- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.7%
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 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct Growth | 11.57% | 0.7% | 2.5% | 5.21% | 11.3% | 21.64% | 28.92% | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 0.6% | 0.47% | 1.16% | 0.22% | 1.35% | 2.68% | 15.87% | 16.84% | 19.17% | 15.24% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 8.81% | 0.48% | 1.86% | 4.04% | 7.43% | 21.83% | 27.86% | 21% | 20.74% | 18.97% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -0.64% | 0.2% | 1.45% | 1.34% | -0.17% | 8.05% | 23.67% | 21.38% | 21.16% | 19.02% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.83% | 0.42% | 1.54% | 1.58% | 3.2% | 11.28% | 25.61% | 22.49% | 22.3% | 19.87% |
| Kotak Midcap Fund - Direct Plan - Growth | 3.47% | 0.45% | 1.72% | 0.93% | 3.36% | 10.72% | 22.46% | 19.58% | 21.58% | 19.28% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.46% | 1.71% | -0.29% | 2.66% | 1.55% | -0.95% | -3.55% | 1.06% | -9.33% | 14.29% |
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 | 134.13% | 6.51% |
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 | 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 | INE202B01038 | 3.00% | |
| Billionbrains Garage Ventures Ltd. | INE0HOQ01053 | 2.88% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | 2.36% | |
| ICICI Prudential AMC Ltd | 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. | 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 | JCHAC (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 |
|---|---|---|
| 27 May, 2026 | 508.8947 | 0.7% |
| 26 May, 2026 | 505.3346 | 0.68% |
| 25 May, 2026 | 501.9145 | 0.49% |
| 22 May, 2026 | 499.4685 | 0.16% |
| 21 May, 2026 | 498.6774 | 0.44% |
| 20 May, 2026 | 496.4905 | 1.17% |
| 19 May, 2026 | 490.7708 | 0.58% |
| 18 May, 2026 | 487.9207 | -0.25% |
| 15 May, 2026 | 489.1324 | -0.39% |
| 14 May, 2026 | 491.0492 | 0.92% |
| 13 May, 2026 | 486.5569 | 0.88% |
| 12 May, 2026 | 482.3262 | -2.4% |
| 11 May, 2026 | 494.2038 | -1.34% |
| 8 May, 2026 | 500.8989 | 0% |
| 7 May, 2026 | 500.9221 | 1.46% |
| 6 May, 2026 | 493.734 | 0.65% |
| 5 May, 2026 | 490.5292 | 0.73% |
| 4 May, 2026 | 486.9816 | 0.49% |
| 30 April, 2026 | 484.6217 | -0.58% |
| 29 April, 2026 | 487.4561 | -0.13% |
| 28 April, 2026 | 488.0839 | 0.91% |
| 27 April, 2026 | 483.6864 | 0.89% |
| 24 April, 2026 | 479.4337 | -0.36% |
| 23 April, 2026 | 481.1727 | 0.26% |
| 22 April, 2026 | 479.9132 | 0.5% |
| 21 April, 2026 | 477.5284 | 0.65% |
| 20 April, 2026 | 474.4222 | 0.18% |
| 17 April, 2026 | 473.5546 | 1.69% |
| 16 April, 2026 | 465.6752 | 0.59% |
| 15 April, 2026 | 462.9226 |
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 508.8947 as on 27 May, 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 11.57% as on 27 May, 2026.What are 1 year returns of HSBC Midcap Fund - Direct Growth?
The 1 year returns of HSBC Midcap Fund - Direct Growth are 21.64% as on 27 May, 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 28.92% as on 27 May, 2026.