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HSBC Midcap Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 15,351.9 Cr.
NAV as on 03 aug, 2026
₹ 86.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Midcap Fund-idcw
Inception Date
09 Aug 2004
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.97%
Cash
1.05%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Consumer Staples
Energy & Utilities
Diversified
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.67% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.67% |
| BSE Ltd | Financial | Equity | 5.13% |
| GE T&D India Ltd | Industrials | Equity | 4.66% |
| GE T&D India Ltd | Industrials | Equity | 4.94% |
| Ashok Leyland Ltd | Industrials | Equity | 5.30% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 5.22% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 5.22% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 5.22% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.85% |
Debt & Credit Risk Analysis
| Alpha | 4.35% |
| Beta | 1.03% |
| R2 | 0.87% |
| Sharpe Ratio | 0.87% |
| Standard Deviation | 19.83% |
| Sortino Ratio | 1.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.45% | NA | 3.91% |
| 6 Months | 15.75% | NA | 15.00% |
| 9 Months | 14.33% | NA | 3.71% |
| 1 Year | 20.40% | 20.40% | -1.69% |
| 2 Years | 21.04% | 10.02% | 21.90% |
| 3 Years | 93.49% | 24.61% | 21.59% |
| 5 Years | 126.07% | 17.72% | 25.66% |
| 7 Years | 282.62% | 21.13% | NA |
| 10 Years | 374.56% | 16.85% | 15.52% |
HSBC Midcap Fund-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 09 Aug 2004, the fund aims Long term capital growth. Investment primarily in midcap equity and equity-related securities. It manages assets worth ₹15,351.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.27%.
Cheenu Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund-growth | 15,351.9 | +1.69% | +8.45% | +15.75% | +20.40% | +24.61% | +17.72% |
| HSBC Midcap Fund Direct-growth | 15,351.9 | +1.78% | +8.75% | +16.37% | +21.68% | +25.94% | +19.14% |
| HSBC Midcap Fund Direct-idcw | 15,351.9 | +1.78% | +8.75% | +16.37% | +21.68% | +25.94% | +19.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹86.58 |
| 31 Jul 2026 | ₹85.33 |
| 30 Jul 2026 | ₹84.43 |
| 29 Jul 2026 | ₹84.97 |
| 28 Jul 2026 | ₹84.50 |
| 27 Jul 2026 | ₹85.10 |
| 24 Jul 2026 | ₹84.15 |
| 23 Jul 2026 | ₹84.63 |
| 22 Jul 2026 | ₹85.57 |
| 21 Jul 2026 | ₹85.98 |
| 20 Jul 2026 | ₹85.38 |
| 17 Jul 2026 | ₹85.06 |
| 16 Jul 2026 | ₹85.27 |
| 15 Jul 2026 | ₹86.05 |
| 14 Jul 2026 | ₹84.98 |
| 13 Jul 2026 | ₹85.58 |
| 10 Jul 2026 | ₹85.98 |
| 09 Jul 2026 | ₹85.19 |
| 08 Jul 2026 | ₹83.80 |
| 07 Jul 2026 | ₹84.83 |
| 06 Jul 2026 | ₹85.72 |
| 03 Jul 2026 | ₹85.14 |
| 02 Jul 2026 | ₹86.46 |
| 01 Jul 2026 | ₹86.39 |
| 30 Jun 2026 | ₹86.57 |
| 29 Jun 2026 | ₹86.01 |
| 25 Jun 2026 | ₹85.53 |
| 24 Jun 2026 | ₹86.33 |
| 23 Jun 2026 | ₹86.60 |
| 22 Jun 2026 | ₹87.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹15,351.9 Cr
Since Launch
This Fund
Category Average
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HSBC Midcap Fund-idcw Returns Comparison
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HSBC Midcap Fund-idcw
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HSBC Midcap Fund-idcw FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 19.83%
- Beta: 1.03%
- Alpha: 4.35%
- R-squared: 0.87%
- Information Ratio: 0.66%
- Sortino Ratio: 1.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Midcap Fund-idcw stand at approximately ₹ 15,351.9 crore.
The HSBC Midcap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 8.45%
- 6 Months Return: 15.75%
The historical growth of the HSBC Midcap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 24.61%
- 5 Year CAGR: 17.72%
- Return Since Launch: 18.99%
The portfolio of HSBC Midcap Fund-idcw is distributed across different asset classes as follows:
- Equity: 98.97%
- Other Assets: 1.05%
The HSBC Midcap Fund-idcw is managed by Sonal Gupta, representing HSBC Mutual Fund.
The HSBC Midcap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 15.35%
- Mid Cap Stocks: 62.15%
- Small Cap Stocks: 22.50%
Top stock holdings of HSBC Midcap Fund-idcw include:
- FSN E-Commerce Ventures Ltd – represents 4.67% of the portfolio
- FSN E-Commerce Ventures Ltd – represents 4.67% of the portfolio
- BSE Ltd – represents 5.13% of the portfolio
- GE T&D India Ltd – represents 4.66% of the portfolio
- GE T&D India Ltd – represents 4.94% of the portfolio
- Ashok Leyland Ltd – represents 5.30% of the portfolio
- FSN E-Commerce Ventures Ltd – represents 5.22% of the portfolio
- FSN E-Commerce Ventures Ltd – represents 5.22% of the portfolio
- FSN E-Commerce Ventures Ltd – represents 5.22% of the portfolio
- FSN E-Commerce Ventures Ltd – represents 4.85% of the portfolio
Major sector exposures in HSBC Midcap Fund-idcw are:
- Financial – accounts for 360.50% of the portfolio
- Industrials – accounts for 290.88% of the portfolio
- Technology – accounts for 159.04% of the portfolio
- Consumer Discretionary – accounts for 128.96% of the portfolio
- Healthcare – accounts for 70.76% of the portfolio
