- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Midcap Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct Growth | 19.44% | -0.17% | -0.03% | 1.38% | 10.68% | 21.47% | 23.86% | 19.39% | 22.92% | 17.88% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 1.46% | -0.39% | -1.42% | -2.16% | 5.27% | 4.94% | 9.83% | 13.69% | 20.83% | 14.03% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 8.06% | -0.91% | -1.81% | -1.62% | 5.41% | 15.07% | 20.54% | 17.78% | 22.23% | 16.89% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.48% | -0.45% | -1.7% | -2.74% | 6.36% | 7.03% | 16.44% | 19.09% | 23.39% | 17.23% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.78% | -0.16% | -0.87% | -2.44% | 5.56% | 8.15% | 17.39% | 18.29% | 24.06% | 18.19% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 6.61% | -0.44% | -1.18% | -1.75% | 6.27% | 6.93% | 16.83% | 16.82% | 23.18% | 17.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.46% | 51.95% | -11% | 1.28% | 21.18% | 32.28% | 1.44% | 41.11% | 42.26% | -1.28% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.55% | -0.95% | -3.55% | 1.06% | -9.33% | 14.29% | 3.66% | 4.8% | -1.14% | 6.87% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 18.19% | 9.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.78% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 4.91% | ||
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 4.13% | ||
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 4.04% | ||
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | 3.66% | ||
| PB Fintech Limited | POLICYBZR (INE417T01026) | 3.64% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 3.43% | ||
| Meesho Limited | MEESHO (INE0VDM01015) | 3.34% | ||
| Bharat Forge Limited | BHARATFORG (INE465A01025) | 3.22% | ||
| Aditya Infotech Limited | CPPLUS (INE819V01029) | 2.92% | ||
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | 2.88% | ||
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 2.51% | ||
| JSW Energy Limited | JSWENERGY (INE121E01018) | 2.51% | ||
| Radico Khaitan Limited | RADICO (INE944F01028) | 2.48% | ||
| Mankind Pharma Limited | MANKIND (INE634S01028) | 2.37% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 2.36% | ||
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | 2.30% | ||
| Thermax Limited | THERMAX (INE152A01029) | 2.29% | ||
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | 2.03% | ||
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | 2.02% | ||
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | 1.90% | ||
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | 1.89% | ||
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | 1.89% | ||
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | 1.87% | ||
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | 1.84% | ||
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | 1.71% | ||
| City Union Bank Limited | CUB (INE491A01021) | 1.63% | ||
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | 1.63% | ||
| Indian Bank | INDIANB (INE562A01011) | 1.62% | ||
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 1.52% | ||
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 1.48% | ||
| Lupin Limited | LUPIN (INE326A01037) | 1.42% | ||
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | 1.41% | DCF | |
| Coforge Limited | COFORGE (INE591G01025) | 1.26% | ||
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 1.24% | ||
| Syngene International Limited | SYNGENE (INE398R01022) | 1.20% | ||
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | 1.18% | ||
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | 1.16% | ||
| Polycab India Limited | POLYCAB (INE455K01017) | 1.10% | ||
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | 1.09% | ||
| KEI Industries Limited | KEI (INE878B01027) | 1.08% | ||
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 1.02% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 0.96% | ||
| Poly Medicure Ltd | POLYMED (INE205C01021) | 0.96% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 0.90% | ||
| Atlanta Electricals Limited | ATLANTAELE (INE0Z4F01028) | 0.89% | ||
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | 0.89% | ||
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | 0.78% | ||
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | 0.72% | ||
| KFIN Technologies Limited | KFINTECH (INE138Y01010) | 0.69% | ||
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | 0.60% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 0.58% | ||
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | 0.39% | ||
| BSE Ltd | BSE (INE118H01025) | 0.32% | ||
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 0.28% | ||
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.14% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.09% | ||
| Bosch Home Comfort India Limited | BOSCH-HCIL (INE782A01015) | 0.07% | ||
| CRISIL Limited | CRISIL (INE007A01025) | 0.05% | ||
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | 0.04% | ||
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | 0.03% | ||
| Max Financial Services Limited | MFSL (INE180A01020) | 0.03% | ||
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | 0.03% | ||
| JK Cement Limited | JKCEMENT (INE823G01014) | 0.02% | ||
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | 0.02% | ||
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 0.02% | ||
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.02% | ||
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | 0.01% | ||
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | 0.01% | ||
| ACME Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | 0.01% | ||
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | 0.01% | ||
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | 0.01% | ||
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 0.01% | ||
| Biocon Limited | BIOCON (INE376G01013) | 0.01% | ||
| Eternal Limited | ETERNAL (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
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 544.7908 | -0.17% |
| 10 September, 2026 | 545.6936 | -0.25% |
| 9 September, 2026 | 547.0881 | -0.52% |
| 8 September, 2026 | 549.9473 | 0.84% |
| 7 September, 2026 | 545.3646 | 0.08% |
| 4 September, 2026 | 544.9462 | -0.57% |
| 3 September, 2026 | 548.0876 | 0.53% |
| 2 September, 2026 | 545.2233 | -0.47% |
| 1 September, 2026 | 547.8045 | -1.31% |
| 31 August, 2026 | 555.0553 | 1.32% |
| 28 August, 2026 | 547.8257 | -0.08% |
| 27 August, 2026 | 548.2439 | 0.05% |
| 26 August, 2026 | 547.9568 | 0.86% |
| 25 August, 2026 | 543.2666 | -0.07% |
| 24 August, 2026 | 543.6578 | -0.32% |
| 21 August, 2026 | 545.3886 | 0.61% |
| 20 August, 2026 | 542.106 | 0.8% |
| 19 August, 2026 | 537.8206 | -0.39% |
| 18 August, 2026 | 539.9181 | 0.26% |
| 17 August, 2026 | 538.5228 | 0.3% |
| 14 August, 2026 | 536.9368 | -0.6% |
| 13 August, 2026 | 540.1554 | -0.42% |
| 12 August, 2026 | 542.4377 | 0.95% |
| 11 August, 2026 | 537.3512 | 0.29% |
| 10 August, 2026 | 535.8111 | 0.24% |
| 7 August, 2026 | 534.5164 | 0.73% |
| 6 August, 2026 | 530.6531 | -0.27% |
| 5 August, 2026 | 532.0913 | 0.54% |
| 4 August, 2026 | 529.2567 | 0.42% |
| 3 August, 2026 | 527.0214 |
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 544.7908 as on 11 September, 2026.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 19.44% as on 11 September, 2026.What are 1 year returns of HSBC Midcap Fund - Direct Growth?
The 1 year returns of HSBC Midcap Fund - Direct Growth are 21.47% as on 11 September, 2026.What are 3 year CAGR returns of HSBC Midcap Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Midcap Fund - Direct Growth are 23.86% as on 11 September, 2026.What are 5 year CAGR returns of HSBC Midcap Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Midcap Fund - Direct Growth are 19.39% as on 11 September, 2026.What are 10 year CAGR returns of HSBC Midcap Fund - Direct Growth?
The 10 year annualized returns (CAGR) of HSBC Midcap Fund - Direct Growth are 19.39% as on 11 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.