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HSBC Midcap IDCW-R
as of 08 Jun 2026, 14:33 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Equity / Debt / Cash Split
Equity
98.6%
Cash
1.4%
Equity sector allocation
Basic Materials
4.41%
Communication Services
0.74%
Consumer Cyclical
8.77%
Consumer Defensive
3.89%
Energy
2.76%
Financial Services
32.27%
Healthcare
9.89%
Industrials
29.46%
Technology
3.94%
Utilities
2.47%
Others
1.4%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.53%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.53%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.53%
63.78%
3Y Returns
+45.98%
HSBC Midcap Fund is an equity-oriented mutual fund scheme. It seeks capital appreciation by investing a minimum of 65% of its assets in shares of mid-cap companies. Such companies may benefit from business expansion, operational scaling, and improving sector participation over time. The scheme is categorised as a mid-cap equity fund and carries a very high-risk rating, making it more suitable for investors with a high risk tolerance and a long-term investment horizon.
In the IDCW Reinvestment Option, any available distributable surplus is automatically used to purchase additional units in the scheme at the applicable ex-IDCW NAV. This increases the number of units held by the investor, while the NAV reduces by the distribution amount on the ex-dividend date. IDCW is subject to the availability of surplus and trustee discretion and is not guaranteed.
Pros
Many mid-cap companies are in an expansion phase and may offer significant long-term growth potential. The following factors outline the core advantages of this scheme:
Cons
Mid-cap companies may have limited financial resources and thinner safety nets compared to large-cap companies. These factors may make them more vulnerable to economic downturns. Hence, the scheme has the following disadvantages:
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+18.14%
Fund Manager
Cheenu Gupta
Risk Profile
Very High Risk
Expense Ratio
3.59%
Fund Size
₹13386.58 Cr
HSBC Midcap IDCW-R is currently priced at ₹83.19, as of 08 Jun 2026, 14:33 PM. The fund has recorded a change of ₹-0.5 (-0.60%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
HSBC Midcap IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹13386.58 Cr
Expense Ratio: 3.59%
Cash Holding: 1.40%
Plan Type: Dividend
Benchmark: Nifty Midcap 150 TR INR
Launch Date: 2004-08-09
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
HSBC Midcap IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 2.97%
3 Months: 12.34%
6 Months: 11.33%
1 Year: 15.44%
3 Years: 0.98%
5 Years: 1.30%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. HSBC Midcap IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of HSBC Midcap IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: 98.60%
Cash Allocation: 1.40%
This allocation plays a key role in determining the fund’s risk and return profile.
HSBC Midcap IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 4.41%
Communication Services: 0.74%
Consumer Cyclical: 8.77%
Consumer Defensive: 3.89%
Energy: 2.76%
Financial Services: 32.27%
Healthcare: 9.89%
Industrials: 29.46%
Technology: 3.94%
Utilities: 2.47%
Sector allocation data helps investors understand which industries the fund is focusing on.
HSBC Midcap IDCW-R is managed by:
AMC Name: HSBC Asset Management (India) Private Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in HSBC Midcap IDCW-R with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The HSBC Midcap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| BSE Ltd | 5.13% |
| GE Vernova T&D India Ltd | 4.94% |
| FSN E-Commerce Ventures Ltd | 4.85% |
| Hitachi Energy India Ltd Ordinary Shares | 4.72% |
| Billionbrains Garage Ventures Ltd | 3.88% |
| The Federal Bank Ltd | 3.86% |
| Piramal Finance Ltd | 3.51% |
| PB Fintech Ltd | 3.43% |
| Lenskart Solutions Ltd | 3.23% |
| Bharat Electronics Ltd | 3.01% |
| Aditya Infotech Ltd | 2.99% |
| Indian Bank | 2.66% |
| Bharat Heavy Electricals Ltd | 2.63% |
| Polycab India Ltd | 2.60% |
| ICICI Prudential Asset Management Co Ltd | 2.22% |
| Lupin Ltd | 2.12% |
| Radico Khaitan Ltd | 2.03% |
| Multi Commodity Exchange of India Ltd | 1.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.90% |
| Netweb Technologies India Ltd | 1.87% |
| Godfrey Phillips India Ltd | 1.86% |
| City Union Bank Ltd | 1.86% |
| Apar Industries Ltd | 1.85% |
| Kirloskar Oil Engines Ltd | 1.69% |
| TD Power Systems Ltd | 1.61% |
| Oil India Ltd | 1.45% |
| NTPC Green Energy Ltd | 1.40% |
| Bharat Forge Ltd | 1.32% |
| Oil & Natural Gas Corp Ltd | 1.31% |
| Thyrocare Technologies Ltd | 1.31% |
| Ipca Laboratories Ltd | 1.12% |
| National Aluminium Co Ltd | 1.06% |
| JSW Energy Ltd | 1.06% |
| Ather Energy Ltd | 1.01% |
| Atlanta Electricals Ltd | 0.98% |
| Kaynes Technology India Ltd | 0.98% |
| Mankind Pharma Ltd | 0.95% |
| Tata Steel Ltd | 0.90% |
| Safari Industries (India) Ltd | 0.85% |
| Shriram Finance Ltd | 0.83% |
| Data Patterns (India) Ltd | 0.81% |
| KEI Industries Ltd | 0.77% |
| Thermax Ltd | 0.74% |
| Bharti Hexacom Ltd | 0.74% |
| Aditya Birla Capital Ltd | 0.74% |
| Hindalco Industries Ltd | 0.72% |
| Avalon Technologies Ltd | 0.70% |
| Anthem Biosciences Ltd | 0.67% |
| APL Apollo Tubes Ltd | 0.65% |
| JSW Steel Ltd | 0.60% |
| Schaeffler India Ltd | 0.47% |
| Syngene International Ltd | 0.46% |
| Jindal Steel Ltd | 0.46% |
| eClerx Services Ltd | 0.29% |
| Gabriel India Ltd | 0.14% |
| RBL Bank Ltd | 0.10% |
| Bosch Home Comfort India Ltd | 0.09% |
| CRISIL Ltd | 0.05% |
| Cummins India Ltd | 0.05% |
| Muthoot Finance Ltd | 0.04% |
| Max Financial Services Ltd | 0.04% |
| IDFC First Bank Ltd | 0.04% |
| Coforge Ltd | 0.04% |
| Mazagon Dock Shipbuilders Ltd | 0.03% |
| JK Cement Ltd | 0.03% |
| KPIT Technologies Ltd | 0.03% |
| Dixon Technologies (India) Ltd | 0.02% |
| Swiggy Ltd | 0.02% |
| Indian Hotels Co Ltd | 0.02% |
| Global Health Ltd | 0.02% |
| Persistent Systems Ltd | 0.02% |
| Sundaram Finance Ltd | 0.01% |
| Motherson Sumi Wiring India Ltd | 0.01% |
| Divi's Laboratories Ltd | 0.01% |
| InterGlobe Aviation Ltd | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.01% |
| CG Power & Industrial Solutions Ltd | 0.01% |
| Biocon Ltd | 0.01% |
| Ashok Leyland Ltd | 0.01% |
| Eternal Ltd | 0.00% |
| Abbott India Ltd | 0.00% |
| TVS Motor Co Ltd | 0.00% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | 0.00% |
| Blue Star Ltd | 0.00% |
| Tata Power Co Ltd | 0.00% |
| Home First Finance Co India Ltd --- | 0.00% |
| Treps | 2.42% |
| Net Current Assets (Including Cash & Bank Balances) | 1.01% |
| Reliance Industries Ltd | - |
The HSBC Midcap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.41% |
| Communication Services | 0.74% |
| Consumer Cyclical | 8.77% |
| Consumer Defensive | 3.89% |
| Energy | 2.76% |
| Financial Services | 32.27% |
| Healthcare | 9.89% |
| Industrials | 29.46% |
| Technology | 3.94% |
| Utilities | 2.47% |
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