HSBC Midcap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 509.9592 ↑ 0.1%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of HSBC Midcap Fund - Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Direct Growth 11.8% 0.1% 1.17% 4.26% 20.16% 17.84% 26.77%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -0.15% 0.39% 1.61% 0.48% 8.53% 0.74% 12.97% 15.82% 19.56% 15.01%
ICICI Prudential MidCap Fund - Direct Plan - Growth 8.08% 0.23% 3.93% 2.25% 15.26% 15.36% 25.32% 19.66% 21.18% 18.48%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.77% 0.11% 1.31% 2.23% 8.59% 5.89% 20.64% 20.39% 21.55% 18.77%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.57% 0.33% 2.14% 2.26% 11.43% 8.29% 23.26% 21.24% 22.71% 19.63%
Kotak Midcap Fund - Direct Plan - Growth 4.53% 0.27% 2.44% 3.58% 13.74% 8.18% 20.91% 18.77% 21.88% 19.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.71% -0.29% 2.66% 1.55% -0.95% -3.55% 1.06% -9.33% 14.29% 3.66%

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 131.91% 6.43%

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 LimitedINE956O010163.68%
PB Fintech LimitedPOLICYBZR (INE417T01026)3.47%
Polycab India LimitedPOLYCAB (INE455K01017)3.43%
Aditya Infotech LimitedCPPLUS (INE819V01029)3.00%
Piramal Finance LtdINE202B010383.00%
Billionbrains Garage Ventures Ltd.INE0HOQ010532.88%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)2.36%
ICICI Prudential AMC LtdINE346A010272.23%
Indian BankINDIANB (INE562A01011)2.07%
Lupin LimitedLUPIN (INE326A01037)1.99%
City Union Bank LimitedCUB (INE491A01021)1.95%
Multi Commodity Exchange of India Ltd.INE745G010431.86%
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 LimitedJCHAC (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
16 June, 2026509.9592 0.1%
15 June, 2026509.4313 0.78%
12 June, 2026505.4938 2.7%
11 June, 2026492.2165 -0.82%
10 June, 2026496.2937 -1.54%
9 June, 2026504.0386 1.47%
8 June, 2026496.7224 -1.74%
5 June, 2026505.5415 -0.6%
4 June, 2026508.5863 0.64%
3 June, 2026505.3725 0.38%
2 June, 2026503.4382 0.21%
1 June, 2026502.3715 -1.23%
29 May, 2026508.6244 -0.05%
27 May, 2026508.8947 0.7%
26 May, 2026505.3346 0.68%
25 May, 2026501.9145 0.49%
22 May, 2026499.4685 0.16%
21 May, 2026498.6774 0.44%
20 May, 2026496.4905 1.17%
19 May, 2026490.7708 0.58%
18 May, 2026487.9207 -0.25%
15 May, 2026489.1324 -0.39%
14 May, 2026491.0492 0.92%
13 May, 2026486.5569 0.88%
12 May, 2026482.3262 -2.4%
11 May, 2026494.2038 -1.34%
8 May, 2026500.8989 0%
7 May, 2026500.9221 1.46%
6 May, 2026493.734 0.65%
5 May, 2026490.5292

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 509.9592 as on 16 June, 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 11.8% as on 16 June, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Direct Growth?
    The 1 year returns of HSBC Midcap Fund - Direct Growth are 17.84% as on 16 June, 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 26.77% as on 16 June, 2026.