HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund₹9.6118
+0.62%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Midcap Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF336L01QB0). As of 2022-11-25, its NAV is ₹9.6118 (+0.62% 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
149154
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF336L01QB0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Midcap Fund - Direct Growth | 2022-11-25 | ₹9.6118 | +0.62% |
| HSBC Midcap Fund - Direct Growth | 2022-11-24 | ₹9.5528 | +0.20% |
| HSBC Midcap Fund - Direct Growth | 2022-11-23 | ₹9.5333 | +0.60% |
| HSBC Midcap Fund - Direct Growth | 2022-11-22 | ₹9.4765 | +0.02% |
| HSBC Midcap Fund - Direct Growth | 2022-11-21 | ₹9.4750 | +0.10% |
| HSBC Midcap Fund - Direct Growth | 2022-11-18 | ₹9.4651 | -0.55% |
| HSBC Midcap Fund - Direct Growth | 2022-11-17 | ₹9.5178 | -0.43% |
| HSBC Midcap Fund - Direct Growth | 2022-11-16 | ₹9.5590 | -0.85% |
| HSBC Midcap Fund - Direct Growth | 2022-11-15 | ₹9.6411 | +0.22% |
| HSBC Midcap Fund - Direct Growth | 2022-11-14 | ₹9.6200 | -0.02% |
| HSBC Midcap Fund - Direct Growth | 2022-11-11 | ₹9.6221 | -0.02% |
| HSBC Midcap Fund - Direct Growth | 2022-11-10 | ₹9.6242 | -0.95% |
| HSBC Midcap Fund - Direct Growth | 2022-11-09 | ₹9.7168 | -0.84% |
| HSBC Midcap Fund - Direct Growth | 2022-11-07 | ₹9.7996 | +0.39% |
| HSBC Midcap Fund - Direct Growth | 2022-11-04 | ₹9.7611 | +0.02% |
| HSBC Midcap Fund - Direct Growth | 2022-11-03 | ₹9.7594 | +0.09% |
| HSBC Midcap Fund - Direct Growth | 2022-11-02 | ₹9.7502 | +0.19% |
| HSBC Midcap Fund - Direct Growth | 2022-11-01 | ₹9.7318 | +0.91% |
| HSBC Midcap Fund - Direct Growth | 2022-10-31 | ₹9.6439 | +1.33% |
| HSBC Midcap Fund - Direct Growth | 2022-10-28 | ₹9.5169 | -0.89% |
| HSBC Midcap Fund - Direct Growth | 2022-10-27 | ₹9.6027 | +0.62% |
| HSBC Midcap Fund - Direct Growth | 2022-10-25 | ₹9.5434 | +0.79% |
| HSBC Midcap Fund - Direct Growth | 2022-10-21 | ₹9.4682 | -0.74% |
| HSBC Midcap Fund - Direct Growth | 2022-10-20 | ₹9.5388 | -0.20% |
| HSBC Midcap Fund - Direct Growth | 2022-10-19 | ₹9.5583 | +0.19% |
| HSBC Midcap Fund - Direct Growth | 2022-10-18 | ₹9.5399 | +0.52% |
| HSBC Midcap Fund - Direct Growth | 2022-10-17 | ₹9.4905 | +0.10% |
| HSBC Midcap Fund - Direct Growth | 2022-10-14 | ₹9.4806 | +0.08% |
| HSBC Midcap Fund - Direct Growth | 2022-10-13 | ₹9.4727 | -0.47% |
| HSBC Midcap Fund - Direct Growth | 2022-10-12 | ₹9.5172 | +0.54% |
| HSBC Midcap Fund - Direct Growth | 2022-10-11 | ₹9.4659 | -1.50% |
| HSBC Midcap Fund - Direct Growth | 2022-10-10 | ₹9.6099 | -0.85% |
| HSBC Midcap Fund - Direct Growth | 2022-10-07 | ₹9.6925 | -0.26% |
| HSBC Midcap Fund - Direct Growth | 2022-10-06 | ₹9.7180 | +1.24% |
| HSBC Midcap Fund - Direct Growth | 2022-10-04 | ₹9.5986 | +1.92% |
| HSBC Midcap Fund - Direct Growth | 2022-10-03 | ₹9.4176 | -0.98% |
| HSBC Midcap Fund - Direct Growth | 2022-09-30 | ₹9.5112 | +1.41% |
| HSBC Midcap Fund - Direct Growth | 2022-09-29 | ₹9.3790 | +0.50% |
| HSBC Midcap Fund - Direct Growth | 2022-09-28 | ₹9.3323 | -0.56% |
| HSBC Midcap Fund - Direct Growth | 2022-09-27 | ₹9.3844 | +0.33% |
| HSBC Midcap Fund - Direct Growth | 2022-09-26 | ₹9.3532 | -2.63% |
| HSBC Midcap Fund - Direct Growth | 2022-09-23 | ₹9.6062 | -2.04% |
| HSBC Midcap Fund - Direct Growth | 2022-09-22 | ₹9.8059 | +0.31% |
| HSBC Midcap Fund - Direct Growth | 2022-09-21 | ₹9.7754 | -0.72% |
| HSBC Midcap Fund - Direct Growth | 2022-09-20 | ₹9.8465 | +1.25% |
| HSBC Midcap Fund - Direct Growth | 2022-09-19 | ₹9.7246 | -0.35% |
| HSBC Midcap Fund - Direct Growth | 2022-09-16 | ₹9.7588 | -2.71% |
| HSBC Midcap Fund - Direct Growth | 2022-09-15 | ₹10.0303 | +0.52% |
| HSBC Midcap Fund - Direct Growth | 2022-09-14 | ₹9.9780 | -0.01% |
| HSBC Midcap Fund - Direct Growth | 2022-09-13 | ₹9.9794 | +0.70% |