HSBC Midcap Fund - Direct Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 514.2715 ↓ -0.7%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Midcap Fund - Direct Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Direct Growth 12.75% -0.7% -1.71% -1.12% 5.37% 19.45% 24.51%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 2.98% -0.3% -1.37% 0.82% 3.13% 5.99% 13.16% 15.52% 21.18% 14.64%
ICICI Prudential MidCap Fund - Direct Plan - Growth 5.75% -0.6% -2% -1.49% 0.87% 13.62% 22.61% 18.21% 21.57% 17.22%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.63% 0.57% 0% 1.77% 4.86% 8.34% 19.47% 20.54% 23.29% 18.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.82% -0.05% -0.73% 0.23% 2.79% 10.02% 21.47% 20.07% 23.73% 18.75%
Kotak Midcap Fund - Direct Plan - Growth 6.67% -0.16% -1.48% 0.95% 4.35% 9.12% 20.22% 18.19% 23.16% 18.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.29% 2.66% 1.55% -0.95% -3.55% 1.06% -9.33% 14.29% 3.66% 4.8%

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 127.66% 6.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.13%

Equity

NameSymbol / ISINSectorWeight %
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)5.08%
GE Vernova T&D India LimitedGVT&D (INE200A01026)4.75%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)4.03%
BSE LtdBSE (INE118H01025)4.01%
The Federal Bank LimitedFEDERALBNK (INE171A01029)3.75%
Bharat Electronics LimitedBEL (INE263A01024)3.70%
Lenskart Solutions LimitedLENSKART (INE956O01016)3.68%
PB Fintech LimitedPOLICYBZR (INE417T01026)3.47%
Polycab India LimitedPOLYCAB (INE455K01017)3.43%
Aditya Infotech LimitedCPPLUS (INE819V01029)3.00%
Piramal Finance LtdPIRAMALFIN (INE202B01038)3.00%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)2.88%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)2.36%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)2.23%
Indian BankINDIANB (INE562A01011)2.07%
Lupin LimitedLUPIN (INE326A01037)1.99%
City Union Bank LimitedCUB (INE491A01021)1.95%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)1.86%
Radico Khaitan LimitedRADICO (INE944F01028)1.84%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.83%
Cummins India LimitedCUMMINSIND (INE298A01020)1.83%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.79%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)1.56%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)1.52%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)1.51%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)1.47%
Oil India LimitedOIL (INE274J01014)1.41%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.40%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)1.39%
Bharat Forge LimitedBHARATFORG (INE465A01025)1.38%
IPCA Laboratories LimitedIPCALAB (INE571A01038)1.38%
RBL Bank LimitedRBLBANK (INE976G01028)1.37%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)1.35%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)1.24%
Ashok Leyland LimitedASHOKLEY (INE208A01029)1.07%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)1.02%
Mankind Pharma LimitedMANKIND (INE634S01028)1.01%
eClerx Services LimitedECLERX (INE738I01010)1.00%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)0.98%
National Aluminium Company LimitedNATIONALUM (INE139A01034)0.97%
Tata Steel LimitedTATASTEEL (INE081A01020)0.96%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.96%
Reliance Industries LimitedRELIANCE (INE002A01018)0.94%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.92%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)0.82%
KEI Industries LimitedKEI (INE878B01027)0.80%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.79%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)0.72%
JSW Steel LimitedJSWSTEEL (INE019A01038)0.63%
CRISIL LimitedCRISIL (INE007A01025)0.59%
Schaeffler India LtdSCHAEFFLER (INE513A01022)0.51%
Hindalco Industries LimitedHINDALCO (INE038A01020)0.49%
The Tata Power Company LimitedTATAPOWER (INE245A01021)0.45%
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)0.40%
Eternal LimitedETERNAL (INE758T01015)0.33%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.32%
GABRIEL INDIA LIMITEDGABRIEL (INE524A01029)0.23%
Bosch Home Comfort India LimitedBOSCH-HCIL (INE782A01015)0.08%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)0.04%
Max Financial Services LimitedMFSL (INE180A01020)0.04%
Coforge LimitedCOFORGE (INE591G01025)0.04%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)0.04%
JK Cement LimitedJKCEMENT (INE823G01014)0.03%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)0.03%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.03%
SWIGGY LIMITEDSWIGGY (INE00H001014)0.02%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.02%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)0.02%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.01%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.01%
InterGlobe Aviation LimitedINDIGO (INE646L01027)0.01%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)0.01%
Biocon LimitedBIOCON (INE376G01013)0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 2026514.2715 -0.7%
27 July, 2026517.9128 1.13%
24 July, 2026512.1198 -0.56%
23 July, 2026514.988 -1.1%
22 July, 2026520.6905 -0.48%
21 July, 2026523.2134 0.71%
20 July, 2026519.5473 0.39%
17 July, 2026517.54 -0.25%
16 July, 2026518.8175 -0.9%
15 July, 2026523.5339 1.27%
14 July, 2026516.9791 -0.7%
13 July, 2026520.6428 -0.45%
10 July, 2026523.0119 0.93%
9 July, 2026518.2069 1.67%
8 July, 2026509.7104 -1.22%
7 July, 2026515.9856 -1.03%
6 July, 2026521.3596 0.68%
3 July, 2026517.8199 -1.53%
2 July, 2026525.8405 0.09%
1 July, 2026525.3825 -0.21%
30 June, 2026526.4736 0.66%
29 June, 2026523.0151 0.57%
25 June, 2026520.074 -0.92%
24 June, 2026524.8905 -0.31%
23 June, 2026526.5108 -0.66%
22 June, 2026530.0253 0.67%
19 June, 2026526.4941 1.26%
18 June, 2026519.9349 0.98%
17 June, 2026514.8793 0.96%
16 June, 2026509.9592

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 514.2715 as on 28 July, 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 12.75% as on 28 July, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Direct Growth?
    The 1 year returns of HSBC Midcap Fund - Direct Growth are 19.45% as on 28 July, 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 24.51% as on 28 July, 2026.