HSBC Midcap Fund - Regular IDCW
HSBC Mutual Fund₹9.4547
+0.61%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Midcap Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF336L01QF1). As of 2022-11-25, its NAV is ₹9.4547 (+0.61% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2021-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
149152
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF336L01QF1
ISIN (Reinvest)
INF336L01QG9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 2022-11-25 | ₹9.4547 | +0.61% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-24 | ₹9.3970 | +0.20% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-23 | ₹9.3781 | +0.59% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-22 | ₹9.3227 | +0.01% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-21 | ₹9.3216 | +0.09% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-18 | ₹9.3129 | -0.56% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-17 | ₹9.3652 | -0.43% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-16 | ₹9.4060 | -0.86% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-15 | ₹9.4872 | +0.22% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-14 | ₹9.4668 | -0.03% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-11 | ₹9.4699 | -0.03% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-10 | ₹9.4724 | -0.96% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-09 | ₹9.5640 | -0.85% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-07 | ₹9.6462 | +0.38% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-04 | ₹9.6095 | +0.01% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-03 | ₹9.6082 | +0.09% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-02 | ₹9.5995 | +0.18% |
| HSBC Midcap Fund - Regular IDCW | 2022-11-01 | ₹9.5818 | +0.91% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-31 | ₹9.4957 | +1.32% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-28 | ₹9.3717 | -0.90% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-27 | ₹9.4566 | +0.61% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-25 | ₹9.3988 | +0.78% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-21 | ₹9.3262 | -0.74% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-20 | ₹9.3961 | -0.21% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-19 | ₹9.4157 | +0.19% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-18 | ₹9.3979 | +0.52% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-17 | ₹9.3496 | +0.09% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-14 | ₹9.3410 | +0.08% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-13 | ₹9.3336 | -0.47% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-12 | ₹9.3778 | +0.54% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-11 | ₹9.3276 | -1.50% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-10 | ₹9.4699 | -0.86% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-07 | ₹9.5524 | -0.27% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-06 | ₹9.5780 | +1.24% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-04 | ₹9.4610 | +1.92% |
| HSBC Midcap Fund - Regular IDCW | 2022-10-03 | ₹9.2829 | -1.00% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-30 | ₹9.3763 | +1.41% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-29 | ₹9.2463 | +0.50% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-28 | ₹9.2006 | -0.56% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-27 | ₹9.2524 | +0.33% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-26 | ₹9.2220 | -2.64% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-23 | ₹9.4725 | -2.04% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-22 | ₹9.6698 | +0.31% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-21 | ₹9.6400 | -0.73% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-20 | ₹9.7105 | +1.25% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-19 | ₹9.5907 | -0.36% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-16 | ₹9.6255 | -2.71% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-15 | ₹9.8937 | +0.52% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-14 | ₹9.8425 | -0.02% |
| HSBC Midcap Fund - Regular IDCW | 2022-09-13 | ₹9.8442 | +0.69% |