HSBC Midcap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF917K01FZ1
Scheme Code: 151036
Latest NAV₹497.78As of 21-Oct-2026
1-day change-1.76%Based on NAV movement
3-year return+20.55%Annualised CAGR
CategoryEquity Schemes - Mid Cap FundFund classification
About HSBC Midcap Fund - Direct Plan - Growth
HSBC Midcap Fund - Direct Plan - Growth is an Equity Schemes - Mid Cap Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹497.78 as of 21-Oct-2026.
NAV
₹497.78
As of 21-Oct-2026 · -1.76%
3Y Return (CAGR)
+20.55%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹541.39 21 Sep 2026 |
₹497.78 | -8.06% | -64.03% |
| 3M | ₹523.21 21 Jul 2026 |
₹497.78 | -4.86% | -17.95% |
| 6M | ₹477.53 21 Apr 2026 |
₹497.78 | +4.24% | +8.64% |
| 1Y | ₹458.58 20 Oct 2025 |
₹497.78 | +8.55% | +8.53% |
| 3Y | ₹283.93 20 Oct 2023 |
₹497.78 | +75.32% | +20.55% |
| 5Y | ₹231.80 28 Nov 2022 |
₹497.78 | +114.75% | +21.67% |
| 10Y | ₹231.80 28 Nov 2022 |
₹497.78 | +114.75% | +21.67% |
| ALL | ₹231.80 28 Nov 2022 |
₹497.78 | +114.75% | +21.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.55% | +21.67% | +21.67% | +21.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Midcap Fund - Direct Plan - Growth
Scheme Code
151036
Fund House
HSBC Mutual Fund
Category
Equity Schemes - Mid Cap Fund
ISIN (Growth)
INF917K01FZ1
Risk
—
FAQs
The latest NAV is ₹497.78 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.55%, 5Y +21.67%, 10Y +21.67%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).