anubhai
Back OfficeHSBC Midcap Fund (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Midcap Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jun-2004 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 12,548.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 65.00 | 0.00 |
| Record Date | 25-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.39 | 0.29 | 1.67 | 5.27 | -0.15 | 26.17 | 20.99 | 18.82 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| FSN E-Commerce | 5.22 |
| Eternal Ltd | 4.21 |
| Ashok Leyland | 3.67 |
| GE Vernova T&D | 3.42 |
| PB Fintech. | 3.39 |
| Multi Comm. Exc. | 3.34 |
| Dixon Technolog. | 3.28 |
| Coforge | 3.25 |
| Nippon Life Ind. | 2.89 |
| Lenskart Solut. | 2.74 |
| Max Financial | 2.73 |
| Godfrey Phillips | 2.54 |
| Billionbrains | 2.47 |
| Federal Bank | 2.46 |
| Muthoot Finance | 2.45 |
| Bharat Electron | 2.40 |
| Aditya Birla Cap | 2.32 |
| Persistent Syste | 2.26 |
| Aditya Infotech | 2.08 |
| IDFC First Bank | 2.04 |
| Hitachi Energy | 2.03 |
| Radico Khaitan | 2.03 |
| Piramal Finance. | 2.02 |
| IIFL Finance | 1.89 |
| Bharti Hexacom | 1.87 |
| Polycab India | 1.81 |
| CG Power & Ind | 1.79 |
| Thyrocare Tech. | 1.73 |
| Safari Inds. | 1.57 |
| Kaynes Tech | 1.52 |
| Interglobe Aviat | 1.50 |
| BSE | 1.47 |
| KEI Industries | 1.33 |
| RBL Bank | 1.33 |
| Motherson Wiring | 1.30 |
| Anthem Bioscienc | 1.28 |
| Bajaj Finance | 1.26 |
| eClerx Services | 1.23 |
| HDFC AMC | 1.21 |
| CRISIL | 1.04 |
| City Union Bank | 1.01 |
| Cummins India | 0.95 |
| B H E L | 0.84 |
| T R I L | 0.80 |
| Divi's Lab. | 0.71 |
| Avalon Tech | 0.68 |
| Max Healthcare | 0.60 |
| Home First Finan | 0.53 |
| SBI Cards | 0.35 |
| ZF Commercial | 0.35 |
| Firstsour.Solu. | 0.30 |
| Johnson Con. Hit | 0.11 |
| J K Cements | 0.05 |
| KPIT Technologi. | 0.05 |
| Mankind Pharma | 0.05 |
| Mazagon Dock | 0.04 |
| Mphasis | 0.04 |
| Ipca Labs. | 0.03 |
| Swiggy | 0.03 |
| Global Health | 0.02 |
| Indian Bank | 0.02 |
| Apar Inds. | 0.02 |
| Indian Hotels Co | 0.02 |
| NTPC Green Ene. | 0.02 |
| Sundaram Finance | 0.01 |
| Biocon | 0.01 |
| Motil.Oswal.Fin. | 0.00 |
| HDB FINANC SER | 0.00 |
| Abbott India | 0.00 |
| TVS Motor Co. | 0.00 |
| Prestige Estates | 0.00 |
| Trent | 0.00 |
| M & M Fin. Serv. | 0.00 |
| L&T Technology | 0.00 |
| Data Pattern | 0.00 |
| Bharat Forge | 0.00 |
| Blue Star | 0.00 |
| Oberoi Realty | 0.00 |
| TREPS | 2.05 |
| Net CA & Others | -0.06 |
| TVS Motor Co. | 0.00 |
