Fund Overview of HSBC Midcap Fund-idcw
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₹11,845.2 CrAUM
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₹75.53NAV
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1.71%Expense Ratio
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EquityFund Category
Returns of HSBC Midcap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.56% | NA | 4.37% |
| 6 Months | 26.33% | NA | 15.67% |
| 1 Year | -1.22% | -1.22% | -0.50% |
| 2 Years | 58.69% | 25.97% | 23.18% |
| 3 Years | 91.30% | 24.14% | 22.72% |
| 5 Years | 191.21% | 23.83% | 26.92% |
| 7 Years | 226.12% | 18.40% | NA |
| 10 Years | 346.75% | 16.15% | 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
equities
98.71%other assets or cash equivalents
1.30%HSBC Midcap Fund-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 09 Aug 2004, the fund aims Long term capital growth. Investment primarily in midcap equity and equity-related securities. It manages assets worth ₹11,845.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Midcap Fund-idcw
The portfolio allocation consists of 98.71% in equities, 1.30% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of -1.22% in the last year, a total return since inception of 19.01%.
Key Metrics of HSBC Midcap Fund-idcw
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Standard Deviation16.88%
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Sharpe Ratio0.92%
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Alpha1.31%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | 0.19% | -1.13% | -4.06% | 19.56% | 24.97% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 0.12% | -1.35% | -4.84% | 18.56% | 23.89% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.39% | -2.62% | -2.97% | 17.88% | 21.07% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.39% | -2.62% | -2.97% | 17.88% | 21.07% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.36% | -2.72% | -3.37% | 17.44% | 20.63% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.36% | -2.72% | -3.37% | 17.44% | 20.63% |
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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₹11,845 | 2.09% | 2.56% | 26.33% | -1.22% | 24.14% |
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HSBC Midcap Fund Direct-growth
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₹11,845 | 2.18% | 2.83% | 26.99% | -0.18% | 25.55% |
|
HSBC Midcap Fund Direct-idcw
|
₹11,845 | 2.18% | 2.83% | 26.99% | -0.18% | 25.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹785.42 | 18.56% | 23.89% | 13.55% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹876.61 | 19.56% | 24.97% | 14.56% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.54 | 22.36% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹23.86 | 21.63% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 17.88% | 21.07% | 15.38% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 17.44% | 20.63% | 14.89% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 17.88% | 21.07% | 15.38% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 17.44% | 20.63% | 14.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.92% | ₹582.36 Cr |
| Zomato Ltd | Technology | 4.80% | ₹572.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.58% | ₹542.63 Cr |
| Zomato Ltd | Technology | 4.57% | ₹541.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.07% | ₹485.45 Cr |
| Ge T&d India Ltd | Industrials | 4.05% | ₹479.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.85% | ₹460.12 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.85% | ₹455.99 Cr |
| Ge T&d India Ltd | Industrials | 3.70% | ₹441.59 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.60% | ₹429.48 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.55% | ₹420.90 Cr |
| Ashok Leyland Ltd | Industrials | 3.48% | ₹415.52 Cr |
| Kaynes Technology India Ltd | Technology | 3.34% | ₹399.28 Cr |
| Coforge Ltd | Technology | 3.22% | ₹384.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.21% | ₹382.63 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.20% | ₹382.27 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.14% | ₹374.95 Cr |
| Bse Ltd | Financial | 3.09% | ₹365.54 Cr |
| Kaynes Technology India Ltd | Technology | 2.95% | ₹349.46 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.88% | ₹341.54 Cr |
| Coforge Ltd | Technology | 2.87% | ₹339.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.84% | ₹338.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.71% | ₹323.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.70% | ₹319.60 Cr |
| Max Financial Services Ltd | Financial | 2.66% | ₹317.01 Cr |
| Max Financial Services Ltd | Financial | 2.55% | ₹302.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.50% | ₹298.02 Cr |
| Persistent Systems Ltd | Technology | 2.50% | ₹296.06 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.42% | ₹288.50 Cr |
| Ashok Leyland Ltd | Industrials | 2.43% | ₹287.71 Cr |
| Persistent Systems Ltd | Technology | 2.32% | ₹276.67 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.32% | ₹274.35 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.25% | ₹266.15 Cr |
| Bse Ltd | Financial | 2.13% | ₹253.86 Cr |
| Muthoot Finance Ltd | Financial | 2.12% | ₹252.58 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.12% | ₹251.11 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.02% | ₹238.82 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.99% | ₹237.99 Cr |
| Aditya Birla Capital Ltd | Financial | 1.99% | ₹237.66 Cr |
| Muthoot Finance Ltd | Financial | 1.99% | ₹235.63 Cr |
| Hitachi Energy India Ltd | Industrials | 1.96% | ₹231.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.92% | ₹229.21 Cr |
| Polycab India Ltd | Industrials | 1.86% | ₹221.49 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.80% | ₹212.84 Cr |
| Hitachi Energy India Ltd | Industrials | 1.74% | ₹207.55 Cr |
| Pb Fintech Ltd | Financial | 1.69% | ₹200.47 Cr |
| Abbott India Ltd | Healthcare | 1.69% | ₹199.80 Cr |
| Bharti Hexacom Ltd. | Technology | 1.65% | ₹195.38 Cr |
| Biocon Ltd | Healthcare | 1.65% | ₹195.27 Cr |
| Blue Star Ltd | Industrials | 1.63% | ₹193.21 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.59% | ₹189.39 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.60% | ₹189.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.59% | ₹188.49 Cr |
| Pb Fintech Ltd | Financial | 1.58% | ₹188.29 Cr |
| Kei Industries Ltd | Industrials | 1.57% | ₹185.56 Cr |
| Iifl Finance Ltd | Financial | 1.55% | ₹184.89 Cr |
| Repo | Unspecified | 1.52% | ₹179.99 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.51% | ₹179.93 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹178.41 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.48% | ₹176.97 Cr |
| Bharti Hexacom Ltd. | Technology | 1.47% | ₹175.52 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.43% | ₹169.68 Cr |
| Iifl Finance Ltd | Financial | 1.43% | ₹169.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹169.09 Cr |
| Idfc First Bank Ltd | Financial | 1.41% | ₹168.91 Cr |
| The Federal Bank Ltd | Financial | 1.40% | ₹165.72 Cr |
| Aditya Infotech Ltd. | Technology | 1.38% | ₹164.62 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.38% | ₹163.79 Cr |
| Kei Industries Ltd | Industrials | 1.37% | ₹163.70 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.37% | ₹163.29 Cr |
| Aditya Birla Capital Ltd | Financial | 1.37% | ₹162.69 Cr |
| Repo | Unspecified | 1.36% | ₹161.88 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.35% | ₹160.73 Cr |
| Bharat Electronics Ltd | Industrials | 1.35% | ₹160.37 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.35% | ₹160.30 Cr |
| The Federal Bank Ltd | Financial | 1.32% | ₹157.94 Cr |
| Crisil Ltd | Industrials | 1.31% | ₹154.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.29% | ₹152.86 Cr |
| Bajaj Finance Ltd | Financial | 1.28% | ₹152.58 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.29% | ₹152.27 Cr |
| Bajaj Finance Ltd | Financial | 1.14% | ₹134.60 Cr |
| Crisil Ltd | Industrials | 1.09% | ₹130.70 Cr |
| Polycab India Ltd | Industrials | 1.07% | ₹126.94 Cr |
| Global Health Ltd | Healthcare | 1.05% | ₹125.07 Cr |
| Global Health Ltd | Healthcare | 1.05% | ₹124.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹112.71 Cr |
| Jk Cement Ltd | Materials | 0.90% | ₹107.14 Cr |
| Cummins India Ltd | Industrials | 0.87% | ₹104.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.76% | ₹90.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹86.02 Cr |
| Pg Electroplast Ltd | Industrials | 0.68% | ₹80.24 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹78.87 Cr |
| Abbott India Ltd | Healthcare | 0.66% | ₹78.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.65% | ₹77.83 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.61% | ₹72.21 Cr |
| Biocon Ltd | Healthcare | 0.59% | ₹69.93 Cr |
| Jk Cement Ltd | Materials | 0.56% | ₹67.14 Cr |
| Cummins India Ltd | Industrials | 0.46% | ₹54.22 Cr |
| Avalon Technologies Ltd. | Industrials | 0.42% | ₹49.85 Cr |
| Blue Star Ltd | Industrials | 0.38% | ₹45.09 Cr |
| Firstsource Solutions Ltd | Industrials | 0.30% | ₹35.98 Cr |
| Home First Finance Company India Ltd | Financial | 0.29% | ₹35.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.19% | ₹22.63 Cr |
| Data Patterns (india) Ltd | Industrials | 0.18% | ₹20.97 Cr |
| Data Patterns (india) Ltd | Industrials | 0.17% | ₹20.24 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.13% | ₹14.83 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.12% | ₹14.74 Cr |
| Century Textiles & Industries Ltd | Materials | 0.11% | ₹12.92 Cr |
| Century Textiles & Industries Ltd | Materials | 0.10% | ₹11.58 Cr |
| L&t Technology Services Ltd | Technology | 0.08% | ₹9.63 Cr |
| L&t Technology Services Ltd | Technology | 0.08% | ₹9.20 Cr |
| Firstsource Solutions Ltd | Industrials | 0.07% | ₹8.67 Cr |
| Oberoi Realty Ltd | Real Estate | 0.07% | ₹8.18 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹7.88 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.06% | ₹7.69 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.06% | ₹7.15 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.06% | ₹7.11 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.06% | ₹6.75 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.05% | ₹6.20 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.05% | ₹5.80 Cr |
| Kpit Technologies Ltd | Technology | 0.05% | ₹5.79 Cr |
| Axis Bank Ltd | Financial | 0.04% | ₹5.25 Cr |
| Kpit Technologies Ltd | Technology | 0.04% | ₹5.18 Cr |
| Axis Bank Ltd | Financial | 0.04% | ₹4.95 Cr |
| Mphasis Ltd | Technology | 0.04% | ₹4.94 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.04% | ₹4.93 Cr |
| Mphasis Ltd | Technology | 0.04% | ₹4.70 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.04% | ₹4.58 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.04% | ₹4.16 Cr |
| Swiggy Ltd. | Technology | 0.03% | ₹4.10 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.03% | ₹4.03 Cr |
| Voltas Ltd | Industrials | 0.03% | ₹3.93 Cr |
| Swiggy Ltd. | Technology | 0.03% | ₹3.91 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.03% | ₹3.89 Cr |
| Voltas Ltd | Industrials | 0.03% | ₹3.85 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.03% | ₹3.78 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.03% | ₹3.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.03% | ₹3.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.03% | ₹3.24 Cr |
| Godrej Properties Ltd | Real Estate | 0.03% | ₹3.22 Cr |
| Godrej Properties Ltd | Real Estate | 0.03% | ₹3.01 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.02% | ₹2.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.02% | ₹2.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.02% | ₹2.47 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.02% | ₹2.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.02% | ₹2.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.02% | ₹2.40 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.02% | ₹2.40 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.02% | ₹2.36 Cr |
| Indian Bank | Financial | 0.02% | ₹2.20 Cr |
| Piramal Pharma Ltd | Healthcare | 0.02% | ₹2.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.02% | ₹2.15 Cr |
| Piramal Pharma Ltd | Healthcare | 0.02% | ₹2.12 Cr |
| Apar Industries Ltd | Diversified | 0.02% | ₹2.02 Cr |
| Apar Industries Ltd | Diversified | 0.02% | ₹1.86 Cr |
| Indian Bank | Financial | 0.02% | ₹1.82 Cr |
| Sundaram Finance Ltd | Financial | 0.01% | ₹1.43 Cr |
| Sundaram Finance Ltd | Financial | 0.01% | ₹1.35 Cr |
| Pg Electroplast Ltd | Industrials | 0.01% | ₹1.07 Cr |
| Sonata Software Ltd | Technology | 0.01% | ₹1.00 Cr |
| Sonata Software Ltd | Technology | 0.01% | ₹0.88 Cr |
| Supreme Industries Ltd | Materials | 0.01% | ₹0.62 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.00% | ₹0.48 Cr |
| Thermax Ltd | Industrials | 0.00% | ₹0.43 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.00% | ₹0.37 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.00% | ₹0.37 Cr |
| Thermax Ltd | Industrials | 0.00% | ₹0.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.00% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.00% | ₹0.26 Cr |
| Suzlon Energy Ltd | Industrials | 0.00% | ₹0.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.00% | ₹0.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.00% | ₹0.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.00% | ₹0.09 Cr |
| Oberoi Realty Ltd | Real Estate | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.06% | ₹-5.69 Cr |
| Net Payables | Unspecified | -0.50% | ₹-56.65 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹876.61 | 19.56% | 24.97% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹785.42 | 18.56% | 23.89% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 17.88% | 21.07% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 17.88% | 21.07% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 17.44% | 20.63% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 17.44% | 20.63% | - |
growth is based on 5Y returns of the funds
HSBC Midcap Fund-idcw
What is the current AUM of HSBC Midcap Fund-idcw?
As of Thu Jul 31, 2025, HSBC Midcap Fund-idcw manages assets worth ₹11,845.2 crore
How has HSBC Midcap Fund-idcw performed recently?
- 3 Months: 2.56%
- 6 Months: 26.33%
What is the long-term performance of HSBC Midcap Fund-idcw?
- 3 Years CAGR: 24.14%
- 5 Years CAGR: 23.83%
- Since Inception: 19.01%
What is the portfolio composition of HSBC Midcap Fund-idcw?
Equity: 98.71%, Others: 1.30%.
Who manages HSBC Midcap Fund-idcw?
HSBC Midcap Fund-idcw is managed by Sonal Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Midcap Fund-idcw?
Latest dividend was declared on 27 Aug 2024 at 75.00% of face value.
What is the market-cap allocation of HSBC Midcap Fund-idcw?
Large Cap: 18.82%, Mid Cap: 72.24%, Small Cap: 8.94%.
Which are the top companies HSBC Midcap Fund-idcw has invested in?
- Dixon Technologies (India) Ltd – 4.92% of the fund's portfolio
- Zomato Ltd – 4.80% of the fund's portfolio
- Max Healthcare Institute Ltd – 4.58% of the fund's portfolio
- Zomato Ltd – 4.57% of the fund's portfolio
- Max Healthcare Institute Ltd – 4.07% of the fund's portfolio
Which are the major sectors HSBC Midcap Fund-idcw focuses on?
- Industrials – 55.40% of the fund's portfolio
- Financial – 52.44% of the fund's portfolio
- Technology – 31.48% of the fund's portfolio
- Consumer Discretionary – 26.03% of the fund's portfolio
- Healthcare – 19.75% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
