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) | 15,351.91 |
NAV Graph
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 | 2.86 | 2.66 | 8.18 | 16.86 | 19.89 | 24.87 | 18.31 | 18.98 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| FSN E-Commerce | 4.67 |
| Federal Bank | 4.21 |
| GE Vernova T&D | 3.98 |
| Lenskart Solut. | 3.84 |
| PB Fintech. | 3.76 |
| Piramal Finance. | 3.66 |
| Aditya Infotech | 3.54 |
| Billionbrains | 3.28 |
| Bharat Forge | 3.19 |
| Meesho | 2.87 |
| Thermax | 2.78 |
| Apar Inds. | 2.55 |
| Hitachi Energy | 2.53 |
| Mankind Pharma | 2.47 |
| Nippon Life Ind. | 2.39 |
| Radico Khaitan | 2.28 |
| JSW Energy | 2.06 |
| Netweb Technol. | 2.06 |
| Lupin | 1.94 |
| Indian Bank | 1.93 |
| AU Small Finance | 1.90 |
| M & M Fin. Serv. | 1.82 |
| ICICI AMC | 1.77 |
| Ather Energy | 1.73 |
| Ipca Labs. | 1.69 |
| City Union Bank | 1.67 |
| Multi Comm. Exc. | 1.63 |
| Aditya Birla Cap | 1.63 |
| Data Pattern | 1.62 |
| Godfrey Phillips | 1.57 |
| Thyrocare Tech. | 1.56 |
| TD Power Systems | 1.45 |
| B H E L | 1.42 |
| Syngene Intl. | 1.39 |
| Cochin Shipyard | 1.25 |
| Polycab India | 1.22 |
| KEI Industries | 1.19 |
| Navin Fluo.Intl. | 1.12 |
| Atlanta Electric | 1.07 |
| Avalon Tech | 1.04 |
| Kirloskar Oil | 0.96 |
| BSE | 0.96 |
| Poly Medicure | 0.85 |
| Triveni Turbine | 0.67 |
| Jindal Steel | 0.59 |
| NTPC Green Ene. | 0.53 |
| JSW Steel | 0.51 |
| Natl. Aluminium | 0.48 |
| TVS Motor Co. | 0.48 |
| Schaeffler India | 0.41 |
| Safari Inds. | 0.40 |
| CreditAcc. Gram. | 0.37 |
| ACME Solar Hold. | 0.33 |
| CG Power & Ind | 0.33 |
| Kaynes Tech | 0.33 |
| Anthem Bioscienc | 0.32 |
| Bharti Hexacom | 0.10 |
| Hindalco Inds. | 0.09 |
| Bosch Home Comfo | 0.07 |
| Oil India | 0.07 |
| Tata Steel | 0.04 |
| CRISIL | 0.04 |
| Coforge | 0.04 |
| IDFC First Bank | 0.04 |
| Muthoot Finance | 0.03 |
| Mazagon Dock | 0.03 |
| Max Financial | 0.03 |
| J K Cements | 0.02 |
| Swiggy | 0.02 |
| Dixon Technolog. | 0.02 |
| Persistent Syste | 0.01 |
| Biocon | 0.01 |
| Max Healthcare | 0.01 |
| Sundaram Finance | 0.01 |
| H P C L | 0.01 |
| APL Apollo Tubes | 0.01 |
| Eternal | 0.00 |
| Ashok Leyland | 0.00 |
| Bharat Electron | 0.00 |
| Abbott India | 0.00 |
| Gabriel India | 0.00 |
| TREPS | 3.05 |
| Net CA & Others | -2.00 |
