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Scheme Information
HSBC Midcap IDCW-R
as of 05 Apr 2026, 18:14 PM
Scheme Asset Size₹12447.70 Cr
Expense Ratio1.72%
Cash Holding2.06138%
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 -7.23%
In the last 3 months -8.59%
In the last 6 months -6.97%
In the last 1 Years 7.54%
In the last 3 Years 0.82%
In the last 5 Years 1.11%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ashok Leyland Ltd | Industrials | E | 5.30% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 5.22% |
| GE Vernova T&D India Ltd | Industrials | E | 4.58% |
| The Federal Bank Ltd | Financial Services | E | 3.95% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 3.87% |
| Lenskart Solutions Ltd | Healthcare | E | 3.61% |
| Polycab India Ltd | Industrials | E | 3.48% |
| BSE Ltd | Financial Services | E | 3.35% |
| Bharat Electronics Ltd | Industrials | E | 3.29% |
| PB Fintech Ltd | Financial Services | E | 3.28% |
| Max Financial Services Ltd | Financial Services | E | 2.93% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 2.86% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.81% |
| Piramal Finance Ltd | Financial Services | E | 2.59% |
| Aditya Infotech Ltd | Industrials | E | 2.31% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.26% |
| City Union Bank Ltd | Financial Services | E | 2.10% |
| Indian Bank | Financial Services | E | 1.91% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.88% |
| Bharti Hexacom Ltd | Communication Services | E | 1.88% |
| Anthem Biosciences Ltd | Healthcare | E | 1.74% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.60% |
| Apar Industries Ltd | Industrials | E | 1.55% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.54% |
| Cummins India Ltd | Industrials | E | 1.50% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.49% |
| Coforge Ltd | Technology | E | 1.49% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.38% |
| RBL Bank Ltd | Financial Services | E | 1.37% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.34% |
| Eternal Ltd | Consumer Cyclical | E | 1.31% |
| Titan Co Ltd | Consumer Cyclical | E | 1.26% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 1.17% |
| Dixon Technologies (India) Ltd | Technology | E | 1.12% |
| Persistent Systems Ltd | Technology | E | 1.07% |
| eClerx Services Ltd | Technology | E | 1.07% |
| Mankind Pharma Ltd | Healthcare | E | 1.03% |
| TD Power Systems Ltd | Industrials | E | 1.03% |
| Muthoot Finance Ltd | Financial Services | E | 1.02% |
| CRISIL Ltd | Financial Services | E | 1.01% |
| Tata Steel Ltd | Basic Materials | E | 0.97% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.96% |
| KEI Industries Ltd | Industrials | E | 0.92% |
| Avalon Technologies Ltd | Technology | E | 0.72% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.52% |
| JK Cement Ltd | Basic Materials | E | 0.48% |
| IDFC First Bank Ltd | Financial Services | E | 0.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.40% |
| National Aluminium Co Ltd | Basic Materials | E | 0.40% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.36% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.16% |
| Bosch Home Comfort India Ltd | Consumer Cyclical | E | 0.10% |
| Ipca Laboratories Ltd | Healthcare | E | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.03% |
| KPIT Technologies Ltd | Technology | E | 0.03% |
| Kaynes Technology India Ltd | Technology | E | 0.03% |
| Swiggy Ltd | Consumer Cyclical | E | 0.02% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.02% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.02% |
| NTPC Green Energy Ltd | Utilities | E | 0.02% |
| Global Health Ltd | Healthcare | E | 0.02% |
| Sundaram Finance Ltd | Financial Services | E | 0.01358% |
| InterGlobe Aviation Ltd | Industrials | E | 0.00955% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.00916% |
| Divi's Laboratories Ltd | Healthcare | E | 0.00907% |
| Biocon Ltd | Healthcare | E | 0.00645% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.00249% |
| Abbott India Ltd | Healthcare | E | 0.00241% |
| Tvs Motor Company Limited | - | P | 0.00217% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.00157% |
| Data Patterns (India) Ltd | Industrials | E | 0.00103% |
| Blue Star Ltd | Industrials | E | 0.00094% |
| Treps | - | CR | 1.98% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.08% |
| Mphasis Ltd | - | E | - |
| IIFL Finance Ltd | - | E | - |
| HDB Financial Services Ltd | - | E | - |
| Motilal Oswal Financial Services Ltd | - | E | - |
| Firstsource Solutions Ltd | - | E | - |
| Oberoi Realty Ltd | - | E | - |
| Prestige Estates Projects Ltd | - | E | - |
| Trent Ltd | - | E | - |
| Transformers & Rectifiers (India) Ltd | - | E | - |
| L&T Technology Services Ltd | - | E | - |
| Bajaj Finance Ltd | - | E | - |
| AU Small Finance Bank Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.94%
Cash
2.06%
Equity sector allocation
Loading chart…
Basic Materials
1.85%
Communication Services
1.88%
Consumer Cyclical
12.36%
Consumer Defensive
3.57%
Financial Services
35.33%
Healthcare
7.84%
Industrials
29.55%
Technology
5.53%
Utilities
0.02%
Others
2.07%
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
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
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
+16.06%
Fund Manager
Cheenu Gupta
Risk Profile
Very High Risk
Expense Ratio
1.72%
Fund Size
₹12447.70 Cr
Invest Anytime, Anywhere
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