HSBC Midcap Fund - Direct Plan IDCW | HSBC Midcap Fund - Direct Plan NAV Today [93.13], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

63.94% ↑

NAV (₹) on 18 May 2026

93.12

1 Day NAV Change

-0.25%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HSBC Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 13,386.58 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

2.53%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,386.58 Cr

Equity

393.94%

Money Market & Cash

7.09%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Exchange Platform	7.09%
Finance - Banks - Private Sector	5.86%
Pharmaceuticals	5.34%
Power - Transmission/Equipment	4.94%
E-Commerce/E-Retail	4.87%
Electric Equipment - Switchgear/Circuit Breaker	4.72%
Non-Banking Financial Company (NBFC)	4.39%
Engineering - Heavy	4.24%
IT Consulting & Software	3.97%
Aerospace & Defense	3.82%
Financial Technologies (Fintech)	3.43%
Cables - Power/Others	3.38%
Lenses/Optical Care	3.23%
Finance & Investments	3.00%
IT Equipments & Peripherals	2.99%
Oil Drilling And Exploration	2.76%
Finance - Banks - Public Sector	2.66%
Power - Generation/Distribution	2.46%
Treps/Reverse Repo	2.42%
IT Enabled Services	2.16%
Beverages & Distilleries	2.03%
Finance - Mutual Funds	1.90%
Cigarettes & Tobacco Products	1.86%
Chemicals - Speciality	1.85%
Aluminium	1.78%
Engines	1.74%
Iron & Steel	1.50%
Hospitals & Medical Services	1.34%
Forgings	1.32%
Auto Ancl - Batteries	1.01%
Electronics - Equipment/Components	0.98%
Electric Equipment - Transformers	0.98%
Packaging & Containers	0.85%
Telecom Services	0.74%
Engineering - General	0.74%
Consumer Electronics	0.72%
Steel - Tubes/Pipes	0.65%
Bearings	0.47%
Steel - Sponge Iron	0.46%
Auto Ancl - Shock Absorber	0.14%
Air Conditioners	0.09%
Services - Others	0.05%
Cement	0.03%
Ship - Docks/Breaking/Repairs	0.03%
Hotels, Resorts & Restaurants	0.02%
Electric Equipment - General	0.01%
Airlines	0.01%
Auto - LCVs/HCVs	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Ltd	5.13%	₹ 686.91	Exchange Platform
GE Vernova T&D India Limited	4.94%	₹ 661.37	Power - Transmission/Equipment
FSN E-Commerce Ventures Limited	4.85%	₹ 648.59	E-Commerce/E-Retail
Hitachi Energy India Limited	4.72%	₹ 632.25	Electric Equipment - Switchgear/Circuit Breaker
Billionbrains Garage Ventures Ltd.	3.88%	₹ 519.60	IT Consulting & Software
The Federal Bank Limited	3.86%	₹ 516.54	Finance - Banks - Private Sector
Piramal Finance Ltd	3.51%	₹ 470.34	Non-Banking Financial Company (NBFC)
PB Fintech Limited	3.43%	₹ 459.74	Financial Technologies (Fintech)
Lenskart Solutions Limited	3.23%	₹ 431.74	Lenses/Optical Care
Bharat Electronics Limited	3.01%	₹ 402.47	Aerospace & Defense
Aditya Infotech Limited	2.99%	₹ 400.89	IT Equipments & Peripherals
Indian Bank	2.66%	₹ 355.60	Finance - Banks - Public Sector
Bharat Heavy Electricals Limited	2.63%	₹ 352.03	Engineering - Heavy
Polycab India Limited	2.60%	₹ 348.36	Cables - Power/Others
Treps	2.42%	₹ 323.43	Others
ICICI Prudential AMC Ltd	2.22%	₹ 296.89	Finance & Investments
Lupin Limited	2.12%	₹ 283.72	Pharmaceuticals
Radico Khaitan Limited	2.03%	₹ 271.69	Beverages & Distilleries
Multi Commodity Exchange of India Ltd.	1.96%	₹ 262.79	Exchange Platform
Nippon Life India Asset Management Ltd	1.90%	₹ 254.14	Finance - Mutual Funds
Netweb Technologies India Limited	1.87%	₹ 250.07	IT Enabled Services
Godfrey Phillips India Limited	1.86%	₹ 249.42	Cigarettes & Tobacco Products
City Union Bank Limited	1.86%	₹ 249.20	Finance - Banks - Private Sector
APAR INDUSTRIES LTD	1.85%	₹ 247.51	Chemicals - Speciality
Kirloskar Oil Engines Ltd	1.69%	₹ 226.56	Engines
TD Power Systems Limited	1.61%	₹ 215.62	Engineering - Heavy
Oil India Limited	1.45%	₹ 194.35	Oil Drilling And Exploration
NTPC Green Energy Limited	1.40%	₹ 188.04	Power - Generation/Distribution
Bharat Forge Limited	1.32%	₹ 176.28	Forgings
Oil & Natural Gas Corporation Limited	1.31%	₹ 175.07	Oil Drilling And Exploration
Thyrocare Technologies Limited	1.31%	₹ 175.06	Hospitals & Medical Services
IPCA Laboratories Limited	1.12%	₹ 149.90	Pharmaceuticals
National Aluminium Company Limited	1.06%	₹ 142.24	Aluminium
JSW Energy Limited	1.06%	₹ 142.20	Power - Generation/Distribution
Ather Energy Limited	1.01%	₹ 135.17	Auto Ancl - Batteries
Atlanta Electricals Limited	0.98%	₹ 131.19	Electric Equipment - Transformers
Kaynes Technology India Private Ltd	0.98%	₹ 131.06	Electronics - Equipment/Components
Mankind Pharma Limited	0.95%	₹ 127.79	Pharmaceuticals
Tata Steel Limited	0.90%	₹ 120	Iron & Steel
SAFARI INDUSTRIES (INDIA) LIMITED	0.85%	₹ 114.22	Packaging & Containers
Shriram Finance Limited	0.83%	₹ 111.67	Non-Banking Financial Company (NBFC)
Data Patterns (India) Limited	0.81%	₹ 108.48	Aerospace & Defense
KEI Industries Limited	0.77%	₹ 102.90	Cables - Power/Others
Thermax Limited	0.74%	₹ 99.54	Engineering - General
Bharti Hexacom Limited	0.74%	₹ 98.91	Telecom Services
Aditya Birla Capital Limited	0.74%	₹ 98.79	Finance & Investments
Hindalco Industries Limited	0.72%	₹ 96.16	Aluminium
AVALON TECHNOLOGIES LIMITED	0.70%	₹ 93.40	Consumer Electronics
Anthem Biosciences Limited	0.67%	₹ 89.08	Pharmaceuticals
APL Apollo Tubes Limited	0.65%	₹ 86.45	Steel - Tubes/Pipes
JSW Steel Limited	0.60%	₹ 80.22	Iron & Steel
Schaeffler India Ltd	0.47%	₹ 62.49	Bearings
Syngene International Limited	0.46%	₹ 61.81	Pharmaceuticals
Jindal Steel Limited	0.46%	₹ 61.36	Steel - Sponge Iron
eClerx Services Limited	0.29%	₹ 39.44	IT Enabled Services
GABRIEL INDIA LIMITED	0.14%	₹ 18.61	Auto Ancl - Shock Absorber
RBL Bank Limited	0.10%	₹ 13.37	Finance - Banks - Private Sector
Bosch Home Comfort India Limited	0.09%	₹ 11.83	Air Conditioners
Cummins India Limited	0.05%	₹ 6.80	Engines
CRISIL Limited	0.05%	₹ 7.07	Services - Others
Max Financial Services Limited	0.04%	₹ 5.03	Finance & Investments
Muthoot Finance Limited	0.04%	₹ 5.33	Non-Banking Financial Company (NBFC)
Coforge Limited	0.04%	₹ 4.82	IT Consulting & Software
IDFC First Bank Limited	0.04%	₹ 4.86	Finance - Banks - Private Sector
KPIT Technologies Limited	0.03%	₹ 3.58	IT Consulting & Software
JK Cement Limited	0.03%	₹ 3.70	Cement
Mazagon Dock Shipbuilders Limited	0.03%	₹ 4.51	Ship - Docks/Breaking/Repairs
GLOBAL HEALTH LIMITED	0.02%	₹ 2.14	Hospitals & Medical Services
PERSISTENT SYSTEMS LTD	0.02%	₹ 2.03	IT Consulting & Software
Dixon Technologies (India) Limited	0.02%	₹ 2.98	Consumer Electronics
SWIGGY LIMITED	0.02%	₹ 2.62	E-Commerce/E-Retail
The Indian Hotels Company Limited	0.02%	₹ 2.16	Hotels, Resorts & Restaurants
CG Power And Industrial Solutions Ltd	0.01%	₹ 1.01	Electric Equipment - General
Ashok Leyland Limited	0.01%	₹ 0.68	Auto - LCVs/HCVs
Biocon Limited	0.01%	₹ 0.74	Pharmaceuticals
Sundaram Finance Limited	0.01%	₹ 1.39	Non-Banking Financial Company (NBFC)
Motherson Sumi Wiring India Limited	0.01%	₹ 1.17	Cables - Power/Others
Divi''s Laboratories Limited	0.01%	₹ 1.15	Pharmaceuticals
InterGlobe Aviation Limited	0.01%	₹ 1.06	Airlines
Max Healthcare Institute Limited	0.01%	₹ 1.04	Hospitals & Medical Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.23%	7.71%	4.12%	17.91%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹487.92	16.71%	109.69%	150.05%	₹13,387	2.53%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹374.38	17.99%	105.36%	159.12%	₹7,557	1.02%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

What is the current NAV of HSBC Midcap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC Midcap Fund - Direct Plan IDCW is ₹93.13 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Midcap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC Midcap Fund - Direct Plan IDCW is ₹13,386.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Midcap Fund - Direct Plan IDCW?

HSBC Midcap Fund - Direct Plan IDCW has delivered returns of 7.71% (1 Year), 17.91% (3 Year), 11.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Midcap Fund - Direct Plan IDCW?

HSBC Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Midcap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Midcap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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