HSBC Midcap Fund Regular IDCW | HSBC Midcap Fund NAV Today [69.72], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

41.20% ↑

NAV (₹) on 02 Apr 2026

69.72

1 Day NAV Change

-0.27%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HSBC Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Aug 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 12,447.70 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.72%

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

₹ 12,447.70 Cr

Equity

196.45%

Money Market & Cash

3.55%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.85%
E-Commerce/E-Retail	6.55%
Exchange Platform	6.16%
Cables - Power/Others	5.94%
IT Consulting & Software	5.45%
Auto - LCVs/HCVs	5.30%
Power - Transmission/Equipment	4.58%
Finance & Investments	4.27%
Electric Equipment - Switchgear/Circuit Breaker	3.87%
Finance - Mutual Funds	3.86%
Non-Banking Financial Company (NBFC)	3.62%
Lenses/Optical Care	3.61%
Aerospace & Defense	3.29%
Financial Technologies (Fintech)	3.28%
Engines	2.99%
Pharmaceuticals	2.82%
IT Equipments & Peripherals	2.31%
Treps/Reverse Repo	1.98%
Finance - Banks - Public Sector	1.91%
Cigarettes & Tobacco Products	1.88%
Telecom Services	1.88%
Consumer Electronics	1.84%
Beverages & Distilleries	1.69%
Chemicals - Speciality	1.55%
Hospitals & Medical Services	1.41%
Gems, Jewellery & Precious Metals	1.26%
Packaging & Containers	1.17%
IT Enabled Services	1.07%
Engineering - Heavy	1.05%
Services - Others	1.01%
Iron & Steel	0.97%
Forgings	0.96%
Finance - Housing	0.52%
Cement	0.48%
Aluminium	0.40%
Auto Ancl - Susp. & Braking - Others	0.40%
Auto Ancl - Shock Absorber	0.36%
Electric Equipment - General	0.16%
Air Conditioners	0.10%
Current Assets	0.09%
Ship - Docks/Breaking/Repairs	0.03%
Electronics - Equipment/Components	0.03%
Hotels, Resorts & Restaurants	0.02%
Power - Generation/Distribution	0.02%
Airlines	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Ashok Leyland Limited	5.30%	₹ 659.79	Auto - LCVs/HCVs
FSN E-Commerce Ventures Limited	5.22%	₹ 650.35	E-Commerce/E-Retail
GE Vernova T&D India Limited	4.58%	₹ 570.15	Power - Transmission/Equipment
The Federal Bank Limited	3.95%	₹ 491.37	Finance - Banks - Private Sector
Hitachi Energy India Limited	3.87%	₹ 481.72	Electric Equipment - Switchgear/Circuit Breaker
Lenskart Solutions Limited	3.61%	₹ 449.69	Lenses/Optical Care
Polycab India Limited	3.48%	₹ 433.50	Cables - Power/Others
BSE Ltd	3.35%	₹ 416.53	Exchange Platform
Bharat Electronics Limited	3.29%	₹ 409.42	Aerospace & Defense
PB Fintech Limited	3.28%	₹ 408.80	Financial Technologies (Fintech)
Max Financial Services Limited	2.93%	₹ 364.78	Finance & Investments
Billionbrains Garage Ventures Ltd.	2.86%	₹ 355.77	IT Consulting & Software
Multi Commodity Exchange of India Ltd.	2.81%	₹ 349.46	Exchange Platform
Piramal Finance Ltd	2.59%	₹ 322.07	Non-Banking Financial Company (NBFC)
Aditya Infotech Limited	2.31%	₹ 287.07	IT Equipments & Peripherals
ICICI Prudential AMC Ltd	2.26%	₹ 280.82	Finance - Mutual Funds
City Union Bank Limited	2.10%	₹ 261.15	Finance - Banks - Private Sector
Treps	1.98%	₹ 246.86	Others
Indian Bank	1.91%	₹ 237.56	Finance - Banks - Public Sector
Bharti Hexacom Limited	1.88%	₹ 233.65	Telecom Services
Godfrey Phillips India Limited	1.88%	₹ 234.39	Cigarettes & Tobacco Products
Anthem Biosciences Limited	1.74%	₹ 216.66	Pharmaceuticals
Radico Khaitan Limited	1.69%	₹ 210.29	Beverages & Distilleries
Nippon Life India Asset Management Ltd	1.60%	₹ 199.75	Finance - Mutual Funds
APAR INDUSTRIES LTD	1.55%	₹ 193.31	Chemicals - Speciality
Motherson Sumi Wiring India Limited	1.54%	₹ 191.40	Cables - Power/Others
Cummins India Limited	1.50%	₹ 187.12	Engines
Kirloskar Oil Engines Ltd	1.49%	₹ 185.87	Engines
Coforge Limited	1.49%	₹ 185.72	IT Consulting & Software
Thyrocare Technologies Limited	1.38%	₹ 172.15	Hospitals & Medical Services
RBL Bank Limited	1.37%	₹ 171.14	Finance - Banks - Private Sector
Aditya Birla Capital Limited	1.34%	₹ 166.40	Finance & Investments
Eternal Limited	1.31%	₹ 163.16	E-Commerce/E-Retail
Titan Company Limited	1.26%	₹ 157.11	Gems, Jewellery & Precious Metals
SAFARI INDUSTRIES (INDIA) LIMITED	1.17%	₹ 145.34	Packaging & Containers
Dixon Technologies (India) Limited	1.12%	₹ 139.71	Consumer Electronics
PERSISTENT SYSTEMS LTD	1.07%	₹ 133.63	IT Consulting & Software
eClerx Services Limited	1.07%	₹ 132.89	IT Enabled Services
TD Power Systems Limited	1.03%	₹ 127.67	Engineering - Heavy
Mankind Pharma Limited	1.03%	₹ 127.84	Pharmaceuticals
Muthoot Finance Limited	1.02%	₹ 126.37	Non-Banking Financial Company (NBFC)
CRISIL Limited	1.01%	₹ 125.20	Services - Others
Tata Steel Limited	0.97%	₹ 120.55	Iron & Steel
Bharat Forge Limited	0.96%	₹ 118.89	Forgings
KEI Industries Limited	0.92%	₹ 114.82	Cables - Power/Others
AVALON TECHNOLOGIES LIMITED	0.72%	₹ 90.04	Consumer Electronics
Home First Finance Company India Limited	0.52%	₹ 65.26	Finance - Housing
JK Cement Limited	0.48%	₹ 59.75	Cement
IDFC First Bank Limited	0.43%	₹ 54.05	Finance - Banks - Private Sector
ZF Comm. Vehicle Control Systems Ind Ltd	0.40%	₹ 50.23	Auto Ancl - Susp. & Braking - Others
National Aluminium Company Limited	0.40%	₹ 49.88	Aluminium
GABRIEL INDIA LIMITED	0.36%	₹ 44.90	Auto Ancl - Shock Absorber
CG Power And Industrial Solutions Ltd	0.16%	₹ 19.50	Electric Equipment - General
Bosch Home Comfort India Limited	0.10%	₹ 11.98	Air Conditioners
Net Current Assets	0.09%	₹ 9.74	Others
Kaynes Technology India Private Ltd	0.03%	₹ 3.27	Electronics - Equipment/Components
KPIT Technologies Limited	0.03%	₹ 3.64	IT Consulting & Software
Mazagon Dock Shipbuilders Limited	0.03%	₹ 3.67	Ship - Docks/Breaking/Repairs
IPCA Laboratories Limited	0.03%	₹ 4.31	Pharmaceuticals
SWIGGY LIMITED	0.02%	₹ 2.92	E-Commerce/E-Retail
Bharat Heavy Electricals Limited	0.02%	₹ 2.70	Engineering - Heavy
The Indian Hotels Company Limited	0.02%	₹ 2.27	Hotels, Resorts & Restaurants
NTPC Green Energy Limited	0.02%	₹ 2.23	Power - Generation/Distribution
GLOBAL HEALTH LIMITED	0.02%	₹ 2.18	Hospitals & Medical Services
Sundaram Finance Limited	0.01%	₹ 1.69	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	0.01%	₹ 1.19	Airlines
Max Healthcare Institute Limited	0.01%	₹ 1.14	Hospitals & Medical Services
Divi''s Laboratories Limited	0.01%	₹ 1.13	Pharmaceuticals
Biocon Limited	0.01%	₹ 0.80	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.90%	0.77%	-1.61%	12.19%
Category returns	-9.09%	0.40%	5.46%	45.65%

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

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Franklin India Mid Cap Fund - Direct Plan Diversified Direct	₹99.90	-10.15%	32.44%	33.50%	₹12,328	0.99%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.18	-4.74%	28.91%	27.24%	₹31,977	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.18	-4.74%	28.91%	27.24%	₹31,977	0.55%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹82.60	-11.01%	28.49%	24.45%	₹12,328	1.77%	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 Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68	3.06%	32.14%	48.62%	₹137	1.05%	Moderately High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹41.35	0.28%	31.62%	43.32%	₹1,535	2.11%	Moderately High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High

FAQs

What is the current NAV of HSBC Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Midcap Fund Regular IDCW is ₹69.72 as of 02 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of HSBC Midcap Fund Regular IDCW is ₹12,447.70 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 Regular IDCW?

HSBC Midcap Fund Regular IDCW has delivered returns of 0.77% (1 Year), 12.19% (3 Year), 7.16% (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 Regular IDCW?

HSBC Midcap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for HSBC Midcap Fund Regular 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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