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Fund Overview of HSBC Midcap Fund-idcw
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₹14,249.2 CrAUM
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₹84.70NAV
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2.28%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.
Returns of HSBC Midcap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 19.60% | NA | 4.37% |
| 6 Months | 14.88% | NA | 15.67% |
| 1 Year | 18.02% | 18.02% | -0.50% |
| 2 Years | 22.30% | 10.59% | 23.18% |
| 3 Years | 99.00% | 25.78% | 22.72% |
| 5 Years | 135.92% | 18.73% | 26.92% |
| 7 Years | 247.81% | 19.49% | NA |
| 10 Years | 400.98% | 17.48% | 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
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Asset Allocation
equities
98.90%other assets or cash equivalents
1.12%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 ₹14,249.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Midcap Fund-idcw
The portfolio allocation consists of 98.90% in equities, 1.12% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 18.02% in the last year, a total return since inception of 18.99%.
The latest dividend was declared on 26 Aug 2025 at 65.00% 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 Deviation19.96%
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Sharpe Ratio1.02%
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Alpha4.73%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
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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₹14,249 | 5.16% | 19.60% | 14.88% | 18.02% | 25.78% |
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HSBC Midcap Fund Direct-growth
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₹14,249 | 5.26% | 19.92% | 15.49% | 19.27% | 27.12% |
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HSBC Midcap Fund Direct-idcw
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₹14,249 | 5.26% | 19.92% | 15.49% | 19.27% | 27.12% |
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 |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 4.66% | ₹663.96 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.51% | ₹642.56 Cr |
| Bse Ltd | Financial | 4.34% | ₹619.03 Cr |
| Pb Fintech Ltd | Financial | 4.24% | ₹603.61 Cr |
| Lenskart Solutions Ltd. | 4.21% | ₹599.95 Cr | |
| Bharat Heavy Electricals Ltd | Industrials | 3.76% | ₹535.56 Cr |
| The Federal Bank Ltd | Financial | 3.65% | ₹520.14 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.51% | ₹500.03 Cr |
| Billionbrains Garage Ventures Ltd. | 3.23% | ₹460.04 Cr | |
| Aditya Infotech Ltd. | Technology | 3.19% | ₹454.52 Cr |
| Hitachi Energy India Ltd | Industrials | 3.17% | ₹451.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.60% | ₹370.07 Cr |
| Repo | Unspecified | 2.53% | ₹361.17 Cr |
| Indian Bank | Financial | 2.44% | ₹347.73 Cr |
| Netweb Technologies India Ltd. | Technology | 2.29% | ₹326.22 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.19% | ₹311.83 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.04% | ₹290.04 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.96% | ₹279.27 Cr |
| Lupin Ltd | Healthcare | 1.96% | ₹279.10 Cr |
| Thermax Ltd | Industrials | 1.90% | ₹271.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.89% | ₹268.70 Cr |
| Apar Industries Ltd | Diversified | 1.85% | ₹263.31 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.83% | ₹261.29 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.78% | ₹252.94 Cr |
| Meesho Ltd. | 1.74% | ₹248.27 Cr | |
| Mankind Pharma Ltd. | Healthcare | 1.71% | ₹242.99 Cr |
| Td Power Systems Ltd | Industrials | 1.66% | ₹237.04 Cr |
| City Union Bank Ltd | Financial | 1.65% | ₹235.69 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.55% | ₹221.41 Cr |
| Syngene International Ltd | Healthcare | 1.50% | ₹214.42 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.40% | ₹199.38 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.34% | ₹191.60 Cr |
| National Aluminium Company Ltd | Materials | 1.31% | ₹186.89 Cr |
| Oil India Ltd | Energy & Utilities | 1.30% | ₹184.61 Cr |
| Atlanta Electricals Ltd. | 1.25% | ₹178.37 Cr | |
| Polycab India Ltd | Industrials | 1.25% | ₹178.22 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.21% | ₹172.92 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.98% | ₹139.74 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.98% | ₹139.40 Cr |
| Avalon Technologies Ltd. | Industrials | 0.94% | ₹134.32 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.82% | ₹116.47 Cr |
| Kei Industries Ltd | Industrials | 0.78% | ₹111.59 Cr |
| Triveni Turbine Ltd | Industrials | 0.77% | ₹110.20 Cr |
| Data Patterns (india) Ltd | Industrials | 0.75% | ₹107.45 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹104.38 Cr |
| Jindal Steel & Power Ltd | Materials | 0.72% | ₹102.30 Cr |
| Kaynes Technology India Ltd | Technology | 0.71% | ₹101.54 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.71% | ₹101.48 Cr |
| Navin Fluorine International Ltd | Materials | 0.65% | ₹92.98 Cr |
| Jsw Steel Ltd | Materials | 0.57% | ₹81.07 Cr |
| Aditya Birla Capital Ltd | Financial | 0.48% | ₹68.26 Cr |
| Schaeffler India Ltd | Industrials | 0.44% | ₹62.55 Cr |
| Bharti Hexacom Ltd. | Technology | 0.36% | ₹50.99 Cr |
| Creditaccess Grameen Ltd | Financial | 0.35% | ₹49.99 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.34% | ₹48.18 Cr |
| Bharat Electronics Ltd | Industrials | 0.24% | ₹34.82 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.08% | ₹11.69 Cr |
| Tata Steel Ltd | Materials | 0.05% | ₹7.65 Cr |
| Crisil Ltd | Industrials | 0.05% | ₹6.51 Cr |
| Coforge Ltd | Technology | 0.04% | ₹5.73 Cr |
| Max Financial Services Ltd | Financial | 0.04% | ₹5.31 Cr |
| Muthoot Finance Ltd | Financial | 0.04% | ₹5.21 Cr |
| Idfc First Bank Ltd | Financial | 0.03% | ₹4.98 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.03% | ₹4.05 Cr |
| Jk Cement Ltd | Materials | 0.03% | ₹3.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.02% | ₹3.08 Cr |
| Swiggy Ltd. | Technology | 0.02% | ₹2.50 Cr |
| Persistent Systems Ltd | Technology | 0.02% | ₹2.20 Cr |
| Sundaram Finance Ltd | Financial | 0.01% | ₹1.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.01% | ₹1.14 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.01% | ₹1.01 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.88 Cr |
| Zomato Ltd | Technology | 0.00% | ₹0.65 Cr |
| Ashok Leyland Ltd | Industrials | 0.00% | ₹0.65 Cr |
| Abbott India Ltd | Healthcare | 0.00% | ₹0.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.00% | ₹0.27 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.00% | ₹0.16 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.00% | ₹0.16 Cr |
| Net Payables | Unspecified | -1.41% | ₹-203.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
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 Sun May 31, 2026, HSBC Midcap Fund-idcw manages assets worth ₹14,249.2 crore
How has HSBC Midcap Fund-idcw performed recently?
- 3 Months: 19.60%
- 6 Months: 14.88%
What is the long-term performance of HSBC Midcap Fund-idcw?
- 3 Years CAGR: 25.78%
- 5 Years CAGR: 18.73%
- Since Inception: 18.99%
What is the portfolio composition of HSBC Midcap Fund-idcw?
Equity: 98.90%, Others: 1.12%.
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 2025 at 65.00% of face value.
What is the market-cap allocation of HSBC Midcap Fund-idcw?
Large Cap: 5.03%, Mid Cap: 75.03%, Small Cap: 19.94%.
Which are the top companies HSBC Midcap Fund-idcw has invested in?
- GE T&D India Ltd – 4.66% of the fund's portfolio
- FSN E-Commerce Ventures Ltd – 4.51% of the fund's portfolio
- BSE Ltd – 4.34% of the fund's portfolio
- PB Fintech Ltd – 4.24% of the fund's portfolio
- Lenskart Solutions Ltd. – 4.21% of the fund's portfolio
Which are the major sectors HSBC Midcap Fund-idcw focuses on?
- Financial – 24.80% of the fund's portfolio
- Industrials – 22.71% of the fund's portfolio
- Other – 12.47% of the fund's portfolio
- Consumer Discretionary – 8.82% of the fund's portfolio
- Healthcare – 8.29% 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.
