HSBC Midcap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01FZ1
- Scheme Code: 151036
Latest NAV ₹513.13 As of 1 Oct 2026
1-Day Change -0.80% Based on NAV movement
3-Year Return +21.81% 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 1 Sep 2026 | ₹547.80 | ₹513.13 | -6.33% | -54.90% |
| 3M 1 Jul 2026 | ₹525.38 | ₹513.13 | -2.33% | -8.95% |
| 6M 1 Apr 2026 | ₹424.03 | ₹513.13 | +21.01% | +46.32% |
| 1Y 1 Oct 2025 | ₹442.63 | ₹513.13 | +15.93% | +15.94% |
| 3Y 29 Sep 2023 | ₹283.58 | ₹513.13 | +80.95% | +21.81% |
| 5Y 28 Nov 2022 | ₹231.80 | ₹513.13 | +121.37% | +22.98% |
| 10Y 28 Nov 2022 | ₹231.80 | ₹513.13 | +121.37% | +22.98% |
| ALL 28 Nov 2022 | ₹231.80 | ₹513.13 | +121.37% | +22.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.94% | +21.81% | +22.98% | +22.98% | +22.98% |
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
- —