HSBC Midcap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 465.6752 ↑ 0.59%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Direct Growth 2.09% 0.59% 4.02% 9.73% 4% 22.33% 27.07%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -2.74% 0.75% 4.52% 5.71% -1.11% 4.3% 16.94% 17.46% 18.37% 15.26%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.38% 0.64% 4.05% 9.19% 4.05% 27.46% 27.3% 21.83% 19.78% 18.44%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.02% 0.32% 2.65% 6.12% -2.37% 14.74% 25.34% 22.74% 20.57% 19.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.81% 0.7% 3.98% 7.42% 1.96% 15.41% 26.93% 23.51% 21.79% 20%
Kotak Midcap Fund - Direct Plan - Growth -0.19% 0.71% 3.97% 8.61% 1.81% 16.79% 23.02% 20.22% 20.9% 19.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.94% -2.46% 1.71% -0.29% 2.66% 1.55% -0.95% -3.55% 1.06% -9.33%

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 134.49% 1.06%

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
16 April, 2026465.6752 0.59%
15 April, 2026462.9226 1.65%
13 April, 2026455.4239 -0.44%
10 April, 2026457.438 2.18%
9 April, 2026447.662 1%
8 April, 2026443.2326 3.29%
7 April, 2026429.1226 0.02%
6 April, 2026429.0259 1.45%
2 April, 2026422.8956 -0.27%
1 April, 2026424.0331 2.28%
31 March, 2026414.5876 0%
30 March, 2026414.5941 -2.38%
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

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 465.6752 as on 16 April, 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 2.09% as on 16 April, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Direct Growth?
    The 1 year returns of HSBC Midcap Fund - Direct Growth are 22.33% as on 16 April, 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 27.07% as on 16 April, 2026.