HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Get the latest NAV of HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹92.52
▲0.1%1D
NAV as on 02 Jul 2025
20.05%/per year
Since Inception
▲▼
13 people have invested ₹ 24.5K in HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl in the last three months
HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.5%
Debt & Cash 1.5%
HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.5%
Debt & Cash 1.5%
Top 3 Sectors in May were Industrial, Consumer Cyclical & Financial Services
Industrial
23%
Financial Services
22%
Consumer Cyclical
20%
Industrial
24%
Consumer Cyclical
19%
Financial Services
19%
HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Holdings Details
as on (30-Jun-25)
Equity
HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.68% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹11470 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 32.19% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Cheenu Gupta, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has ₹11470 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has given a CAGR return of 20.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.60%, 29.25% and 27.81% respectively.
Holdings
HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Tech, Consumer Defensive, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are BSE Ltd, Max Healthcare Institute Ltd Ordinary Shares, Dixon Technologies (India) Ltd, Eternal Ltd, Jubilant Foodworks Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has no lock in period.
Fund Manager
Cheenu Gupta
Fund Manager of HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl, since 26 November 2022
Sonal Gupta
Fund Manager of HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl, since 1 October 2023
- AUM of the fund stands at 11.5K Cr as of May'25
- AUM increased by 745.7 Cr between May'25 and Apr'25
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Frequently Asked Questions for HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
How do I invest in HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl?
- Download the INDmoney app.
- Search for ‘HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.