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Fund Overview of HSBC Midcap Fund-IDCW
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₹16,799.6 CrAUM
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₹79.11NAV
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2.15%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.63% | NA | 4.37% |
| 6 Months | 6.42% | NA | 15.67% |
| 1 Year | 14.12% | 14.12% | -0.50% |
| 2 Years | 18.52% | 8.87% | 23.18% |
| 3 Years | 77.58% | 21.10% | 22.72% |
| 5 Years | 114.78% | 16.52% | 26.92% |
| 7 Years | 248.57% | 19.53% | NA |
| 10 Years | 336.88% | 15.89% | 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-IDCW
equities
99.25%other assets or cash equivalents
0.77%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 ₹16,799.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Midcap Fund-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 14.12% in the last year, a total return since inception of 18.71%.
The latest dividend was declared on 26 Aug 2026 at 71.80% of face value.
As evaluating wealth creation strategies savvy investors generally consider best sip based on financial goals.
Key Metrics of HSBC Midcap Fund-IDCW
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Standard Deviation20.76%
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Mean20.71%
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Sharpe Ratio0.73%
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Alpha5.92%
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Beta1.05%
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Sortino Ratio0.92%
HSBC Midcap Fund-IDCW Fund Details
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Compare HSBC Midcap Fund-IDCW with other mutual funds in the same category
HSBC Midcap Fund-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 Direct-IDCW
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₹16,800 | 0.93% | -1.37% | 6.99% | 15.34% | 22.39% |
growth is based on 1-month returns of the fundsHSBC Midcap Fund-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-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-IDCW
What is the current AUM of HSBC Midcap Fund-IDCW?
As of Wed Sep 30, 2026, HSBC Midcap Fund-IDCW manages assets worth ₹16,799.6 crore
How has HSBC Midcap Fund-IDCW performed recently?
- 3 Months: -1.63%
- 6 Months: 6.42%
What is the long-term performance of HSBC Midcap Fund-IDCW?
- 3 Years CAGR: 21.10%
- 5 Years CAGR: 16.52%
- Since Inception: 18.71%
What is the portfolio composition of HSBC Midcap Fund-IDCW?
Equity: 99.25%, Others: 0.77%.
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 26 Aug 2026 at 71.80% of face value.
What is the market-cap allocation of HSBC Midcap Fund-IDCW?
Large Cap: 4.74%, Mid Cap: 65.88%, Small Cap: 29.39%.
Which are the top companies HSBC Midcap Fund-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-IDCW focuses on?
- Other – 77.84% of the fund's portfolio
- Consumer Discretionary – 18.68% of the fund's portfolio
