 3 years
100.94%
In the last 5 years
146.75%
In the last 10 years
430.60%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Midcap Fund Direct-IDCW
as of 30 Jun 2026, 05:30 AM
₹15,351.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.21%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Capital Goods
23.69%
₹3,637.37 Cr
Financial
22.97%
₹3,526.33 Cr
Services
13.95%
₹2,142.28 Cr
Healthcare
10.24%
₹1,572.32 Cr
Consumer Staples
6.40%
₹982.52 Cr
Others
22.74%
₹3,491.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
FSN E-Commerce Ventures Ltd.
4.67%
₹716.93 Cr
The Federal Bank Ltd.
4.21%
₹646.32 Cr
GE Vernova T&D India Ltd
3.98%
₹611.01 Cr
Lenskart Solutions Ltd.
3.84%
₹589.51 Cr
PB Fintech Ltd.
3.76%
₹577.23 Cr
Others
79.54%
₹12,210.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
FSN E-Commerce Ventures Ltd.
4.67%
₹716.93 Cr
The Federal Bank Ltd.
4.21%
₹646.32 Cr
GE Vernova T&D India Ltd
3.98%
₹611.01 Cr
Lenskart Solutions Ltd.
3.84%
₹589.51 Cr
PB Fintech Ltd.
3.76%
₹577.23 Cr
Others
79.54%
₹12,210.91 Cr
View All
View All
This fund's returns:
25.93%Return Duration
3 Years
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
11.17%
26.41%
3Y Returns
26.41
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
11.17%
26.41%
3Y Returns
26.16
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.17%
26.41%
3Y Returns
24.54
AboutHSBC Midcap Fund Direct-IDCW
HSBC Midcap Fund Direct-IDCW is aEquity mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹15,351.91 Crores and the latest NAV decalared is ₹99.380 as on23 Jul 2026 at6:22 am.
HSBC Midcap Fund Direct-IDCW scheme return performance in last 1 year is 18.15%, in last 3 years is 100.94% and 1111.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹15,351.91 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,48,093.96 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax :022-40029600
Email / Website
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