HSBC Midcap Fund - Direct Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 9.6118 ↑ 0.62%
[as on 25 November, 2022]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Midcap Fund - Direct Growth and its peers as on 25 November, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Direct Growth -6.35% 0.62% 1.55% 0.72% 1.15% -3.03%----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 2.91% -0% -0.91% -0.74% 4.71% 7.77% 11.66% 14.2% 21.66% 14.29%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 10.05% -0.44% -1.88% 1.44% 4.02% 18.42% 22.4% 18.39% 23.1% 17.33%
HDFC Mid Cap Fund - Growth Option - Direct Plan 4.25% -0.39% -1.05% -0.31% 6.66% 10.69% 18.35% 19.77% 24.09% 17.59%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 6.71% 0.08% -1.16% -0.89% 4.31% 10.86% 19.16% 18.71% 24.54% 18.42%
Kotak Mid Cap Fund - Direct Plan - Growth 7.88% -0.46% -1.06% -0.34% 5.95% 9.01% 18.38% 17.15% 23.91% 18.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns -4.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.22%

Equity

NameSymbol / ISINSectorWeight %Other links
The Federal Bank LimitedFEDERALBNK (INE171A01029)4.91%
Lenskart Solutions LimitedLENSKART (INE956O01016)4.13%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)4.04%
Piramal Finance LtdPIRAMALFIN (INE202B01038)3.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)3.64%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.43%
Meesho LimitedMEESHO (INE0VDM01015)3.34%
Bharat Forge LimitedBHARATFORG (INE465A01025)3.22%
Aditya Infotech LimitedCPPLUS (INE819V01029)2.92%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)2.88%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)2.51%
JSW Energy LimitedJSWENERGY (INE121E01018)2.51%
Radico Khaitan LimitedRADICO (INE944F01028)2.48%
Mankind Pharma LimitedMANKIND (INE634S01028)2.37%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)2.36%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)2.30%
Thermax LimitedTHERMAX (INE152A01029)2.29%
Netweb Technologies India LimitedNETWEB (INE0NT901020)2.03%
Ather Energy LimitedATHERENERG (INE0LEZ01016)2.02%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)1.90%
AU Small Finance Bank LimitedAUBANK (INE949L01017)1.89%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)1.89%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)1.87%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)1.84%
IPCA Laboratories LimitedIPCALAB (INE571A01038)1.71%
City Union Bank LimitedCUB (INE491A01021)1.63%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)1.63%
Indian BankINDIANB (INE562A01011)1.62%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.52%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)1.48%
Lupin LimitedLUPIN (INE326A01037)1.42%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)1.41%DCF
Coforge LimitedCOFORGE (INE591G01025)1.26%
Ashok Leyland LimitedASHOKLEY (INE208A01029)1.24%
Syngene International LimitedSYNGENE (INE398R01022)1.20%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)1.18%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.16%
Polycab India LimitedPOLYCAB (INE455K01017)1.10%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)1.09%
KEI Industries LimitedKEI (INE878B01027)1.08%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)1.02%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)0.96%
Poly Medicure LtdPOLYMED (INE205C01021)0.96%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)0.90%
Atlanta Electricals LimitedATLANTAELE (INE0Z4F01028)0.89%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)0.89%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)0.78%
TRIVENI TURBINE LTD.TRITURBINE (INE152M01016)0.72%
KFIN Technologies LimitedKFINTECH (INE138Y01010)0.69%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)0.60%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)0.58%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)0.39%
BSE LtdBSE (INE118H01025)0.32%
JSW Steel LimitedJSWSTEEL (INE019A01038)0.28%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.14%
Hindalco Industries LimitedHINDALCO (INE038A01020)0.09%
Bosch Home Comfort India LimitedBOSCH-HCIL (INE782A01015)0.07%
CRISIL LimitedCRISIL (INE007A01025)0.05%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)0.04%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)0.03%
Max Financial Services LimitedMFSL (INE180A01020)0.03%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)0.03%
JK Cement LimitedJKCEMENT (INE823G01014)0.02%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.02%
SWIGGY LIMITEDSWIGGY (INE00H001014)0.02%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.02%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)0.01%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)0.01%
ACME Solar Holdings Ltd.ACMESOLAR (INE622W01025)0.01%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.01%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)0.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.01%
Biocon LimitedBIOCON (INE376G01013)0.01%
Eternal LimitedETERNAL (INE758T01015)0.01%
Portfolio data is as on date 31 July, 2026

NAV history

HSBC Midcap Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 November, 20229.6118 0.62%
24 November, 20229.5528 0.2%
23 November, 20229.5333 0.6%
22 November, 20229.4765 0.02%
21 November, 20229.4750 0.1%
18 November, 20229.4651 -0.55%
17 November, 20229.5178 -0.43%
16 November, 20229.5590 -0.85%
15 November, 20229.6411 0.22%
14 November, 20229.6200 -0.02%
11 November, 20229.6221 -0.02%
10 November, 20229.6242 -0.95%
9 November, 20229.7168 -0.84%
7 November, 20229.7996 0.39%
4 November, 20229.7611 0.02%
3 November, 20229.7594 0.09%
2 November, 20229.7502 0.19%
1 November, 20229.7318 0.91%
31 October, 20229.6439 1.33%
28 October, 20229.5169 -0.89%
27 October, 20229.6027 0.62%
25 October, 20229.5434 0.79%
21 October, 20229.4682 -0.74%
20 October, 20229.5388 -0.2%
19 October, 20229.5583 0.19%
18 October, 20229.5399 0.52%
17 October, 20229.4905 0.1%
14 October, 20229.4806 0.08%
13 October, 20229.4727 -0.47%
12 October, 20229.5172

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 9.6118 as on 25 November, 2022.
  • 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 -6.35% as on 25 November, 2022.
  • What are 1 year returns of HSBC Midcap Fund - Direct Growth?
    The 1 year returns of HSBC Midcap Fund - Direct Growth are -3.03% as on 25 November, 2022.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Midcap Fund - Direct Growth?
    HSBC Midcap Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.