- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.22%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct Growth | 11.75% | -1.22% | -2.98% | 2.61% | 15% | 15.79% | 25.94% | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 0.89% | -1.26% | -1.58% | 3.74% | 8.49% | -0.27% | 13.06% | 15.3% | 20.12% | 14.71% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4.81% | -1.46% | -1.74% | 1.9% | 6.89% | 9.96% | 23.5% | 18.32% | 21.01% | 17.55% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 0.69% | -1.96% | -0.27% | 3.93% | 6.5% | 4.19% | 20.12% | 20.34% | 22.16% | 18.4% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.56% | -1.49% | -1.37% | 3.38% | 8.05% | 7.03% | 22.24% | 20.7% | 22.99% | 19.16% |
| Kotak Midcap Fund - Direct Plan - Growth | 4.99% | -2.01% | -0.48% | 4.38% | 9.76% | 5.86% | 20.68% | 18.24% | 22.28% | 18.71% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 2130.92% | 41.11% | 42.26% | -1.28% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 129.41% | 6.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.87% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 5.08% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 4.75% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | 4.03% | |
| BSE Ltd | BSE (INE118H01025) | 4.01% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 3.75% | |
| Bharat Electronics Limited | BEL (INE263A01024) | 3.70% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 3.68% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | 3.47% | |
| Polycab India Limited | POLYCAB (INE455K01017) | 3.43% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | 3.00% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | 3.00% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 2.88% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | 2.36% | |
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 2.23% | |
| Indian Bank | INDIANB (INE562A01011) | 2.07% | |
| Lupin Limited | LUPIN (INE326A01037) | 1.99% | |
| City Union Bank Limited | CUB (INE491A01021) | 1.95% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.86% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | 1.84% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 1.83% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | 1.83% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | 1.79% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | 1.56% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.52% | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 1.51% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | 1.47% | |
| Oil India Limited | OIL (INE274J01014) | 1.41% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | 1.40% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | 1.39% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | 1.38% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | 1.38% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.37% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | 1.35% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | 1.24% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 1.07% | |
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 1.02% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | 1.01% | |
| eClerx Services Limited | ECLERX (INE738I01010) | 1.00% | |
| Kaynes Technology India Private Ltd | KAYNES (INE918Z01012) | 0.98% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | 0.97% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | 0.96% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 0.96% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 0.94% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 0.92% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | 0.82% | |
| KEI Industries Limited | KEI (INE878B01027) | 0.80% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | 0.79% | |
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | 0.72% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 0.63% | |
| CRISIL Limited | CRISIL (INE007A01025) | 0.59% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | 0.51% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.49% | |
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | 0.45% | |
| ZF Comm. Vehicle Control Systems Ind Ltd | ZFCVINDIA (INE342J01019) | 0.40% | |
| Eternal Limited | ETERNAL (INE758T01015) | 0.33% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.32% | |
| GABRIEL INDIA LIMITED | GABRIEL (INE524A01029) | 0.23% | |
| Bosch Home Comfort India Limited | BOSCH-HCIL (INE782A01015) | 0.08% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | 0.04% | |
| Max Financial Services Limited | MFSL (INE180A01020) | 0.04% | |
| Coforge Limited | COFORGE (INE591G01025) | 0.04% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | 0.04% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | 0.03% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | 0.03% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | 0.03% | |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 0.02% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 0.02% | |
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | 0.02% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | 0.01% | |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 0.01% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 0.01% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 0.01% | |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 0.01% | |
| Biocon Limited | BIOCON (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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 509.7104 | -1.22% |
| 7 July, 2026 | 515.9856 | -1.03% |
| 6 July, 2026 | 521.3596 | 0.68% |
| 3 July, 2026 | 517.8199 | -1.53% |
| 2 July, 2026 | 525.8405 | 0.09% |
| 1 July, 2026 | 525.3825 | -0.21% |
| 30 June, 2026 | 526.4736 | 0.66% |
| 29 June, 2026 | 523.0151 | 0.57% |
| 25 June, 2026 | 520.074 | -0.92% |
| 24 June, 2026 | 524.8905 | -0.31% |
| 23 June, 2026 | 526.5108 | -0.66% |
| 22 June, 2026 | 530.0253 | 0.67% |
| 19 June, 2026 | 526.4941 | 1.26% |
| 18 June, 2026 | 519.9349 | 0.98% |
| 17 June, 2026 | 514.8793 | 0.96% |
| 16 June, 2026 | 509.9592 | 0.1% |
| 15 June, 2026 | 509.4313 | 0.78% |
| 12 June, 2026 | 505.4938 | 2.7% |
| 11 June, 2026 | 492.2165 | -0.82% |
| 10 June, 2026 | 496.2937 | -1.54% |
| 9 June, 2026 | 504.0386 | 1.47% |
| 8 June, 2026 | 496.7224 | -1.74% |
| 5 June, 2026 | 505.5415 | -0.6% |
| 4 June, 2026 | 508.5863 | 0.64% |
| 3 June, 2026 | 505.3725 | 0.38% |
| 2 June, 2026 | 503.4382 | 0.21% |
| 1 June, 2026 | 502.3715 | -1.23% |
| 29 May, 2026 | 508.6244 | -0.05% |
| 27 May, 2026 | 508.8947 | 0.7% |
| 26 May, 2026 | 505.3346 |
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 509.7104 as on 8 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 11.75% as on 8 July, 2026.What are 1 year returns of HSBC Midcap Fund - Direct Growth?
The 1 year returns of HSBC Midcap Fund - Direct Growth are 15.79% as on 8 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 25.94% as on 8 July, 2026.