HSBC Midcap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01FZ1
- Scheme Code: 151036
Latest NAV ₹547.96 As of 26 Aug 2026
1-Day Change +0.86% Based on NAV movement
3-Year Return +26.45% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹512.12 | ₹547.96 | +7.00% | +111.41% |
| 3M 26 May 2026 | ₹505.33 | ₹547.96 | +8.43% | +37.92% |
| 6M 26 Feb 2026 | ₹459.80 | ₹547.96 | +19.17% | +42.47% |
| 1Y 26 Aug 2025 | ₹438.79 | ₹547.96 | +24.88% | +24.90% |
| 3Y 25 Aug 2023 | ₹270.80 | ₹547.96 | +102.35% | +26.45% |
| 5Y 28 Nov 2022 | ₹231.80 | ₹547.96 | +136.39% | +25.84% |
| 10Y 28 Nov 2022 | ₹231.80 | ₹547.96 | +136.39% | +25.84% |
| ALL 28 Nov 2022 | ₹231.80 | ₹547.96 | +136.39% | +25.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.90% | +26.45% | +25.84% | +25.84% | +25.84% |
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
- —