Direct Plan

HSBC Midcap Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹525.84
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹453.79
30 Dec 2025
Current NAV
₹525.84
02 Jul 2026
Change
+15.88%
39 data points
₹530 ₹424 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
151036
ISIN
INF917K01FZ1

Performance

Period Returns
1 Month +4.05%
3 Months +3.38%
6 Months +14.53%
1 Year +15.88%
3 Years (CAGR) +5.04%
5 Years (CAGR) +2.99%
10 Years (CAGR) +1.48%

Risk Metrics

Std Deviation
53.73%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.