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HSBC Midcap Fund (IDCW)

Mid Cap Fund • OPEN
NAV as of May 21, 2026
₹430.29
1 day change
Returns since inception
18.85%
CAGR
AUM (Fund size)
₹11,342 Cr
NAV: ₹ 430.29
as on May 21, 2026
HSBC Midcap Fund (IDCW)

HSBC Midcap Fund (IDCW) Overview

AUM (Fund size) ₹ 11,342 Cr
Expense ratio 1.73 %
Exit load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 21 yrs 10 m since Jun 25, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
13.38%
Capital Markets
12.50%
Banks
9.18%
Retailing
9.11%
Industrial Products
7.62%

Top Holdings

FSN E-Commerce 5.08%
GE Vernova T&D 4.75%
Hitachi Energy 4.03%
BSE 4.01%
Federal Bank 3.75%
Bharat Electron 3.70%
Lenskart Solut. 3.68%
PB Fintech. 3.47%
Polycab India 3.43%
Aditya Infotech 3.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC Midcap Fund (IDCW) 19.88% 27.16% 19.19%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

HSBC Midcap Fund (IDCW) was launched on 25/06/2004. The fund manages ₹11,342 Cr in assets. Its current expense ratio is 1.73%.

Fund Manager: Cheenu Gupta

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FAQs on HSBC Midcap Fund (IDCW)

The current expense ratio of HSBC Midcap Fund (IDCW) is 1.73%.

The AUM of HSBC Midcap Fund (IDCW) is ₹11,342 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Midcap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹430.29.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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