HSBC Midcap Fund (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Midcap Fund (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	25-Jun-04
Fund Manager	Cheenu Gupta
Net Assets ()	11,845.25

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

Latest Payouts
	Dividends	Bonus
Ratio	65.0%	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	0.97	2.34	4.63	24.97	-0.29	23.31	23.70	18.91

Holdings
Company Name	Hold %
Dixon Technolog.	4.92
Max Healthcare	4.58
Eternal Ltd	4.57
GE Vernova T&D	4.05
Jubilant Food.	3.85
Nippon Life Ind.	3.55
BSE	3.09
Kaynes Tech	2.95
Godfrey Phillips	2.88
Coforge	2.87
Multi Comm. Exc.	2.70
Max Financial	2.55
Persistent Sys	2.50
Ashok Leyland	2.43
FSN E-Commerce	2.32
CG Power & Ind	2.25
SBI Cards	2.12
Mazagon Dock	2.02
Muthoot Finance	1.99
Hitachi Energy	1.96
B H E L	1.80
Abbott India	1.69
PB Fintech.	1.69
Biocon	1.65
Bharti Hexacom	1.65
Blue Star	1.63
T R I L	1.60
Interglobe Aviat	1.59
KEI Industries	1.57
Safari Inds.	1.43
IIFL Finance	1.43
Federal Bank	1.40
HDFC AMC	1.38
Aditya Birla Cap	1.37
Bharat Electron	1.35
Anthem Bioscienc	1.35
CRISIL	1.31
Radico Khaitan	1.29
NTPC Green Ene.	1.29
Bajaj Finance	1.14
Polycab India	1.07
Global Health	1.05
Hind.Aeronautics	0.95
J K Cements	0.90
Divi's Lab.	0.76
TVS Motor Co.	0.73
PG Electroplast	0.68
Trent	0.67
HDB FINANC SER	0.61
Cummins India	0.46
Data Pattern	0.18
Johnson Con. Hit	0.13
A B Real Estate	0.11
L&T Technology	0.08
Firstsour.Solu.	0.07
Oberoi Realty	0.07
Torrent Power	0.06
Mankind Pharma	0.06
M & M Fin. Serv.	0.05
KPIT Technologi.	0.05
Mphasis	0.04
Ipca Labs.	0.04
Axis Bank	0.04
Cohance Life	0.04
M & M	0.03
Voltas	0.03
Godrej Propert.	0.03
Swiggy	0.03
Gujarat Fluoroch	0.03
Indian Hotels Co	0.02
Shriram Finance	0.02
Apar Inds.	0.02
Cholaman.Inv.&Fn	0.02
Indian Bank	0.02
JSW Energy	0.02
Piramal Pharma	0.02
Sundaram Finance	0.01
Supreme Inds.	0.01
Sonata Software	0.01
A B B	0.00
Bajaj Auto	0.00
Thermax	0.00
Motil.Oswal.Fin.	0.00
Prestige Estates	0.00
Suzlon Energy	0.00
Bharat Forge	0.00
TREPS	1.52
Net CA & Others	-0.50