HSBC Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Midcap Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Cheenu Gupta
Net Assets ()	15,351.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	70.0%	0.0
Date	25-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.54	-1.76	8.50	18.38	17.41	25.93	19.45	20.02

Holdings
Company Name	Hold %
FSN E-Commerce	4.67
Federal Bank	4.21
GE Vernova T&D	3.98
Lenskart Solut.	3.84
PB Fintech.	3.76
Piramal Finance.	3.66
Aditya Infotech	3.54
Billionbrains	3.28
Bharat Forge	3.19
Meesho	2.87
Thermax	2.78
Apar Inds.	2.55
Hitachi Energy	2.53
Mankind Pharma	2.47
Nippon Life Ind.	2.39
Radico Khaitan	2.28
JSW Energy	2.06
Netweb Technol.	2.06
Lupin	1.94
Indian Bank	1.93
AU Small Finance	1.90
M & M Fin. Serv.	1.82
ICICI AMC	1.77
Ather Energy	1.73
Ipca Labs.	1.69
City Union Bank	1.67
Multi Comm. Exc.	1.63
Aditya Birla Cap	1.63
Data Pattern	1.62
Godfrey Phillips	1.57
Thyrocare Tech.	1.56
TD Power Systems	1.45
B H E L	1.42
Syngene Intl.	1.39
Cochin Shipyard	1.25
Polycab India	1.22
KEI Industries	1.19
Navin Fluo.Intl.	1.12
Atlanta Electric	1.07
Avalon Tech	1.04
BSE	0.96
Kirloskar Oil	0.96
Poly Medicure	0.85
Triveni Turbine	0.67
Jindal Steel	0.59
NTPC Green Ene.	0.53
JSW Steel	0.51
Natl. Aluminium	0.48
TVS Motor Co.	0.48
Schaeffler India	0.41
Safari Inds.	0.40
CreditAcc. Gram.	0.37
CG Power & Ind	0.33
ACME Solar Hold.	0.33
Kaynes Tech	0.33
Anthem Bioscienc	0.32
Bharti Hexacom	0.10
Hindalco Inds.	0.09
Bosch Home Comfo	0.07
Oil India	0.07
Tata Steel	0.04
CRISIL	0.04
Coforge	0.04
IDFC First Bank	0.04
Max Financial	0.03
Mazagon Dock	0.03
Muthoot Finance	0.03
J K Cements	0.02
Dixon Technolog.	0.02
Swiggy	0.02
Sundaram Finance	0.01
H P C L	0.01
APL Apollo Tubes	0.01
Biocon	0.01
Persistent Syste	0.01
Max Healthcare	0.01
Eternal	0.00
Ashok Leyland	0.00
Bharat Electron	0.00
Abbott India	0.00
Gabriel India	0.00
TREPS	3.05
Net CA & Others	-2.00