HSBC Midcap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 458.5776 ↑ 0.29%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Direct Growth -0.75% 0.29% 0.72% 0.5% 4.55% 0.64% 263.61%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.30%

Equity

NameSectorWeight %
ETERNAL Limited4.80%
Max Healthcare Institute Limited4.07%
Dixon Technologies (India) Limited3.85%
GE Vernova T&D India Limited3.70%
Jubilant Foodworks Limited3.60%
Ashok Leyland Limited3.48%
Kaynes Technology India Ltd3.34%
Coforge Limited3.22%
SBI Cards & Payment Services Limited3.21%
Nippon Life India Asset Management Limited3.20%
Godfrey Phillips India Limited3.14%
FSN E-Commerce Ventures Limited2.84%
Multi Commodity Exchange of India Limited2.71%
Max Financial Services Limited2.66%
CG Power and Industrial Solutions Limited2.50%
Bharat Heavy Electricals Limited2.42%
Persistent Systems Limited2.32%
BSE Limited2.13%
Muthoot Finance Limited2.12%
Mazagon Dock Shipbuilders Limited1.99%
Aditya Birla Capital Limited1.99%
Radico Khaitan Limited1.92%
Polycab India Limited1.86%
Hitachi Energy India Ltd.1.74%
HDFC Asset Management Company Limited1.59%
PB Fintech Limited1.58%
IIFL Finance Limited1.55%
Transformers And Rectifiers (India) Limited1.51%
InterGlobe Aviation Limited1.49%
Safari Industries India Limited1.48%
Bharti Hexacom Limited1.47%
Bharat Electronics Limited1.42%
IDFC First Bank Limited1.41%
Aditya Infotech Limited1.38%
KEI Industries Limited1.37%
Motherson Sumi Wiring India Limited1.37%
Anthem Biosciences Limited1.35%
Federal Bank Limited1.32%
Bajaj Finance Limited1.28%
CRISIL Limited1.09%
Global Health Limited1.05%
Cummins India Limited0.87%
Abbott India Limited0.66%
Divi''s Laboratories Limited0.65%
Biocon Limited0.59%
JK Cement Limited0.56%
Avalon Technologies Limited0.42%
Blue Star Limited0.38%
Firstsource Solutions Limited0.30%
Home First Finance Company India Limited0.29%
TVS Motor Company Limited0.19%
Data Patterns India Limited0.17%
Johnson Control Hitachi Air Conditioning India Ltd0.12%
Aditya Birla Real Estate Limited0.10%
LandT Technology Services Limited0.08%
HDB FINANCIAL SERVICES LIMITED0.07%
Torrent Power Limited0.06%
Mankind Pharma Limited0.06%
Mahindra & Mahindra Financial Services Limited0.05%
Axis Bank Limited0.04%
KPIT Technologies Limited0.04%
ZF Commercial Vehicle Control Systems India Ltd0.04%
MphasiS Limited0.04%
Swiggy Limited0.03%
Cohance Lifesciences Limited0.03%
Voltas Limited0.03%
Gujarat Fluorochemicals Limited0.03%
IPCA Laboratories Limited0.03%
Mahindra & Mahindra Limited0.03%
Godrej Properties Limited0.03%
Hindustan Aeronautics Limited0.02%
The Indian Hotels Company Limited0.02%
JSW Energy Limited0.02%
Cholamandalam Investment & Finance Company Limited0.02%
NTPC Green Energy Limited0.02%
Indian Bank0.02%
Piramal Pharma Limited0.02%
Apar Industries Limited0.02%
Sundaram Finance Limited0.01%
PG Electroplast Limited0.01%
Sonata Software Limited0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Midcap Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 2025458.5776
17 October, 2025457.2355
16 October, 2025457.8163
15 October, 2025458.108
14 October, 2025452.1863
13 October, 2025455.3164
10 October, 2025455.8254
9 October, 2025454.7241
8 October, 2025451.8683
7 October, 2025454.3175
6 October, 2025451.7575
3 October, 2025445.8388
1 October, 2025442.6332
30 September, 2025438.7627
29 September, 2025439.4539
26 September, 2025438.3464
25 September, 2025447.4661
24 September, 2025450.3795
23 September, 2025452.1712
22 September, 2025453.7172
19 September, 2025456.3128
18 September, 2025456.934
17 September, 2025455.8057
16 September, 2025454.4247
15 September, 2025450.7523
12 September, 2025449.5861
11 September, 2025448.483
10 September, 2025448.9364
9 September, 2025445.0376
8 September, 2025444.0321

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 458.5776 as on 20 October, 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 -0.75% as on 20 October, 2025.
  • What are 1 year returns of HSBC Midcap Fund - Direct Growth?
    The 1 year returns of HSBC Midcap Fund - Direct Growth are 0.64% as on 20 October, 2025.
  • 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 263.61% as on 20 October, 2025.