HSBC Midcap Fund NAV Today
HSBC Midcap Fund NAV is ₹517.63 as of 4 Nov 2026, up 14.66% over 1 year, 1 of 30 in Mid Cap Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹517.63
4 Nov 2026
1-year return
+14.66%
Category +3.24%
Category rank (1Y)
1 of 30
Mid Cap Fund
3-year return
+22.78%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.88% | +1.06% | -0.18 pts | — |
| 6 months | +6.81% | +3.29% | +3.52 pts | — |
| 1 year | +14.66% | +3.24% | +11.42 pts | 1 of 30 |
| 3 years (a year) | +22.78% | +16.63% | +6.15 pts | 2 of 28 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Midcap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,171
Invested ₹60,000
XIRR 15.06% a year
SIP for 3 years
₹2,20,695
Invested ₹1,80,000
XIRR 14.32% a year
₹1 lakh invested at once
1 year ago
₹1,14,660
3 years ago
₹1,85,090
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,82,404 in Direct and ₹1,76,688 in Regular, a difference of ₹5,716.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +17.89% | +16.64% | 1.25 pts a year |
| 3 years | +22.18% | +20.89% | 1.29 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.14%
Year to 30 Sept 2025
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
| Invesco India Mid Cap FundInvesco Mutual Fund | 233.94 | +4.79% | +23.68% | +18.42% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 517.63 | 151036 |
| Direct Plan | IDCW | 91.33 | 151035 |
| Regular Plan | Growth | 451.75 | 151034 |
| Regular Plan | IDCW | 78.03 | 151033 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF917K01FZ1
- AMFI scheme code
- 151036
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
| HSBC Arbitrage FundHSBC Mutual Fund | 22.10 | +6.5% | +7.2% | — |
Frequently asked questions
What is the NAV of HSBC Midcap Fund today?
HSBC Midcap Fund (Direct Plan, Growth option) has a NAV of ₹517.63 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Midcap Fund?
+14.66% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Midcap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,20,695 at the latest NAV, an XIRR of 14.32% a year.
How much more does the Regular plan of HSBC Midcap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,82,404 in the Direct plan and ₹1,76,688 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Midcap Fund in?
HSBC Midcap Fund is a Mid Cap Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.