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) | 14,249.22 |
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 | 5.61 | 6.47 | 18.69 | 15.54 | 19.60 | 26.17 | 19.33 | 18.99 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 4.66 |
| FSN E-Commerce | 4.51 |
| BSE | 4.34 |
| PB Fintech. | 4.24 |
| Lenskart Solut. | 4.21 |
| B H E L | 3.76 |
| Federal Bank | 3.65 |
| Piramal Finance. | 3.51 |
| Billionbrains | 3.23 |
| Aditya Infotech | 3.19 |
| Hitachi Energy | 3.17 |
| Bharat Forge | 2.60 |
| Indian Bank | 2.44 |
| Netweb Technol. | 2.29 |
| Nippon Life Ind. | 2.19 |
| ICICI AMC | 2.04 |
| Lupin | 1.96 |
| Radico Khaitan | 1.96 |
| Thermax | 1.90 |
| JSW Energy | 1.89 |
| Apar Inds. | 1.85 |
| Multi Comm. Exc. | 1.83 |
| Godfrey Phillips | 1.78 |
| Meesho | 1.74 |
| Mankind Pharma | 1.71 |
| TD Power Systems | 1.66 |
| City Union Bank | 1.65 |
| Thyrocare Tech. | 1.55 |
| Syngene Intl. | 1.50 |
| Kirloskar Oil | 1.40 |
| H P C L | 1.34 |
| Natl. Aluminium | 1.31 |
| Oil India | 1.30 |
| Atlanta Electric | 1.25 |
| Polycab India | 1.25 |
| Ipca Labs. | 1.21 |
| NTPC Green Ene. | 0.98 |
| Ather Energy | 0.98 |
| Avalon Tech | 0.94 |
| APL Apollo Tubes | 0.82 |
| KEI Industries | 0.78 |
| Triveni Turbine | 0.77 |
| Data Pattern | 0.75 |
| Hindalco Inds. | 0.73 |
| Jindal Steel | 0.72 |
| Kaynes Tech | 0.71 |
| Safari Inds. | 0.71 |
| Navin Fluo.Intl. | 0.65 |
| JSW Steel | 0.57 |
| Aditya Birla Cap | 0.48 |
| Schaeffler India | 0.44 |
| Bharti Hexacom | 0.36 |
| CreditAcc. Gram. | 0.35 |
| Anthem Bioscienc | 0.34 |
| Bharat Electron | 0.24 |
| Bosch Home Comfo | 0.08 |
| Tata Steel | 0.05 |
| CRISIL | 0.05 |
| Max Financial | 0.04 |
| Muthoot Finance | 0.04 |
| Coforge | 0.04 |
| J K Cements | 0.03 |
| IDFC First Bank | 0.03 |
| Mazagon Dock | 0.03 |
| Persistent Syste | 0.02 |
| Dixon Technolog. | 0.02 |
| Swiggy | 0.02 |
| Max Healthcare | 0.01 |
| Biocon | 0.01 |
| CG Power & Ind | 0.01 |
| Sundaram Finance | 0.01 |
| Eternal | 0.00 |
| Ashok Leyland | 0.00 |
| Abbott India | 0.00 |
| TVS Motor Co. | 0.00 |
| Gabriel India | 0.00 |
| M & M Fin. Serv. | 0.00 |
| TREPS | 2.53 |
| Net CA & Others | -1.41 |
