HSBC Midcap Fund - Direct Growth

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NAV: ₹ 545.3886 ↑ 0.61%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Direct Growth 19.57% 0.61% 1.57% 4.24% 9.37% 22.59% 26.49% 20.57% 23.42% 18.23%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.46% 51.95% -11% 1.28% 21.18% 32.28% 1.44% 41.11% 42.26% -1.28%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.66% 1.55% -0.95% -3.55% 1.06% -9.33% 14.29% 3.66% 4.8% -1.14%

NAV history

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

DateNAV% change
21 August, 2026545.3886 0.61%
20 August, 2026542.106 0.8%
19 August, 2026537.8206 -0.39%
18 August, 2026539.9181 0.26%
17 August, 2026538.5228 0.3%
14 August, 2026536.9368 -0.6%
13 August, 2026540.1554 -0.42%
12 August, 2026542.4377 0.95%
11 August, 2026537.3512 0.29%
10 August, 2026535.8111 0.24%
7 August, 2026534.5164 0.73%
6 August, 2026530.6531 -0.27%
5 August, 2026532.0913 0.54%
4 August, 2026529.2567 0.42%
3 August, 2026527.0214 1.47%
31 July, 2026519.3826 1.07%
30 July, 2026513.8944 -0.64%
29 July, 2026517.1933 0.57%
28 July, 2026514.2715 -0.7%
27 July, 2026517.9128 1.13%
24 July, 2026512.1198 -0.56%
23 July, 2026514.988 -1.1%
22 July, 2026520.6905 -0.48%
21 July, 2026523.2134 0.71%
20 July, 2026519.5473 0.39%
17 July, 2026517.54 -0.25%
16 July, 2026518.8175 -0.9%
15 July, 2026523.5339 1.27%
14 July, 2026516.9791 -0.7%
13 July, 2026520.6428

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 545.3886 as on 21 August, 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 19.57% as on 21 August, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Direct Growth?
    The 1 year returns of HSBC Midcap Fund - Direct Growth are 22.59% as on 21 August, 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 26.49% as on 21 August, 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 20.57% as on 21 August, 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 20.57% as on 21 August, 2026.