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HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
Equity mid cap
Overview ( as on 24/07/26 )
NAV
₹84.15
Last change
₹-0.47 -0.01%
Fund Size (AUM)
15351.91 Cr
Performance
17.03% (5Y)
Fund Details
HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
as of 24/07/26
AUM
15351.91 Cr
Expense Ratio
1.45 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF917K01247
Fund Manager
Cheenu Gupta
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl | 13.93% | 23.05% | 17.03% |
| Nifty Midcap 150 TR INR | 4.22% | 20.05% | 18.29% |
Top 10 Holdings
FSN E-Commerce Ventures Ltd |
4.67% |
The Federal Bank Ltd |
4.21% |
GE Vernova T&D India Ltd |
3.99% |
Lenskart Solutions Ltd |
3.84% |
PB Fintech Ltd |
3.76% |
Piramal Finance Ltd |
3.66% |
Aditya Infotech Ltd |
3.54% |
Billionbrains Garage Ventures Ltd |
3.28% |
Bharat Forge Ltd |
3.19% |
Meesho Ltd |
2.87% |
Sector Allocation
Financial |
31.46% |
Industrials |
26.87% |
Healthcare |
14.23% |
Consumer Cyclical |
13.98% |
Consumer Defensive |
3.89% |
Technology |
3.54% |
Utilities Services |
2.94% |
Basic Materials |
2.89% |
Communication Services |
0.1% |
Energy |
0.08% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Invesco India Mid Cap IDCW-R Fund
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18.62% (5Y)
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HSBC Midcap IDCW-R Fund
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17.03% (5Y)
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WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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