HSBC Midcap Fund - Regular IDCW
HSBC Mutual Fund₹79.9442
+0.48%
HSBC Midcap Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF917K01239). As of 2026-09-17, its NAV is ₹79.9442 (+0.48% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151033
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF917K01239
ISIN (Reinvest)
INF917K01247
Launch Date
2004-06-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 2026-09-17 | ₹79.9442 | +0.48% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-16 | ₹79.5591 | +0.04% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-15 | ₹79.5246 | -3.32% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-11 | ₹82.2567 | -0.17% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-10 | ₹82.3954 | -0.26% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-09 | ₹82.6084 | -0.52% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-08 | ₹83.0425 | +0.84% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-07 | ₹82.3529 | +0.07% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-04 | ₹82.2969 | -0.58% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-03 | ₹82.7737 | +0.52% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-02 | ₹82.3436 | -0.47% |
| HSBC Midcap Fund - Regular IDCW | 2026-09-01 | ₹82.7358 | -1.31% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-31 | ₹83.8337 | +1.31% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-28 | ₹82.7490 | -0.08% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-27 | ₹82.8146 | +0.05% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-26 | ₹82.7736 | -7.19% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-25 | ₹89.1879 | -0.07% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-24 | ₹89.2547 | -0.33% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-21 | ₹89.5467 | +0.60% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-20 | ₹89.0103 | +0.79% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-19 | ₹88.3092 | -0.39% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-18 | ₹88.6562 | +0.26% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-17 | ₹88.4297 | +0.29% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-14 | ₹88.1769 | -0.60% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-13 | ₹88.7081 | -0.42% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-12 | ₹89.0855 | +0.94% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-11 | ₹88.2527 | +0.28% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-10 | ₹88.0023 | +0.23% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-07 | ₹87.7973 | +0.73% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-06 | ₹87.1653 | -0.27% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-05 | ₹87.4041 | +0.53% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-04 | ₹86.9410 | +0.42% |
| HSBC Midcap Fund - Regular IDCW | 2026-08-03 | ₹86.5763 | +1.46% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-31 | ₹85.3289 | +1.06% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-30 | ₹84.4297 | -0.64% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-29 | ₹84.9742 | +0.57% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-28 | ₹84.4966 | -0.71% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-27 | ₹85.0973 | +1.12% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-24 | ₹84.1528 | -0.56% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-23 | ₹84.6266 | -1.10% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-22 | ₹85.5662 | -0.49% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-21 | ₹85.9833 | +0.70% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-20 | ₹85.3833 | +0.38% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-17 | ₹85.0608 | -0.25% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-16 | ₹85.2733 | -0.90% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-15 | ₹86.0509 | +1.26% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-14 | ₹84.9760 | -0.71% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-13 | ₹85.5807 | -0.46% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-10 | ₹85.9777 | +0.92% |
| HSBC Midcap Fund - Regular IDCW | 2026-07-09 | ₹85.1902 | +1.66% |