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HSBC Midcap IDCW-R

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Scheme Information

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HSBC Midcap IDCW-R

as of 04 Jul 2026, 23:20 PM

Scheme Asset Size₹14249.22 Cr
Expense Ratio1.46%
Cash Holding1.10879%
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
Invest Now

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 4.36%
In the last 3 months 24.01%
In the last 6 months 14.04%
In the last 1 Years 15.40%
In the last 3 Years 0.97%
In the last 5 Years 1.32%

Company Holdings

Company Name
Sector
Instrument
Assets
GE Vernova T&D India LtdIndustrialsE4.66%
FSN E-Commerce Ventures LtdConsumer CyclicalE4.51%
BSE LtdFinancial ServicesE4.34%
PB Fintech LtdFinancial ServicesE4.24%
Lenskart Solutions LtdHealthcareE4.21%
Bharat Heavy Electricals LtdIndustrialsE3.76%
The Federal Bank LtdFinancial ServicesE3.65%
Piramal Finance LtdFinancial ServicesE3.51%
Billionbrains Garage Ventures LtdFinancial ServicesE3.23%
Aditya Infotech LtdIndustrialsE3.19%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE3.17%
Bharat Forge LtdConsumer CyclicalE2.60%
Indian BankFinancial ServicesE2.44%
Netweb Technologies India LtdTechnologyE2.29%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE2.19%
ICICI Prudential Asset Management Co LtdFinancial ServicesE2.04%
Radico Khaitan LtdConsumer DefensiveE1.96%
Lupin LtdHealthcareE1.96%
Thermax LtdIndustrialsE1.90%
JSW Energy LtdUtilitiesE1.89%
Apar Industries LtdIndustrialsE1.85%
Multi Commodity Exchange of India LtdFinancial ServicesE1.83%
Godfrey Phillips India LtdConsumer DefensiveE1.78%
Meesho LtdConsumer CyclicalE1.74%
Mankind Pharma LtdHealthcareE1.71%
TD Power Systems LtdIndustrialsE1.66%
City Union Bank LtdFinancial ServicesE1.65%
Thyrocare Technologies LtdHealthcareE1.55%
Syngene International LtdHealthcareE1.50%
Kirloskar Oil Engines LtdIndustrialsE1.40%
Hindustan Petroleum Corp LtdEnergyE1.34%
National Aluminium Co LtdBasic MaterialsE1.31%
Oil India LtdEnergyE1.30%
Atlanta Electricals LtdIndustrialsE1.25%
Polycab India LtdIndustrialsE1.25%
Ipca Laboratories LtdHealthcareE1.21%
NTPC Green Energy LtdUtilitiesE0.98%
Ather Energy LtdConsumer CyclicalE0.98%
Avalon Technologies LtdTechnologyE0.94%
APL Apollo Tubes LtdBasic MaterialsE0.82%
KEI Industries LtdIndustrialsE0.78%
Triveni Turbine LtdIndustrialsE0.77%
Data Patterns (India) LtdIndustrialsE0.75%
Hindalco Industries LtdBasic MaterialsE0.73%
Jindal Steel LtdBasic MaterialsE0.72%
Kaynes Technology India LtdTechnologyE0.71%
Safari Industries (India) LtdConsumer CyclicalE0.71%
Navin Fluorine International LtdBasic MaterialsE0.65%
JSW Steel LtdBasic MaterialsE0.57%
Aditya Birla Capital LtdFinancial ServicesE0.48%
Schaeffler India LtdConsumer CyclicalE0.44%
Bharti Hexacom LtdCommunication ServicesE0.36%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.35%
Anthem Biosciences LtdHealthcareE0.34%
Bharat Electronics LtdIndustrialsE0.24%
Bosch Home Comfort India LtdConsumer CyclicalE0.08%
Tata Steel LtdBasic MaterialsE0.05%
CRISIL LtdFinancial ServicesE0.05%
Coforge LtdTechnologyE0.04%
Max Financial Services LtdFinancial ServicesE0.04%
Muthoot Finance LtdFinancial ServicesE0.04%
IDFC First Bank LtdFinancial ServicesE0.03%
Mazagon Dock Shipbuilders LtdIndustrialsE0.03%
JK Cement LtdBasic MaterialsE0.03%
Dixon Technologies (India) LtdTechnologyE0.02%
Swiggy LtdConsumer CyclicalE0.02%
Persistent Systems LtdTechnologyE0.02%
Sundaram Finance LtdFinancial ServicesE0.00902%
CG Power & Industrial Solutions LtdIndustrialsE0.008%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.00707%
Biocon LtdHealthcareE0.0062%
Eternal LtdConsumer CyclicalE0.00459%
Ashok Leyland LtdIndustrialsE0.00458%
Abbott India LtdHealthcareE0.00213%
TVS Motor Co LtdConsumer CyclicalE0.00188%
Gabriel India LtdConsumer CyclicalE0.00112%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.00111%
Treps-CR2.53%
Net Current Assets (Including Cash & Bank Balances)-C1.43%
Cummins India Ltd-E-
eClerx Services Ltd-E-
KPIT Technologies Ltd-E-
Indian Hotels Co Ltd-E-
Global Health Ltd-E-
Tata Power Co Ltd-E-
ZF Commercial Vehicle Control Systems India Ltd-E-
Oil & Natural Gas Corp Ltd-E-
Home First Finance Co India Ltd ----E-
RBL Bank Ltd-E-
Motherson Sumi Wiring India Ltd-E-
Divi's Laboratories Ltd-E-
Shriram Finance Ltd-E-
Blue Star Ltd-E-
InterGlobe Aviation Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.89%

Cash

1.11%

Equity sector allocation

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Basic Materials

4.88%

Communication Services

0.36%

Consumer Cyclical

11.09%

Consumer Defensive

3.74%

Energy

2.64%

Financial Services

30.11%

Healthcare

12.5%

Industrials

26.69%

Technology

4.02%

Utilities

2.87%

Others

1.1%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
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HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl

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:

  1. Access to Businesses with Domestic Revenue Orientation
    Many mid-cap companies operate across diverse segments of the domestic economy. This may provide exposure to sectors such as finance, healthcare, energy, utilities, and technology. It enables the scheme to participate in the growth of multiple sectors and reduces the risk of concentration in a single industry.
  1. Ease of Portfolio Accessibility
    The scheme enables investors to participate in a diversified equity portfolio without directly purchasing multiple individual stocks. This simplifies portfolio construction, transaction management, and ongoing monitoring requirements. It may be suitable for investors seeking equity exposure through a single investment product.
  1. Actively Managed Stock Selection Framework
    The scheme follows a combination of top-down and bottom-up investment approaches. This allows the fund managers to identify businesses with scalable operating models and favourable growth prospects. In turn, this strategy can help allocate capital to growth-focused mid-cap companies. However, returns remain subject to market risk and the performance of the underlying portfolio holdings.
  1. Exposure to Emerging Consumption Trends
    Several mid-sized businesses cater to changing consumer preferences, urbanisation trends, and rising discretionary spending. Businesses that adapt effectively to these shifts may strengthen their market positioning over time. The scheme’s structure enables diversified participation in such evolving economic and consumption patterns.

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:

  1. Higher Sensitivity to Market Volatility
    Mid-cap companies tend to be more sensitive to economic uncertainties than large-cap organisations. The scheme’s Net Asset Value (NAV) may experience sharper volatility during market downturns, which can affect short-term portfolio valuations.
  1. Liquidity Constraints
    Some mid-cap stocks may experience lower trading volumes, especially during periods of market stress. This may affect the fund manager’s ability to buy or sell portfolio holdings efficiently, which could influence the scheme’s valuation and short-term performance.
  1. Valuation Expansion Risk in Mid-Cap Segments
    Mid-cap stocks can sometimes attract aggressive investor participation during favourable market cycles. If valuations rise significantly ahead of business fundamentals, the risk of market correction may increase. This may create short-term volatility in mid-cap stocks and negatively affect the scheme’s portfolio performance.

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

+18.34%

Fund Manager

Cheenu Gupta

Risk Profile

Very High Risk

Expense Ratio

1.46%

Fund Size

₹14249.22 Cr

HSBC Midcap IDCW-R Summary

HSBC Midcap IDCW-R NAV, Returns, Performance & Details

HSBC Midcap IDCW-R is currently priced at ₹86.46, as of 04 Jul 2026, 23:20 PM. The fund has recorded a change of ₹0.07 (0.08%), 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 Fund Details and Key Information

HSBC Midcap IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹14249.22 Cr

  • Expense Ratio: 1.46%

  • Cash Holding: 1.11%

  • Plan Type: Growth

  • 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 Returns and Performance

HSBC Midcap IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 4.36%

  • 3 Months: 24.01%

  • 6 Months: 14.04%

  • 1 Year: 15.40%

  • 3 Years: 0.97%

  • 5 Years: 1.32%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

HSBC Midcap IDCW-R Risk Level and Volatility

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.

HSBC Midcap IDCW-R Portfolio Allocation

The asset allocation of HSBC Midcap IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: 98.89%

  • Cash Allocation: 1.11%

This allocation plays a key role in determining the fund’s risk and return profile.

HSBC Midcap IDCW-R Sector Allocation

HSBC Midcap IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 4.88%

  • Communication Services: 0.36%

  • Consumer Cyclical: 11.09%

  • Consumer Defensive: 3.74%

  • Energy: 2.64%

  • Financial Services: 30.11%

  • Healthcare: 12.50%

  • Industrials: 26.69%

  • Technology: 4.02%

  • Utilities: 2.87%

Sector allocation data helps investors understand which industries the fund is focusing on.

HSBC Midcap IDCW-R Fund House

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.

HSBC Midcap IDCW-R Minimum Investment

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.

FAQ's

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