HSBC Midcap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF917K01FZ1
Scheme Code: 151036
Latest NAV₹493.22As of 22-Oct-2026
1-day change-0.92%Based on NAV movement
3-year return+20.16%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 ₹493.22 as of 22-Oct-2026.
NAV
₹493.22
As of 22-Oct-2026 · -0.92%
3Y Return (CAGR)
+20.16%
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 | ₹543.36 22 Sep 2026 |
₹493.22 | -9.23% | -69.23% |
| 3M | ₹520.69 22 Jul 2026 |
₹493.22 | -5.28% | -19.36% |
| 6M | ₹479.91 22 Apr 2026 |
₹493.22 | +2.77% | +5.61% |
| 1Y | ₹458.58 20 Oct 2025 |
₹493.22 | +7.55% | +7.52% |
| 3Y | ₹283.93 20 Oct 2023 |
₹493.22 | +73.71% | +20.16% |
| 5Y | ₹231.80 28 Nov 2022 |
₹493.22 | +112.78% | +21.37% |
| 10Y | ₹231.80 28 Nov 2022 |
₹493.22 | +112.78% | +21.37% |
| ALL | ₹231.80 28 Nov 2022 |
₹493.22 | +112.78% | +21.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.16% | +21.37% | +21.37% | +21.37% |
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 ₹493.22 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.16%, 5Y +21.37%, 10Y +21.37%.
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).