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EQUITY•MID CAP FUND

HSBC Midcap Fund Direct IDCW Payout

3 Year return

24.64%
NAV on January 23, 2026
83.9525
1D Returns
+0.85%
Launched on January 2013(13 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
48.92%₹1,761
Total Value ₹5,361

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹12,439.62 Cr.
Expense Ratio
0.65% (inclusive of GST)
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Ratings

ARQ Rating
1.5

Ratings by other agencies

Value Research
2
Crisil
2
Morning Star
2

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

HSBC Mutual Fund Manager

CG

Cheenu Gupta

Fund Manager since Jul 2021

MC

Mayank Chaturvedi

Fund Manager since Oct 2025

SG

Sonal Gupta

Fund Manager since Oct 2023

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund

Asset management company

AUM
₹1,39,633.19 Cr.
No. of Schemes
183
Setup Date
May 2002

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Motilal Oswal Midcap Fund23.9208%
4.5
HDFC Mid Cap Fund25.7551%
4
Edelweiss Mid Cap Fund26.8315%
3

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
15.7933%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
15.7933%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Growth Direct
14.687%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Dividend Direct Payout
14.6846%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Dividend Direct Reinvestment
14.6846%

About the HSBC Midcap Fund Direct IDCW Payout

The HSBC Midcap Fund Direct IDCW Payout is a mid-cap equity fund that invests in a diversified portfolio of mid-cap stocks. The HSBC Midcap Fund Direct IDCW Payout is an open-ended fund. This means that it can issue and redeem units on a continuous basis. This makes the fund more liquid than a close-ended fund, which can only issue and redeem units at predetermined intervals. The expense ratio of the HSBC Midcap Fund Direct IDCW Payout is lower than the category average. A lower expense ratio means that the fund will have more money to invest in stocks, which could lead to higher returns for investors.

Investment Objectives of the Scheme

The investment objective of the HSBC Midcap Fund Direct IDCW Payout is to provide long-term capital appreciation by investing in a diversified portfolio of mid-cap stocks. The fund will invest at least 80% of its assets in mid-cap stocks.

Key Features of The Fund

5-year return
20.5899%
Expense Ratio
0.65%
Fund Manager
Cheenu Gupta
Fund Size
₹12439.62 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The HSBC Midcap Fund Direct IDCW Payout is suitable for investors who are looking to invest for the long term and are willing to take on some risk in the hope of achieving higher returns. The fund is also suitable for investors who are looking for exposure to mid-cap stocks, which have the potential to grow their earnings and profits at a faster rate than the overall market.

AMC Contact Details

NameHSBC Mutual Fund
Launch DateMay 2002
AddressHSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact1800-200-2434 / 1800 4190 200
Emailinvestor.line@mutualfunds.hsbc.co.in
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Midcap Fund Direct IDCW Payout on January 23, 2026, is ₹83.9525
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Midcap Fund Direct IDCW Payout, is ₹12439.62 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Midcap Fund Direct IDCW Payout is 0.65%
The HSBC Midcap Fund Direct IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Midcap Fund Direct IDCW Payout is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,361 in 3Y at 24.6429% returns
SIP Date1st of every month

Your next SIP Payment will be on 25 February 2026

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