Mutual Fund Details
NAV
₹88.0746
as on 14 Nov 2025, 11:14 PM
₹0.5614(0.64%)
Last Change
Scheme Ratings
3
rated by Value 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
₹1,95,414
₹2,02,045
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,02,045
Profit (absolute return)
102.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.05%
In the last 3 months
5.73%
In the last 6 months
11.71%
In the last 1 year
9.83%
In the last 3 years
102.05%
In the last 5 years
202.43%
In the last 10 years
422.77%
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 31 Oct 2025, 05:30 AM
₹12,369.79 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.
0.64%
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 on 31 Oct 2025
Consumer Staples
5.18%
₹640.76 Cr
Cash Holding
3.16%
₹390.89 Cr
Others
91.66%
₹11,338.15 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2025
BSE Ltd.
4.65%
₹575.20 Cr
Max Healthcare Institute Ltd.
4.27%
₹528.19 Cr
Dixon Technologies (India) Ltd.
3.90%
₹482.42 Cr
Eternal Ltd.
3.66%
₹452.73 Cr
Jubilant FoodWorks Ltd.
3.57%
₹441.60 Cr
Others
79.95%
₹9,889.65 Cr
View All
View All
This fund's returns:
26.39%Return Duration
3 Years
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.41%
28.76%
3Y Returns
28.76
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.41%
28.76%
3Y Returns
27.77
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹101
Category Returns
14.41%
28.76%
3Y Returns
27.67
About HSBC Midcap Fund Direct-IDCW
HSBC Midcap Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,369.79 Crores and the latest NAV decalared is ₹88.075 as on 15 Nov 2025 at 11:24 am.
HSBC Midcap Fund Direct-IDCW scheme return performance in last 1 year is 9.83%, in last 3 years is 102.05% and 973.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,369.79 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,39,182.36 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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