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HSBC Midcap IDCW-R
as of 04 Jul 2026, 23:20 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
98.89%
Cash
1.11%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
30.10%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.10%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.10%
63.78%
3Y Returns
+45.89%
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
+18.34%
Fund Manager
Cheenu Gupta
Risk Profile
Very High Risk
Expense Ratio
1.46%
Fund Size
₹14249.22 Cr
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 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 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.
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: 98.89%
Cash Allocation: 1.11%
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: 4.88%
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 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 |
|---|---|
| GE Vernova T&D India Ltd | 4.66% |
| FSN E-Commerce Ventures Ltd | 4.51% |
| BSE Ltd | 4.34% |
| PB Fintech Ltd | 4.24% |
| Lenskart Solutions Ltd | 4.21% |
| Bharat Heavy Electricals Ltd | 3.76% |
| The Federal Bank Ltd | 3.65% |
| Piramal Finance Ltd | 3.51% |
| Billionbrains Garage Ventures Ltd | 3.23% |
| Aditya Infotech Ltd | 3.19% |
| Hitachi Energy India Ltd Ordinary Shares | 3.17% |
| Bharat Forge Ltd | 2.60% |
| Indian Bank | 2.44% |
| Netweb Technologies India Ltd | 2.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.19% |
| ICICI Prudential Asset Management Co Ltd | 2.04% |
| Radico Khaitan Ltd | 1.96% |
| Lupin Ltd | 1.96% |
| Thermax Ltd | 1.90% |
| JSW Energy Ltd | 1.89% |
| Apar Industries Ltd | 1.85% |
| Multi Commodity Exchange of India Ltd | 1.83% |
| Godfrey Phillips India Ltd | 1.78% |
| Meesho Ltd | 1.74% |
| Mankind Pharma Ltd | 1.71% |
| TD Power Systems Ltd | 1.66% |
| City Union Bank Ltd | 1.65% |
| Thyrocare Technologies Ltd | 1.55% |
| Syngene International Ltd | 1.50% |
| Kirloskar Oil Engines Ltd | 1.40% |
| Hindustan Petroleum Corp Ltd | 1.34% |
| National Aluminium Co Ltd | 1.31% |
| Oil India Ltd | 1.30% |
| Atlanta Electricals Ltd | 1.25% |
| Polycab India Ltd | 1.25% |
| Ipca Laboratories Ltd | 1.21% |
| NTPC Green Energy Ltd | 0.98% |
| Ather Energy Ltd | 0.98% |
| Avalon Technologies Ltd | 0.94% |
| APL Apollo Tubes Ltd | 0.82% |
| KEI Industries Ltd | 0.78% |
| Triveni Turbine Ltd | 0.77% |
| Data Patterns (India) Ltd | 0.75% |
| Hindalco Industries Ltd | 0.73% |
| Jindal Steel Ltd | 0.72% |
| Kaynes Technology India Ltd | 0.71% |
| Safari Industries (India) Ltd | 0.71% |
| Navin Fluorine International Ltd | 0.65% |
| JSW Steel Ltd | 0.57% |
| Aditya Birla Capital Ltd | 0.48% |
| Schaeffler India Ltd | 0.44% |
| Bharti Hexacom Ltd | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.35% |
| Anthem Biosciences Ltd | 0.34% |
| Bharat Electronics Ltd | 0.24% |
| Bosch Home Comfort India Ltd | 0.08% |
| Tata Steel Ltd | 0.05% |
| CRISIL Ltd | 0.05% |
| Coforge Ltd | 0.04% |
| Max Financial Services Ltd | 0.04% |
| Muthoot Finance Ltd | 0.04% |
| IDFC First Bank Ltd | 0.03% |
| Mazagon Dock Shipbuilders Ltd | 0.03% |
| JK Cement Ltd | 0.03% |
| Dixon Technologies (India) Ltd | 0.02% |
| Swiggy Ltd | 0.02% |
| Persistent Systems Ltd | 0.02% |
| Sundaram Finance Ltd | 0.01% |
| CG Power & Industrial Solutions Ltd | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.01% |
| Biocon Ltd | 0.01% |
| Eternal Ltd | 0.00% |
| Ashok Leyland Ltd | 0.00% |
| Abbott India Ltd | 0.00% |
| TVS Motor Co Ltd | 0.00% |
| Gabriel India Ltd | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | 0.00% |
| Treps | 2.53% |
| Net Current Assets (Including Cash & Bank Balances) | 1.43% |
| Cummins India Ltd | - |
| eClerx Services Ltd | - |
| KPIT Technologies Ltd | - |
| Indian Hotels Co Ltd | - |
| Global Health Ltd | - |
| Tata Power Co Ltd | - |
| ZF Commercial Vehicle Control Systems India Ltd | - |
| Oil & Natural Gas Corp Ltd | - |
| Home First Finance Co India Ltd --- | - |
| RBL Bank Ltd | - |
| Motherson Sumi Wiring India Ltd | - |
| Divi's Laboratories Ltd | - |
| Shriram Finance Ltd | - |
| Blue Star Ltd | - |
| InterGlobe Aviation 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 | 4.88% |
| 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% |
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