HSBC Midcap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 456.2024 ↓ -2.08%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Midcap Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Direct Growth 0.01% -2.08% -0.03% 2.04% -0.5% 22.5% 26.44%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------2130.92%41.11%42.26%-1.28%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.91%7.16%5.94%-2.46%1.71%-0.29%2.66%1.55%-0.95%-3.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns141.32%-0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.16%

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LimitedETERNAL (INE758T01015)4.52%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.66%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)3.55%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)3.54%
Dixon Technologies (India) LimitedDIXON (INE935N01020)3.53%
Coforge LimitedCOFORGE (INE591G01025)3.47%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)3.36%
Ashok Leyland LimitedASHOKLEY (INE208A01029)3.33%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)3.11%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)3.10%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)3.10%
Kaynes Technology India LtdKAYNES (INE918Z01012)3.07%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)2.76%
Persistent Systems LimitedPERSISTENT (INE262H01021)2.74%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)2.60%
Max Financial Services LimitedMFSL (INE180A01020)2.51%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)2.40%
PB Fintech LimitedPOLICYBZR (INE417T01026)2.21%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)2.13%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)2.11%
Radico Khaitan LimitedRADICO (INE944F01028)2.01%
Polycab India LimitedPOLYCAB (INE455K01017)1.89%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)1.86%
IIFL Finance LimitedIIFL (INE530B01024)1.77%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)1.66%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)1.59%
Federal Bank LimitedFEDERALBNK (INE171A01029)1.57%
BSE LimitedBSE (INE118H01025)1.50%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.49%
InterGlobe Aviation LimitedINDIGO (INE646L01027)1.45%
Bharat Electronics LimitedBEL (INE263A01024)1.44%
Safari Industries India LimitedSAFARI (INE429E01023)1.40%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)1.36%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)1.33%
Aditya Infotech LimitedCPPLUS (INE819V01029)1.33%
KEI Industries LimitedKEI (INE878B01027)1.31%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.29%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.21%
CRISIL LimitedCRISIL (INE007A01025)1.17%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)1.07%
Global Health LimitedMEDANTA (INE474Q01031)1.01%
Cummins India LimitedCUMMINSIND (INE298A01020)0.93%
Avalon Technologies LimitedAVALON (INE0LCL01028)0.85%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.75%
RBL Bank LimitedRBLBANK (INE976G01028)0.50%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)0.33%
Firstsource Solutions LimitedFSL (INE684F01012)0.31%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)0.28%
Abbott India LimitedABBOTINDIA (INE358A01014)0.26%
JK Cement LimitedJKCEMENT (INE823G01014)0.21%
Lenskart Solutions LimitedINE956O010160.13%
Johnson Control Hitachi Air Conditioning India LtdJCHAC (INE782A01015)0.12%
Blue Star LimitedBLUESTARCO (INE472A01039)0.07%
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.06%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)0.06%
Mankind Pharma LimitedMANKIND (INE634S01028)0.05%
Axis Bank LimitedAXISBANK (INE238A01034)0.05%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.04%
MphasiS LimitedMPHASIS (INE356A01018)0.04%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)0.04%
Swiggy LimitedSWIGGY (INE00H001014)0.03%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)0.03%
IPCA Laboratories LimitedIPCALAB (INE571A01038)0.03%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)0.02%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.02%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.02%
Indian BankINDIANB (INE562A01011)0.02%
JSW Energy LimitedJSWENERGY (INE121E01018)0.02%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)0.02%
Apar Industries LimitedAPARINDS (INE372A01015)0.02%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.01%
Biocon LimitedBIOCON (INE376G01013)0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026456.2024
12 February, 2026465.903
11 February, 2026464.4351
10 February, 2026464.5406
9 February, 2026463.0063
6 February, 2026456.349
5 February, 2026452.9469
4 February, 2026453.6262
3 February, 2026452.8984
2 February, 2026439.9363
30 January, 2026447.8198
29 January, 2026446.3587
28 January, 2026444.0323
27 January, 2026435.5837
23 January, 2026433.0719
22 January, 2026439.8621
21 January, 2026435.4039
20 January, 2026436.4713
19 January, 2026446.3357
16 January, 2026447.7722
14 January, 2026448.2395
13 January, 2026447.0782
12 January, 2026446.3486
9 January, 2026449.7486
8 January, 2026452.8113
7 January, 2026460.4903
6 January, 2026458.0285
5 January, 2026459.1106
2 January, 2026458.6882
1 January, 2026456.1359

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 456.2024 as on 13 February, 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 0.01% as on 13 February, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Direct Growth?
    The 1 year returns of HSBC Midcap Fund - Direct Growth are 22.5% as on 13 February, 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 26.44% as on 13 February, 2026.