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 ()	17,188.24

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

Latest Payouts
	Dividends	Bonus
Ratio	79.0%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	1.38	10.68	24.86	21.47	23.84	19.36	20.19

Holdings
Company Name	Hold %
Lenskart Solut.	4.81
Meesho	4.00
Federal Bank	3.96
Piramal Finance.	3.92
PB Fintech.	3.87
FSN E-Commerce	3.61
Ather Energy	3.57
Apar Inds.	3.38
GE Vernova T&D	3.20
Bharat Forge	2.79
Radico Khaitan	2.70
Aditya Infotech	2.64
M & M Fin. Serv.	2.27
Hitachi Energy	2.19
Nippon Life Ind.	2.16
JSW Energy	2.13
Netweb Technol.	2.11
Mankind Pharma	2.10
Navin Fluo.Intl.	2.06
Thyrocare Tech.	1.99
Zydus Lifesci.	1.98
Coforge	1.92
Thermax	1.88
Cochin Shipyard	1.80
AU Small Finance	1.78
Data Pattern	1.77
Ipca Labs.	1.75
Aditya Birla Cap	1.74
Prestige Estates	1.73
KFin Technolog.	1.67
Ashok Leyland	1.65
City Union Bank	1.64
Multi Comm. Exc.	1.63
Indian Bank	1.57
One 97	1.47
Shadowfax Techno	1.44
Godfrey Phillips	1.36
Avalon Tech	1.34
IndusInd Bank	1.28
Poly Medicure	1.26
TD Power Systems	1.22
Lupin	1.17
CG Power & Ind	0.98
Atlanta Electric	0.96
Dhoot Transmissi	0.81
Triveni Turbine	0.73
Kirloskar Oil	0.33
TVS Motor Co.	0.31
Safari Inds.	0.12
Bosch Home Comfo	0.08
Syngene Intl.	0.07
CRISIL	0.05
IDFC First Bank	0.03
KEI Industries	0.03
Max Financial	0.03
Muthoot Finance	0.03
Mazagon Dock	0.02
Swiggy	0.02
J K Cements	0.02
CreditAcc. Gram.	0.02
Dixon Technolog.	0.02
Persistent Syste	0.01
Kaynes Tech	0.01
Bharti Hexacom	0.01
Anthem Bioscienc	0.01
Max Healthcare	0.01
ACME Solar Hold.	0.01
Eternal	0.00
Biocon	0.00
Schaeffler India	0.00
Billionbrains	0.00
Abbott India	0.00
Gabriel India	0.00
BSE	0.00
NTPC Green Ene.	0.00
TREPS	1.16
Net CA & Others	-0.39