HSBC Midcap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 424.7169 ↓ -1.49%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Direct Growth -6.89% -1.49% -0.64% -7.11% -7.08% 11.2% 24.72%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.16% 5.94% -2.46% 1.71% -0.29% 2.66% 1.55% -0.95% -3.55% 1.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 132.1% -4.93%

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% change
27 March, 2026424.7169 -1.49%
25 March, 2026431.1244 2.36%
24 March, 2026421.1929 2.01%
23 March, 2026412.9011 -3.4%
20 March, 2026427.44 0.22%
19 March, 2026426.4844 -2.38%
18 March, 2026436.8974 1.76%
17 March, 2026429.336 1.16%
16 March, 2026424.395 0.19%
13 March, 2026423.6089 -2.56%
12 March, 2026434.7574 -0.36%
11 March, 2026436.3152 -1.62%
10 March, 2026443.4787 1.48%
9 March, 2026436.993 -2.01%
6 March, 2026445.9699 -0.63%
5 March, 2026448.8163 1.45%
4 March, 2026442.414 -2.24%
2 March, 2026452.556 -1.02%
27 February, 2026457.2265 -0.56%
26 February, 2026459.7995 0.35%
25 February, 2026458.1736 1%
24 February, 2026453.6552 -0.62%
23 February, 2026456.4629 -0.43%
20 February, 2026458.445 0.57%
19 February, 2026455.8462 -1.48%
18 February, 2026462.6936 1.02%
17 February, 2026458.0321 0.14%
16 February, 2026457.3949 0.26%
13 February, 2026456.2024 -2.08%
12 February, 2026465.903

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 424.7169 as on 27 March, 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 -6.89% as on 27 March, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Direct Growth?
    The 1 year returns of HSBC Midcap Fund - Direct Growth are 11.2% as on 27 March, 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 24.72% as on 27 March, 2026.