HSBC Midcap Fund - Direct Growth

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  • Mid Cap Fund
NAV: ₹ 433.0719 ↓ -1.54%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Direct Growth -5.06% -1.54% -3.28% -6.05% -4.64% 6.38% 24.03%---

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 (Net asset value) history

HSBC Midcap Fund - Direct Growth - 30 days NAV history

DateNAV
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
31 December, 2025457.0847
30 December, 2025453.7856
29 December, 2025454.4205
26 December, 2025457.0571
24 December, 2025459.5673
23 December, 2025460.9567
22 December, 2025461.8658
19 December, 2025456.1822
18 December, 2025447.6412
17 December, 2025445.8331
16 December, 2025450.0878
15 December, 2025454.7082
12 December, 2025453.5996
11 December, 2025447.8629

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 433.0719 as on 23 January, 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 -5.06% as on 23 January, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Direct Growth?
    The 1 year returns of HSBC Midcap Fund - Direct Growth are 6.38% as on 23 January, 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 24.03% as on 23 January, 2026.