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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HSBC Midcap Fund - Direct Plan
3 Year Absolute Returns
40.75% ↑
NAV (₹) on 16 Oct 2026
90.20
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
HSBC Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 16,799.59 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.15%
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
₹ 16,799.59 Cr
Equity
99.18%
Money Market & Cash
1.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.57% |
| E-Commerce/E-Retail | 8.43% |
| Pharmaceuticals | 7.97% |
| Non-Banking Financial Company (NBFC) | 5.62% |
| Lenses/Optical Care | 5.08% |
| Power - Transmission/Equipment | 4.42% |
| IT Equipments & Peripherals | 3.64% |
| Finance & Investments | 3.17% |
| Chemicals - Speciality | 3.16% |
| Auto Ancl - Batteries | 3.03% |
| Financial Technologies (Fintech) | 2.92% |
| Auto Ancl - Electrical | 2.91% |
| Beverages & Distilleries | 2.89% |
| Forgings | 2.61% |
| IT Consulting & Software | 2.29% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.28% |
| Finance - Mutual Funds | 2.01% |
| Chemicals - Others | 2.01% |
| Engineering - Heavy | 1.96% |
| IT Enabled Services | 1.89% |
| Hospitals & Medical Services | 1.81% |
| Logistics - Warehousing/Supply Chain/Others | 1.77% |
| Aerospace & Defense | 1.71% |
| Engineering - General | 1.67% |
| Exchange Platform | 1.62% |
| Ship - Docks/Breaking/Repairs | 1.62% |
| Consumer Electronics | 1.50% |
| Auto - LCVs/HCVs | 1.48% |
| Finance - Banks - Public Sector | 1.44% |
| Cigarettes & Tobacco Products | 1.25% |
| Medical Equipment & Accessories | 1.23% |
| Realty | 1.09% |
| Treps/Reverse Repo | 1.07% |
| Power - Generation/Distribution | 0.95% |
| Electric Equipment - General | 0.93% |
| Electric Equipment - Transformers | 0.87% |
| Engines | 0.15% |
| Packaging & Containers | 0.12% |
| Services - Others | 0.04% |
| Cement | 0.02% |
| Cables - Power/Others | 0.02% |
| Telecom Services | 0.01% |
| Electronics - Equipment/Components | 0.01% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Lenskart Solutions Limited | 5.08% | ₹ 854.15 | Lenses/Optical Care |
| Meesho Limited | 5.04% | ₹ 847.05 | E-Commerce/E-Retail |
| The Federal Bank Limited | 3.90% | ₹ 654.81 | Finance - Banks - Private Sector |
| Aditya Infotech Limited | 3.64% | ₹ 611.82 | IT Equipments & Peripherals |
| Piramal Finance Ltd | 3.56% | ₹ 598.82 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Limited | 3.38% | ₹ 568.19 | E-Commerce/E-Retail |
| APAR INDUSTRIES LTD | 3.16% | ₹ 530.33 | Chemicals - Speciality |
| GE Vernova T&D India Limited | 3.09% | ₹ 519.84 | Power - Transmission/Equipment |
| Ather Energy Limited | 3.03% | ₹ 509.47 | Auto Ancl - Batteries |
| Dhoot Transmission Limited | 2.91% | ₹ 489.24 | Auto Ancl - Electrical |
| Radico Khaitan Limited | 2.89% | ₹ 485.24 | Beverages & Distilleries |
| Zydus Lifesciences Limited | 2.82% | ₹ 473.98 | Pharmaceuticals |
| Bharat Forge Limited | 2.61% | ₹ 439.30 | Forgings |
| AU Small Finance Bank Limited | 2.34% | ₹ 393.91 | Finance - Banks - Private Sector |
| Coforge Limited | 2.28% | ₹ 382.70 | IT Consulting & Software |
| Hitachi Energy India Limited | 2.28% | ₹ 383.59 | Electric Equipment - Switchgear/Circuit Breaker |
| Mankind Pharma Limited | 2.22% | ₹ 373.69 | Pharmaceuticals |
| Mahindra & Mahindra Financial Serv Ltd. | 2.03% | ₹ 340.34 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 2.01% | ₹ 338.20 | Finance - Mutual Funds |
| Navin Fluorine International Limited | 2.01% | ₹ 337.20 | Chemicals - Others |
| Netweb Technologies India Limited | 1.89% | ₹ 317.65 | IT Enabled Services |
| Thyrocare Technologies Limited | 1.80% | ₹ 302.43 | Hospitals & Medical Services |
| Shadowfax Technologies Limited | 1.77% | ₹ 297.23 | Logistics - Warehousing/Supply Chain/Others |
| IPCA Laboratories Limited | 1.75% | ₹ 294.06 | Pharmaceuticals |
| Data Patterns (India) Limited | 1.71% | ₹ 287.74 | Aerospace & Defense |
| Thermax Limited | 1.67% | ₹ 280.45 | Engineering - General |
| Aditya Birla Capital Limited | 1.66% | ₹ 278.53 | Finance & Investments |
| City Union Bank Limited | 1.66% | ₹ 278.08 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.64% | ₹ 275.47 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.62% | ₹ 271.81 | Exchange Platform |
| Cochin Shipyard Limited | 1.60% | ₹ 269.54 | Ship - Docks/Breaking/Repairs |
| Ashok Leyland Limited | 1.48% | ₹ 248.84 | Auto - LCVs/HCVs |
| AVALON TECHNOLOGIES LIMITED | 1.48% | ₹ 248.74 | Consumer Electronics |
| KFIN Technologies Limited | 1.48% | ₹ 248.60 | Finance & Investments |
| One 97 Communications Limited | 1.47% | ₹ 246.40 | Financial Technologies (Fintech) |
| PB Fintech Limited | 1.45% | ₹ 243.57 | Financial Technologies (Fintech) |
| Indian Bank | 1.44% | ₹ 242.54 | Finance - Banks - Public Sector |
| ACME Solar Holdings Ltd. | 1.33% | ₹ 223.86 | Power - Transmission/Equipment |
| TD Power Systems Limited | 1.26% | ₹ 212.23 | Engineering - Heavy |
| Godfrey Phillips India Limited | 1.25% | ₹ 209.62 | Cigarettes & Tobacco Products |
| Poly Medicure Ltd | 1.23% | ₹ 206.52 | Medical Equipment & Accessories |
| Lupin Limited | 1.11% | ₹ 186.34 | Pharmaceuticals |
| Prestige Estates Projects Limited | 1.09% | ₹ 182.65 | Realty |
| Treps | 1.07% | ₹ 180.23 | Others |
| JSW Energy Limited | 0.95% | ₹ 160.15 | Power - Generation/Distribution |
| CG Power And Industrial Solutions Ltd | 0.93% | ₹ 156.86 | Electric Equipment - General |
| Atlanta Electricals Limited | 0.87% | ₹ 145.46 | Electric Equipment - Transformers |
| TRIVENI TURBINE LTD. | 0.70% | ₹ 117.78 | Engineering - Heavy |
| Kirloskar Oil Engines Ltd | 0.15% | ₹ 25.61 | Engines |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.12% | ₹ 19.69 | Packaging & Containers |
| Syngene International Limited | 0.06% | ₹ 10.58 | Pharmaceuticals |
| CRISIL Limited | 0.04% | ₹ 7.34 | Services - Others |
| IDFC First Bank Limited | 0.03% | ₹ 5.68 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.03% | ₹ 4.36 | Finance & Investments |
| Muthoot Finance Limited | 0.03% | ₹ 4.26 | Non-Banking Financial Company (NBFC) |
| JK Cement Limited | 0.02% | ₹ 3.55 | Cement |
| Dixon Technologies (India) Limited | 0.02% | ₹ 3.50 | Consumer Electronics |
| Mazagon Dock Shipbuilders Limited | 0.02% | ₹ 3.49 | Ship - Docks/Breaking/Repairs |
| KEI Industries Limited | 0.02% | ₹ 3.38 | Cables - Power/Others |
| PERSISTENT SYSTEMS LTD | 0.01% | ₹ 2.24 | IT Consulting & Software |
| Bharti Hexacom Limited | 0.01% | ₹ 1.79 | Telecom Services |
| Anthem Biosciences Limited | 0.01% | ₹ 1.49 | Pharmaceuticals |
| Kaynes Technology India Ltd. | 0.01% | ₹ 1.43 | Electronics - Equipment/Components |
| TVS Motor Company Limited | 0.01% | ₹ 1.33 | Auto - 2 & 3 Wheelers |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.97 | Hospitals & Medical Services |
| SWIGGY LIMITED | 0.01% | ₹ 2.42 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.55% | 3.23% | -3.25% | 12.07% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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HSBC Midcap Fund - Direct Plan
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WhiteOak Capital Mid Cap Fund - Direct Plan
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WhiteOak Capital Mid Cap Fund - Direct Plan
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WhiteOak Capital Mid Cap Fund - Direct Plan
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₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
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Invesco India Midcap Fund
Diversified
Regular
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₹186.22 | -0.20% | 71.79% | 104.44% | ₹15,749 | 1.88% |
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Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
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₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
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|
Edelweiss Mid Cap Fund - Direct Plan
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|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
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|
₹122.17 | 1.50% | 68.24% | 108.22% | ₹19,230 | 0.68% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Midcap Fund - Direct Plan IDCW is ₹90.20 as of 16 Oct 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of HSBC Midcap Fund - Direct Plan IDCW is ₹16,799.59 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 - Direct Plan IDCW?
HSBC Midcap Fund - Direct Plan IDCW has delivered returns of 3.23% (1 Year), 12.07% (3 Year), 7.41% (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 - Direct Plan IDCW?
HSBC Midcap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for HSBC Midcap Fund - Direct Plan 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
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