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Scheme Information
HSBC Midcap IDCW-R
as of 20 May 2026, 21:33 PM
Scheme Asset Size₹13386.58 Cr
Expense Ratio3.59%
Cash Holding1.40361%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Midcap 150 TR INR
Launch Date2004-08-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.54%
In the last 3 months 7.38%
In the last 6 months 4.78%
In the last 1 Years 15.15%
In the last 3 Years 0.99%
In the last 5 Years 1.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd | Financial Services | E | 5.13% |
| GE Vernova T&D India Ltd | Industrials | E | 4.94% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 4.85% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 4.72% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 3.88% |
| The Federal Bank Ltd | Financial Services | E | 3.86% |
| Piramal Finance Ltd | Financial Services | E | 3.51% |
| PB Fintech Ltd | Financial Services | E | 3.43% |
| Lenskart Solutions Ltd | Healthcare | E | 3.23% |
| Bharat Electronics Ltd | Industrials | E | 3.01% |
| Aditya Infotech Ltd | Industrials | E | 2.99% |
| Indian Bank | Financial Services | E | 2.66% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.63% |
| Polycab India Ltd | Industrials | E | 2.60% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.22% |
| Lupin Ltd | Healthcare | E | 2.12% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.03% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.90% |
| Netweb Technologies India Ltd | Technology | E | 1.87% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.86% |
| City Union Bank Ltd | Financial Services | E | 1.86% |
| Apar Industries Ltd | Industrials | E | 1.85% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.69% |
| TD Power Systems Ltd | Industrials | E | 1.61% |
| Oil India Ltd | Energy | E | 1.45% |
| NTPC Green Energy Ltd | Utilities | E | 1.40% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.32% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.31% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.31% |
| Ipca Laboratories Ltd | Healthcare | E | 1.12% |
| National Aluminium Co Ltd | Basic Materials | E | 1.06% |
| JSW Energy Ltd | Utilities | E | 1.06% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.01% |
| Atlanta Electricals Ltd | Industrials | E | 0.98% |
| Kaynes Technology India Ltd | Technology | E | 0.98% |
| Mankind Pharma Ltd | Healthcare | E | 0.95% |
| Tata Steel Ltd | Basic Materials | E | 0.90% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.85% |
| Shriram Finance Ltd | Financial Services | E | 0.83% |
| Data Patterns (India) Ltd | Industrials | E | 0.81% |
| KEI Industries Ltd | Industrials | E | 0.77% |
| Thermax Ltd | Industrials | E | 0.74% |
| Bharti Hexacom Ltd | Communication Services | E | 0.74% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.74% |
| Hindalco Industries Ltd | Basic Materials | E | 0.72% |
| Avalon Technologies Ltd | Technology | E | 0.70% |
| Anthem Biosciences Ltd | Healthcare | E | 0.67% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.65% |
| JSW Steel Ltd | Basic Materials | E | 0.60% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.47% |
| Syngene International Ltd | Healthcare | E | 0.46% |
| Jindal Steel Ltd | Basic Materials | E | 0.46% |
| eClerx Services Ltd | Technology | E | 0.29% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.14% |
| RBL Bank Ltd | Financial Services | E | 0.10% |
| Bosch Home Comfort India Ltd | Consumer Cyclical | E | 0.09% |
| CRISIL Ltd | Financial Services | E | 0.05% |
| Cummins India Ltd | Industrials | E | 0.05% |
| Muthoot Finance Ltd | Financial Services | E | 0.04% |
| Max Financial Services Ltd | Financial Services | E | 0.04% |
| IDFC First Bank Ltd | Financial Services | E | 0.04% |
| Coforge Ltd | Technology | E | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.03% |
| JK Cement Ltd | Basic Materials | E | 0.03% |
| KPIT Technologies Ltd | Technology | E | 0.03% |
| Dixon Technologies (India) Ltd | Technology | E | 0.02% |
| Swiggy Ltd | Consumer Cyclical | E | 0.02% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.02% |
| Global Health Ltd | Healthcare | E | 0.02% |
| Persistent Systems Ltd | Technology | E | 0.02% |
| Sundaram Finance Ltd | Financial Services | E | 0.01039% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.00874% |
| Divi's Laboratories Ltd | Healthcare | E | 0.00856% |
| InterGlobe Aviation Ltd | Industrials | E | 0.0079% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.00775% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.00755% |
| Biocon Ltd | Healthcare | E | 0.00553% |
| Ashok Leyland Ltd | Industrials | E | 0.00508% |
| Eternal Ltd | Consumer Cyclical | E | 0.00482% |
| Abbott India Ltd | Healthcare | E | 0.00215% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.00209% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.00136% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.00121% |
| Blue Star Ltd | Industrials | E | 0.0008% |
| Tata Power Co Ltd | Utilities | E | 0.00014% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.00012% |
| Treps | - | CR | 2.42% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 1.01% |
| Reliance Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.6%
Cash
1.4%
Equity sector allocation
Loading chart…
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%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
About HSBC Midcap IDCW-R
Investment Objective of the Scheme
To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Key Features of The Fund
5-year return
+18.21%
Fund Manager
Cheenu Gupta
Risk Profile
Very High Risk
Expense Ratio
3.59%
Fund Size
₹13386.58 Cr
FAQ's
What has been the returns generated by HSBC Midcap IDCW-R over different time periods?
The HSBC Midcap IDCW-R has given returns
1-Year
15.15
3-Year
25.85
5-Year
18.21
What is the expense ratio of HSBC Midcap IDCW-R?
The expense ratio of HSBC Midcap IDCW-R is 3.59%.
What is the AUM (Assets Under Management) of HSBC Midcap IDCW-R?
The AUM, short for Assets Under Management of HSBC Midcap IDCW-R is ₹13386.58 Cr as of 15 Jan 6212.
What are the top stock holdings of HSBC Midcap IDCW-R?
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 | - |
In which sectors has HSBC Midcap IDCW-R invested in?
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% |
| Real Estate | - |
| Technology | 3.94% |
| Utilities | 2.47% |
What is the risk level of HSBC Midcap IDCW-R?
This is a Mid-Cap fund comes with Very High Risk.
Who are the fund managers of HSBC Midcap IDCW-R?
HSBC Midcap IDCW-R fund managers are Cheenu Gupta, Mayank Chaturvedi.
Is there a minimum SIP amount to invest in HSBC Midcap IDCW-R?
The minimum SIP amount to start investment in HSBC Midcap IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Midcap IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Midcap IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Midcap IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Midcap IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Midcap IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Midcap IDCW-R?
The exit load of HSBC Midcap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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