HSBC Midcap Fund Regular IDCW-Reinvestment | HSBC Midcap Fund NAV Today [86.60], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

56.82% ↑

NAV (₹) on 19 Jun 2026

86.60

1 Day NAV Change

1.26%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HSBC Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Aug 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 14,249.22 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.72%

Scheme Type

Open Ended

Exit Load

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

₹ 14,249.22 Cr

Equity

492.82%

Money Market & Cash

9.62%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.73%
E-Commerce/E-Retail	6.27%
Engineering - Heavy	6.19%
Exchange Platform	6.17%
Finance - Banks - Private Sector	5.33%
Power - Transmission/Equipment	4.66%
Financial Technologies (Fintech)	4.24%
Finance - Mutual Funds	4.23%
Lenses/Optical Care	4.21%
Non-Banking Financial Company (NBFC)	3.56%
IT Consulting & Software	3.29%
IT Equipments & Peripherals	3.19%
Electric Equipment - Switchgear/Circuit Breaker	3.17%
Power - Generation/Distribution	2.87%
Forgings	2.60%
Treps/Reverse Repo	2.53%
Finance - Banks - Public Sector	2.44%
IT Enabled Services	2.29%
Aluminium	2.04%
Cables - Power/Others	2.03%
Beverages & Distilleries	1.96%
Engineering - General	1.90%
Chemicals - Speciality	1.85%
Cigarettes & Tobacco Products	1.78%
Hospitals & Medical Services	1.56%
Engines	1.40%
Refineries	1.34%
Oil Drilling And Exploration	1.30%
Electric Equipment - Transformers	1.25%
Aerospace & Defense	0.99%
Auto Ancl - Batteries	0.98%
Consumer Electronics	0.96%
Steel - Tubes/Pipes	0.82%
Steel - Sponge Iron	0.72%
Electronics - Equipment/Components	0.71%
Packaging & Containers	0.71%
Chemicals - Others	0.65%
Iron & Steel	0.62%
Finance & Investments	0.52%
Bearings	0.44%
Telecom Services	0.36%
Microfinance Institutions	0.35%
Air Conditioners	0.08%
Services - Others	0.05%
Ship - Docks/Breaking/Repairs	0.03%
Cement	0.03%
Electric Equipment - General	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GE Vernova T&D India Limited	4.66%	₹ 663.96	Power - Transmission/Equipment
FSN E-Commerce Ventures Limited	4.51%	₹ 642.56	E-Commerce/E-Retail
BSE Ltd	4.34%	₹ 619.03	Exchange Platform
PB Fintech Limited	4.24%	₹ 603.61	Financial Technologies (Fintech)
Lenskart Solutions Limited	4.21%	₹ 599.95	Lenses/Optical Care
Bharat Heavy Electricals Limited	3.76%	₹ 535.56	Engineering - Heavy
The Federal Bank Limited	3.65%	₹ 520.14	Finance - Banks - Private Sector
Piramal Finance Ltd	3.51%	₹ 500.03	Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd.	3.23%	₹ 460.04	IT Consulting & Software
Aditya Infotech Limited	3.19%	₹ 454.52	IT Equipments & Peripherals
Hitachi Energy India Limited	3.17%	₹ 451.63	Electric Equipment - Switchgear/Circuit Breaker
Bharat Forge Limited	2.60%	₹ 370.07	Forgings
Treps	2.53%	₹ 361.17	Others
Indian Bank	2.44%	₹ 347.73	Finance - Banks - Public Sector
Netweb Technologies India Limited	2.29%	₹ 326.22	IT Enabled Services
Nippon Life India Asset Management Ltd	2.19%	₹ 311.83	Finance - Mutual Funds
ICICI Prudential AMC Ltd	2.04%	₹ 290.04	Finance - Mutual Funds
Lupin Limited	1.96%	₹ 279.10	Pharmaceuticals
Radico Khaitan Limited	1.96%	₹ 279.27	Beverages & Distilleries
Thermax Limited	1.90%	₹ 271.14	Engineering - General
JSW Energy Limited	1.89%	₹ 268.70	Power - Generation/Distribution
APAR INDUSTRIES LTD	1.85%	₹ 263.31	Chemicals - Speciality
Multi Commodity Exchange of India Ltd.	1.83%	₹ 261.29	Exchange Platform
Godfrey Phillips India Limited	1.78%	₹ 252.94	Cigarettes & Tobacco Products
Meesho Limited	1.74%	₹ 248.27	E-Commerce/E-Retail
Mankind Pharma Limited	1.71%	₹ 242.99	Pharmaceuticals
TD Power Systems Limited	1.66%	₹ 237.04	Engineering - Heavy
City Union Bank Limited	1.65%	₹ 235.69	Finance - Banks - Private Sector
Thyrocare Technologies Limited	1.55%	₹ 221.41	Hospitals & Medical Services
Syngene International Limited	1.50%	₹ 214.42	Pharmaceuticals
Kirloskar Oil Engines Ltd	1.40%	₹ 199.38	Engines
Hindustan Petroleum Corporation Limited	1.34%	₹ 191.60	Refineries
National Aluminium Company Limited	1.31%	₹ 186.89	Aluminium
Oil India Limited	1.30%	₹ 184.61	Oil Drilling And Exploration
Atlanta Electricals Limited	1.25%	₹ 178.37	Electric Equipment - Transformers
Polycab India Limited	1.25%	₹ 178.22	Cables - Power/Others
IPCA Laboratories Limited	1.21%	₹ 172.92	Pharmaceuticals
NTPC Green Energy Limited	0.98%	₹ 139.74	Power - Generation/Distribution
Ather Energy Limited	0.98%	₹ 139.40	Auto Ancl - Batteries
AVALON TECHNOLOGIES LIMITED	0.94%	₹ 134.32	Consumer Electronics
APL Apollo Tubes Limited	0.82%	₹ 116.47	Steel - Tubes/Pipes
KEI Industries Limited	0.78%	₹ 111.59	Cables - Power/Others
TRIVENI TURBINE LTD.	0.77%	₹ 110.20	Engineering - Heavy
Data Patterns (India) Limited	0.75%	₹ 107.45	Aerospace & Defense
Hindalco Industries Limited	0.73%	₹ 104.38	Aluminium
Jindal Steel Limited	0.72%	₹ 102.30	Steel - Sponge Iron
Kaynes Technology India Private Ltd	0.71%	₹ 101.54	Electronics - Equipment/Components
SAFARI INDUSTRIES (INDIA) LIMITED	0.71%	₹ 101.48	Packaging & Containers
Navin Fluorine International Limited	0.65%	₹ 92.98	Chemicals - Others
JSW Steel Limited	0.57%	₹ 81.07	Iron & Steel
Aditya Birla Capital Limited	0.48%	₹ 68.26	Finance & Investments
Schaeffler India Ltd	0.44%	₹ 62.55	Bearings
Bharti Hexacom Limited	0.36%	₹ 50.99	Telecom Services
Creditaccess Grameen Limited	0.35%	₹ 49.99	Microfinance Institutions
Anthem Biosciences Limited	0.34%	₹ 48.18	Pharmaceuticals
Bharat Electronics Limited	0.24%	₹ 34.82	Aerospace & Defense
Bosch Home Comfort India Limited	0.08%	₹ 11.69	Air Conditioners
CRISIL Limited	0.05%	₹ 6.51	Services - Others
Tata Steel Limited	0.05%	₹ 7.65	Iron & Steel
Max Financial Services Limited	0.04%	₹ 5.31	Finance & Investments
Muthoot Finance Limited	0.04%	₹ 5.21	Non-Banking Financial Company (NBFC)
Coforge Limited	0.04%	₹ 5.73	IT Consulting & Software
Mazagon Dock Shipbuilders Limited	0.03%	₹ 4.05	Ship - Docks/Breaking/Repairs
IDFC First Bank Limited	0.03%	₹ 4.98	Finance - Banks - Private Sector
JK Cement Limited	0.03%	₹ 3.62	Cement
PERSISTENT SYSTEMS LTD	0.02%	₹ 2.20	IT Consulting & Software
SWIGGY LIMITED	0.02%	₹ 2.50	E-Commerce/E-Retail
Dixon Technologies (India) Limited	0.02%	₹ 3.08	Consumer Electronics
Biocon Limited	0.01%	₹ 0.88	Pharmaceuticals
Max Healthcare Institute Limited	0.01%	₹ 1.01	Hospitals & Medical Services
CG Power And Industrial Solutions Ltd	0.01%	₹ 1.14	Electric Equipment - General
Sundaram Finance Limited	0.01%	₹ 1.29	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.46%	12.45%	2.74%	16.18%
Category returns	1.16%	5.26%	7.36%	46.89%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹234.86	13.63%	101.30%	175.30%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹388.22	18.95%	98.92%	152.04%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹343.92	17.99%	94.07%	141.31%	₹7,789	1.77%	Very High
Invesco India Midcap Fund Diversified Regular	₹193.32	12.30%	94.06%	158.04%	₹12,397	1.71%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.02	13.88%	92.68%	0.00%	₹1,217	0.66%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	Very High

FAQs

What is the current NAV of HSBC Midcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Midcap Fund Regular IDCW-Reinvestment is ₹86.60 as of 19 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Midcap Fund Regular IDCW-Reinvestment is ₹14,249.22 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 Regular IDCW-Reinvestment?

HSBC Midcap Fund Regular IDCW-Reinvestment has delivered returns of 12.45% (1 Year), 16.18% (3 Year), 10.46% (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 Regular IDCW-Reinvestment?

HSBC Midcap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Midcap Fund Regular IDCW-Reinvestment 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.

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