Nav: ₹ 448.483 ↓ -0.1%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct Growth | -2.93% | -0.1% | 1.48% | 3.85% | 3.07% | 1.42% | 257.55% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ETERNAL Limited | 4.70 % | |
| Max Healthcare Institute Limited | 4.28 % | |
| Dixon Technologies (India) Limited | 4.00 % | |
| Jubilant Foodworks Limited | 3.72 % | |
| GE Vernova T&D India Limited | 3.68 % | |
| Coforge Limited | 3.55 % | |
| Godfrey Phillips India Limited | 3.51 % | |
| Nippon Life India Asset Management Limited | 3.27 % | |
| Kaynes Technology India Ltd | 2.95 % | |
| FSN E-Commerce Ventures Limited | 2.85 % | |
| Max Financial Services Limited | 2.74 % | |
| Multi Commodity Exchange of India Limited | 2.61 % | |
| Persistent Systems Limited | 2.59 % | |
| BSE Limited | 2.47 % | |
| CG Power and Industrial Solutions Limited | 2.38 % | |
| Ashok Leyland Limited | 2.37 % | |
| SBI Cards & Payment Services Limited | 2.13 % | |
| Muthoot Finance Limited | 2.03 % | |
| Bharat Heavy Electricals Limited | 1.96 % | |
| Radico Khaitan Limited | 1.93 % | |
| Aditya Birla Capital Limited | 1.92 % | |
| Mazagon Dock Shipbuilders Limited | 1.91 % | |
| Hitachi Energy India Ltd. | 1.88 % | |
| PB Fintech Limited | 1.67 % | |
| Bharti Hexacom Limited | 1.60 % | |
| Transformers And Rectifiers (India) Limited | 1.54 % | |
| InterGlobe Aviation Limited | 1.53 % | |
| IIFL Finance Limited | 1.49 % | |
| Biocon Limited | 1.48 % | |
| Safari Industries India Limited | 1.48 % | |
| Anthem Biosciences Limited | 1.47 % | |
| Polycab India Limited | 1.38 % | |
| HDFC Asset Management Company Limited | 1.35 % | |
| Federal Bank Limited | 1.34 % | |
| Bharat Electronics Limited | 1.32 % | |
| KEI Industries Limited | 1.31 % | |
| NTPC Green Energy Limited | 1.28 % | |
| CRISIL Limited | 1.25 % | |
| Aditya Infotech Limited | 1.20 % | |
| Bajaj Finance Limited | 1.14 % | |
| Global Health Limited | 1.11 % | |
| Abbott India Limited | 1.08 % | |
| Blue Star Limited | 0.99 % | |
| IDFC First Bank Limited | 0.90 % | |
| Cummins India Limited | 0.86 % | |
| Divi''s Laboratories Limited | 0.71 % | |
| HDB FINANCIAL SERVICES LIMITED | 0.63 % | |
| JK Cement Limited | 0.63 % | |
| Hindustan Aeronautics Limited | 0.47 % | |
| PG Electroplast Limited | 0.45 % | |
| Firstsource Solutions Limited | 0.33 % | |
| Home First Finance Company India Limited | 0.30 % | |
| TVS Motor Company Limited | 0.18 % | |
| Data Patterns India Limited | 0.16 % | |
| Johnson Control Hitachi Air Conditioning India Ltd | 0.13 % | |
| Aditya Birla Real Estate Limited | 0.10 % | |
| LandT Technology Services Limited | 0.08 % | |
| Oberoi Realty Limited | 0.07 % | |
| Torrent Power Limited | 0.06 % | |
| Mankind Pharma Limited | 0.06 % | |
| Mahindra & Mahindra Financial Services Limited | 0.05 % | |
| KPIT Technologies Limited | 0.05 % | |
| MphasiS Limited | 0.04 % | |
| Axis Bank Limited | 0.04 % | |
| Cohance Lifesciences Limited | 0.03 % | |
| Voltas Limited | 0.03 % | |
| Swiggy Limited | 0.03 % | |
| IPCA Laboratories Limited | 0.03 % | |
| Gujarat Fluorochemicals Limited | 0.03 % | |
| Mahindra & Mahindra Limited | 0.03 % | |
| Godrej Properties Limited | 0.03 % | |
| The Indian Hotels Company Limited | 0.02 % | |
| JSW Energy Limited | 0.02 % | |
| Cholamandalam Investment & Finance Company Limited | 0.02 % | |
| Piramal Pharma Limited | 0.02 % | |
| Indian Bank | 0.02 % | |
| Apar Industries Limited | 0.02 % | |
| Sundaram Finance Limited | 0.01 % | |
| Sonata Software Limited | 0.01 % | |
| Motilal Oswal Financial Services Limited | 0.00 % | |
| Thermax Limited | 0.00 % | |
| Trent Limited | 0.00 % | |
| Prestige Estates Projects Limited | 0.00 % | |
| Bharat Forge Limited | 0.00 % | |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.00 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Midcap Fund - Direct Growth?
The latest NAV of HSBC Midcap Fund - Direct Growth is 448.483 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Midcap Fund - Direct Growth?
The YTD (year to date) returns of HSBC Midcap Fund - Direct Growth are -2.93% as on 11 September, 2025.What are 1 year returns of HSBC Midcap Fund - Direct Growth?
The 1 year returns of HSBC Midcap Fund - Direct Growth are 1.42% as on 11 September, 2025.What are 3 year returns of HSBC Midcap Fund - Direct Growth?
The 3 year annualized returns of HSBC Midcap Fund - Direct Growth are 257.55% as on 11 September, 2025.