HSBC Midcap Fund Regular IDCW-Reinvestment | HSBC Midcap Fund NAV Today [74.03], Performance & History

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

₹ 12,548.61 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.71%

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

₹ 12,548.61 Cr

Equity

98.52%

Money Market & Cash

1.57%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.65%
Exchange Platform	7.04%
Consumer Electronics	6.76%
E-Commerce/E-Retail	5.59%
IT Consulting & Software	5.40%
Power - Transmission/Equipment	5.18%
Hotels, Resorts & Restaurants	4.95%
Hospitals & Medical Services	4.78%
Non-Banking Financial Company (NBFC)	4.58%
Finance - Mutual Funds	3.74%
Retail - Apparel/Accessories	3.35%
Cigarettes & Tobacco Products	2.84%
Aerospace & Defense	2.68%
Finance & Investments	2.64%
Auto - LCVs/HCVs	2.45%
Electric Equipment - Switchgear/Circuit Breaker	2.44%
Ship - Docks/Breaking/Repairs	2.40%
Cables - Power/Others	2.39%
Finance - Banks - Private Sector	2.19%
Electric Equipment - General	2.11%
Air Conditioners	2.09%
Telecom Services	1.89%
Financial Technologies (Fintech)	1.70%
Power - Generation/Distribution	1.64%
Packaging & Containers	1.63%
Treps/Reverse Repo	1.57%
Cement	1.44%
Auto - Cars & Jeeps	1.34%
Beverages & Distilleries	1.23%
Electronics - Equipment/Components	1.15%
Paper & Paper Products	1.15%
Auto - 2 & 3 Wheelers	0.95%
Realty	0.58%
Chemicals - Speciality	0.25%
IT Enabled Services	0.17%
Services - Others	0.12%
Finance - Banks - Public Sector	0.02%
Plastics - Plastic & Plastic Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	4.65%	₹ 533.28	Exchange Platform
Max Healthcare Institute Limited	4.27%	₹ 490.02	Hospitals & Medical Services
Dixon Technologies (India) Limited	3.90%	₹ 447.81	Consumer Electronics
ETERNAL Limited	3.66%	₹ 419.34	E-Commerce/E-Retail
Jubilant Foodworks Limited	3.57%	₹ 409.59	Hotels, Resorts & Restaurants
GE Vernova T&D India Limited	3.50%	₹ 401.28	Power - Transmission/Equipment
Trent Limited	3.35%	₹ 384.72	Retail - Apparel/Accessories
Nippon Life India Asset Management Limited	3.35%	₹ 383.91	Finance - Mutual Funds
Godfrey Phillips India Limited	2.84%	₹ 326.24	Cigarettes & Tobacco Products
Persistent Systems Limited	2.82%	₹ 323.45	IT Consulting & Software
Lupin Limited	2.80%	₹ 321.43	Pharmaceuticals
Max Financial Services Limited	2.64%	₹ 302.28	Finance & Investments
Coforge Limited	2.47%	₹ 282.88	IT Consulting & Software
Ashok Leyland Limited	2.45%	₹ 280.50	Auto - LCVs/HCVs
Hitachi Energy India Ltd.	2.44%	₹ 279.44	Electric Equipment - Switchgear/Circuit Breaker
Mazagon Dock Shipbuilders Limited	2.40%	₹ 275.16	Ship - Docks/Breaking/Repairs
Multi Commodity Exchange of India Limited	2.39%	₹ 274.28	Exchange Platform
KEI Industries Limited	2.34%	₹ 267.99	Cables - Power/Others
SBI Cards & Payment Services Limited	2.30%	₹ 263.68	Non-Banking Financial Company (NBFC)
Voltas Limited	2.20%	₹ 252.36	Consumer Electronics
Federal Bank Limited	2.14%	₹ 245.33	Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited	2.11%	₹ 241.82	Electric Equipment - General
Blue Star Limited	1.93%	₹ 220.97	Air Conditioners
FSN E-Commerce Ventures Limited	1.90%	₹ 217.65	E-Commerce/E-Retail
Bharti Hexacom Limited	1.89%	₹ 216.39	Telecom Services
PB Fintech Limited	1.70%	₹ 194.89	Financial Technologies (Fintech)
Transformers And Rectifiers (India) Limited	1.68%	₹ 192.91	Power - Transmission/Equipment
Safari Industries India Limited	1.63%	₹ 186.62	Packaging & Containers
Treps	1.57%	₹ 180.02	Others
Abbott India Limited	1.56%	₹ 178.83	Pharmaceuticals
JK Cement Limited	1.44%	₹ 164.71	Cement
Bharat Electronics Limited	1.40%	₹ 160.99	Aerospace & Defense
The Indian Hotels Company Limited	1.38%	₹ 157.80	Hotels, Resorts & Restaurants
Mahindra & Mahindra Limited	1.34%	₹ 154.11	Auto - Cars & Jeeps
Radico Khaitan Limited	1.23%	₹ 141.58	Beverages & Distilleries
Biocon Limited	1.19%	₹ 137.03	Pharmaceuticals
Piramal Pharma Limited	1.17%	₹ 133.69	Pharmaceuticals
Aditya Birla Real Estate Limited	1.15%	₹ 131.34	Paper & Paper Products
Kaynes Technology India Ltd	1.15%	₹ 131.74	Electronics - Equipment/Components
Hindustan Aeronautics Limited	1.08%	₹ 123.66	Aerospace & Defense
Bajaj Finance Limited	0.97%	₹ 111.54	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	0.95%	₹ 108.98	Auto - 2 & 3 Wheelers
Cholamandalam Investment & Finance Company Limited	0.95%	₹ 109.25	Non-Banking Financial Company (NBFC)
Torrent Power Limited	0.81%	₹ 93.43	Power - Generation/Distribution
NTPC Green Energy Limited	0.81%	₹ 92.51	Power - Generation/Distribution
Divi''s Laboratories Limited	0.79%	₹ 90.45	Pharmaceuticals
PG Electroplast Limited	0.66%	₹ 76.26	Consumer Electronics
Global Health Limited	0.51%	₹ 58.16	Hospitals & Medical Services
HDFC Asset Management Company Limited	0.39%	₹ 44.77	Finance - Mutual Funds
Oberoi Realty Limited	0.32%	₹ 36.88	Realty
Shriram Finance Limited	0.30%	₹ 34.47	Non-Banking Financial Company (NBFC)
Apar Industries Limited	0.22%	₹ 24.84	Chemicals - Speciality
Data Patterns India Limited	0.20%	₹ 22.61	Aerospace & Defense
Godrej Properties Limited	0.17%	₹ 20.05	Realty
Johnson Control Hitachi Air Conditioning India Ltd	0.16%	₹ 18.74	Air Conditioners
CRISIL Limited	0.12%	₹ 13.43	Services - Others
Prestige Estates Projects Limited	0.09%	₹ 9.77	Realty
LandT Technology Services Limited	0.09%	₹ 9.76	IT Enabled Services
Firstsource Solutions Limited	0.08%	₹ 9.42	IT Enabled Services
Mankind Pharma Limited	0.06%	₹ 6.84	Pharmaceuticals
KPIT Technologies Limited	0.06%	₹ 6.31	IT Consulting & Software
Polycab India Limited	0.05%	₹ 5.62	Cables - Power/Others
Axis Bank Limited	0.05%	₹ 5.53	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Services Limited	0.05%	₹ 5.23	Non-Banking Financial Company (NBFC)
Cohance Lifesciences Limited	0.04%	₹ 4.80	Pharmaceuticals
MphasiS Limited	0.04%	₹ 4.53	IT Consulting & Software
IPCA Laboratories Limited	0.04%	₹ 4.02	Pharmaceuticals
Swiggy Limited	0.03%	₹ 3.23	E-Commerce/E-Retail
Gujarat Fluorochemicals Limited	0.03%	₹ 3.73	Chemicals - Speciality
Indian Bank	0.02%	₹ 1.81	Finance - Banks - Public Sector
JSW Energy Limited	0.02%	₹ 2.23	Power - Generation/Distribution
Sundaram Finance Limited	0.01%	₹ 1.58	Non-Banking Financial Company (NBFC)
Sonata Software Limited	0.01%	₹ 1.04	IT Consulting & Software
Supreme Industries Limited	0.01%	₹ 0.60	Plastics - Plastic & Plastic Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.29%	-13.66%	7.11%	12.94%
Category returns	13.53%	0.54%	24.01%	53.26%

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
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	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 Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Midcap Fund Regular IDCW-Reinvestment is ₹74.03 as of 18 Dec 2025. 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-Reinvestment?

The Assets Under Management (AUM) of HSBC Midcap Fund Regular IDCW-Reinvestment is ₹12,548.61 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-Reinvestment?

HSBC Midcap Fund Regular IDCW-Reinvestment has delivered returns of -13.66% (1 Year), 12.94% (3 Year), 11.11% (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-Reinvestment?

HSBC Midcap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for HSBC Midcap Fund Regular IDCW-Reinvestment 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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