HSBC Midcap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF917K01FZ1
Scheme Code: 151036
Latest NAV₹513.13As of 01-Oct-2026
1-day change-0.80%Based on NAV movement
3-year return+21.81%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 ₹513.13 as of 01-Oct-2026.
NAV
₹513.13
As of 01-Oct-2026 · -0.80%
3Y Return (CAGR)
+21.81%
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 | ₹547.80 01 Sep 2026 |
₹513.13 | -6.33% | -54.90% |
| 3M | ₹525.38 01 Jul 2026 |
₹513.13 | -2.33% | -8.95% |
| 6M | ₹424.03 01 Apr 2026 |
₹513.13 | +21.01% | +46.32% |
| 1Y | ₹442.63 01 Oct 2025 |
₹513.13 | +15.93% | +15.94% |
| 3Y | ₹283.58 29 Sep 2023 |
₹513.13 | +80.95% | +21.81% |
| 5Y | ₹231.80 28 Nov 2022 |
₹513.13 | +121.37% | +22.98% |
| 10Y | ₹231.80 28 Nov 2022 |
₹513.13 | +121.37% | +22.98% |
| ALL | ₹231.80 28 Nov 2022 |
₹513.13 | +121.37% | +22.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.81% | +22.98% | +22.98% | +22.98% |
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 ₹513.13 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.81%, 5Y +22.98%, 10Y +22.98%.
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).