loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Aug 21, 2026

Category Equity
AUM (Cr.) 15,578.18
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.28
Sharpe Ratio 7.62
Beta Ratio 0.00
Fund Manager Cheenu Gupta
Inception Date Aug 09, 2004
Risk Level Very High

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and lowest constituent of the Nifty Free Float Midcap 100.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Midcap Fund (IDCW) 4.14 18.34 21.3 25.16 19.29 19.07
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.1 9.53 9.27 18.34 16.59 16.98
Category Rank 5/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Mid Cap Fund - Regular (G) 12.4600 0.48 0.00 0.00 0.00 429.31 3.69 1,000.00 invest
Samco Mid Cap Fund - Regular (G) 10.0400 0.40 0.00 0.00 0.00 78.01 3.27 5,000.00 invest
SBI Midcap Fund (G) 244.0102 0.38 5.95 12.60 14.79 24,353.77 1.83 5,000.00 invest
SBI Midcap Fund (IDCW) 99.7059 0.38 5.95 12.60 14.79 24,353.77 1.83 5,000.00 invest
Aditya Birla SL Midcap Fund - (G) 868.4900 -0.11 9.95 17.48 15.37 6,722.78 2.02 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Federal Bank Jul 31, 2026 765.31 4.91 18.41
Equity-Lenskart Solut. Jul 31, 2026 642.96 4.13 9.02
Equity-FSN E-Commerce Jul 31, 2026 629.64 4.04 -12.11
Equity-Piramal Finance. Jul 31, 2026 570.61 3.66 1.60
Equity-PB Fintech. Jul 31, 2026 567.80 3.64 -1.66
Equity-GE Vernova T&D Jul 31, 2026 534.97 3.43 -12.55
Equity-Meesho Jul 31, 2026 520.27 3.34 18.10
Equity-Bharat Forge Jul 31, 2026 501.75 3.22 2.60
Equity-Aditya Infotech Jul 31, 2026 455.24 2.92 -16.29
Equity-M & M Fin. Serv. Jul 31, 2026 449.27 2.88 61.00

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Midcap Fund (IDCW)
Contact Person
Cheenu Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in