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Fund Overview of HSBC Midcap Fund Direct-IDCW
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₹16,799.6 CrAUM
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₹92.60NAV
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1.09%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Midcap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.37% | NA | 4.37% |
| 6 Months | 6.99% | NA | 15.67% |
| 1 Year | 15.34% | 15.34% | -0.50% |
| 2 Years | 21.04% | 10.02% | 23.18% |
| 3 Years | 83.32% | 22.39% | 22.72% |
| 5 Years | 127.61% | 17.88% | 26.92% |
| 7 Years | 278.92% | 20.96% | NA |
| 10 Years | 388.87% | 17.20% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HSBC Midcap Fund Direct-IDCW
equities
99.25%other assets or cash equivalents
0.77%HSBC Midcap Fund Direct-IDCW is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment primarily in midcap equity and equity-related securities. It manages assets worth ₹16,799.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Midcap Fund Direct-IDCW
The portfolio allocation consists of 99.25% in equities, 0.77% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 15.34% in the last year, a total return since inception of 19.82%.
The latest dividend was declared on 26 Aug 2026 at 79.00% of face value.
To make informed investment decisions it makes sense to also review best sip that align with individual risk appetite.
Key Metrics of HSBC Midcap Fund Direct-IDCW
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Standard Deviation20.78%
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Mean21.79%
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Sharpe Ratio0.78%
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Alpha6.99%
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Beta1.05%
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Sortino Ratio0.98%
HSBC Midcap Fund Direct-IDCW Fund Details
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Compare HSBC Midcap Fund Direct-IDCW with other mutual funds in the same category
HSBC Midcap Fund Direct-IDCW
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Midcap Fund-Growth
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₹16,800 | 0.84% | -1.63% | 6.42% | 14.12% | 21.10% |
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HSBC Midcap Fund Direct-Growth
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₹16,800 | 0.93% | -1.37% | 6.99% | 15.34% | 22.39% |
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HSBC Midcap Fund-IDCW
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₹16,800 | 0.84% | -1.63% | 6.42% | 14.12% | 21.10% |
growth is based on 1-month returns of the fundsHSBC Midcap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
HSBC Midcap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lenskart Solutions Ltd. | 5.08% | ₹854.15 Cr | |
| Lenskart Solutions Ltd. | 5.08% | ₹854.15 Cr | |
| Lenskart Solutions Ltd. | 5.08% | ₹854.15 Cr | |
| Lenskart Solutions Ltd. | 5.08% | ₹854.15 Cr | |
| Lenskart Solutions Ltd. | 5.08% | ₹854.15 Cr | |
| Meesho Ltd. | 5.04% | ₹847.05 Cr | |
| Meesho Ltd. | 5.04% | ₹847.05 Cr | |
| Meesho Ltd. | 5.04% | ₹847.05 Cr | |
| Meesho Ltd. | 5.04% | ₹847.05 Cr | |
| Meesho Ltd. | 5.04% | ₹847.05 Cr | |
| Lenskart Solutions Ltd. | 4.81% | ₹825.91 Cr | |
| Lenskart Solutions Ltd. | 4.81% | ₹825.91 Cr | |
| Lenskart Solutions Ltd. | 4.81% | ₹825.91 Cr | |
| Lenskart Solutions Ltd. | 4.81% | ₹825.91 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.67% | ₹716.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.67% | ₹716.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.67% | ₹716.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.67% | ₹716.44 Cr |
| Meesho Ltd. | 4.00% | ₹686.94 Cr | |
| Meesho Ltd. | 4.00% | ₹686.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Midcap Fund Direct-IDCW
What is the current AUM of HSBC Midcap Fund Direct-IDCW?
As of Wed Sep 30, 2026, HSBC Midcap Fund Direct-IDCW manages assets worth ₹16,799.6 crore
How has HSBC Midcap Fund Direct-IDCW performed recently?
- 3 Months: -1.37%
- 6 Months: 6.99%
What is the long-term performance of HSBC Midcap Fund Direct-IDCW?
- 3 Years CAGR: 22.39%
- 5 Years CAGR: 17.88%
- Since Inception: 19.82%
What is the portfolio composition of HSBC Midcap Fund Direct-IDCW?
Equity: 99.25%, Others: 0.77%.
Who manages HSBC Midcap Fund Direct-IDCW?
HSBC Midcap Fund Direct-IDCW is managed by Sonal Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Midcap Fund Direct-IDCW?
Latest dividend was declared on 26 Aug 2026 at 79.00% of face value.
What is the market-cap allocation of HSBC Midcap Fund Direct-IDCW?
Large Cap: 4.74%, Mid Cap: 65.88%, Small Cap: 29.39%.
Which are the top companies HSBC Midcap Fund Direct-IDCW has invested in?
- Lenskart Solutions Ltd. – 5.08% of the fund's portfolio
- Lenskart Solutions Ltd. – 5.08% of the fund's portfolio
- Lenskart Solutions Ltd. – 5.08% of the fund's portfolio
- Lenskart Solutions Ltd. – 5.08% of the fund's portfolio
- Lenskart Solutions Ltd. – 5.08% of the fund's portfolio
Which are the major sectors HSBC Midcap Fund Direct-IDCW focuses on?
- Other – 77.84% of the fund's portfolio
- Consumer Discretionary – 18.68% of the fund's portfolio
