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) | 11,845.25 |
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 | 1.64 | -0.04 | 7.34 | 19.07 | 0.39 | 24.58 | 23.86 | 18.95 |
| Category Avg | 2.15 | -0.70 | 3.54 | 13.31 | -0.31 | 18.68 | 22.73 | 15.38 |
| Category Best | 4.16 | 4.30 | 14.40 | 36.86 | 19.80 | 33.07 | 36.68 | 47.83 |
| Category Worst | -1.10 | -5.23 | -3.99 | 0.21 | -20.00 | 1.86 | 12.65 | -22.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Dixon Technolog. | 4.92 |
| Max Healthcare | 4.58 |
| Eternal Ltd | 4.57 |
| GE Vernova T&D | 4.05 |
| Jubilant Food. | 3.85 |
| Nippon Life Ind. | 3.55 |
| BSE | 3.09 |
| Kaynes Tech | 2.95 |
| Godfrey Phillips | 2.88 |
| Coforge | 2.87 |
| Multi Comm. Exc. | 2.70 |
| Max Financial | 2.55 |
| Persistent Sys | 2.50 |
| Ashok Leyland | 2.43 |
| FSN E-Commerce | 2.32 |
| CG Power & Ind | 2.25 |
| SBI Cards | 2.12 |
| Mazagon Dock | 2.02 |
| Muthoot Finance | 1.99 |
| Hitachi Energy | 1.96 |
| B H E L | 1.80 |
| Abbott India | 1.69 |
| PB Fintech. | 1.69 |
| Biocon | 1.65 |
| Bharti Hexacom | 1.65 |
| Blue Star | 1.63 |
| T R I L | 1.60 |
| Interglobe Aviat | 1.59 |
| KEI Industries | 1.57 |
| Safari Inds. | 1.43 |
| IIFL Finance | 1.43 |
| Federal Bank | 1.40 |
| HDFC AMC | 1.38 |
| Aditya Birla Cap | 1.37 |
| Anthem Bioscienc | 1.35 |
| Bharat Electron | 1.35 |
| CRISIL | 1.31 |
| Radico Khaitan | 1.29 |
| NTPC Green Ene. | 1.29 |
| Bajaj Finance | 1.14 |
| Polycab India | 1.07 |
| Global Health | 1.05 |
| Hind.Aeronautics | 0.95 |
| J K Cements | 0.90 |
| Divi's Lab. | 0.76 |
| TVS Motor Co. | 0.73 |
| PG Electroplast | 0.68 |
| Trent | 0.67 |
| HDB FINANC SER | 0.61 |
| Cummins India | 0.46 |
| Data Pattern | 0.18 |
| Johnson Con. Hit | 0.13 |
| A B Real Estate | 0.11 |
| L&T Technology | 0.08 |
| Oberoi Realty | 0.07 |
| Firstsour.Solu. | 0.07 |
| Torrent Power | 0.06 |
| Mankind Pharma | 0.06 |
| KPIT Technologi. | 0.05 |
| M & M Fin. Serv. | 0.05 |
| Mphasis | 0.04 |
| Ipca Labs. | 0.04 |
| Axis Bank | 0.04 |
| Cohance Life | 0.04 |
| Gujarat Fluoroch | 0.03 |
| Swiggy | 0.03 |
| Voltas | 0.03 |
| M & M | 0.03 |
| Godrej Propert. | 0.03 |
| JSW Energy | 0.02 |
| Indian Hotels Co | 0.02 |
| Shriram Finance | 0.02 |
| Apar Inds. | 0.02 |
| Indian Bank | 0.02 |
| Cholaman.Inv.&Fn | 0.02 |
| Piramal Pharma | 0.02 |
| Sundaram Finance | 0.01 |
| Supreme Inds. | 0.01 |
| Sonata Software | 0.01 |
| A B B | 0.00 |
| Bajaj Auto | 0.00 |
| Thermax | 0.00 |
| Motil.Oswal.Fin. | 0.00 |
| Prestige Estates | 0.00 |
| Suzlon Energy | 0.00 |
| Bharat Forge | 0.00 |
| TREPS | 1.52 |
| Net CA & Others | -0.50 |
