HSBC Midcap Fund - Direct IDCW
HSBC Mutual Fund₹95.6581
+2.38%
HSBC Midcap Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF917K01E78). As of 2026-09-18, its NAV is ₹95.6581 (+2.38% 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
151035
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF917K01E78
ISIN (Reinvest)
INF917K01FX6
Launch Date
2004-06-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Midcap Fund - Direct IDCW | 2026-09-18 | ₹95.6581 | +2.38% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-17 | ₹93.4367 | +0.49% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-16 | ₹92.9839 | +0.05% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-15 | ₹92.9409 | -3.31% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-11 | ₹96.1227 | -0.17% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-10 | ₹96.2820 | -0.25% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-09 | ₹96.5280 | -0.52% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-08 | ₹97.0325 | +0.84% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-07 | ₹96.2239 | +0.08% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-04 | ₹96.1501 | -0.57% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-03 | ₹96.7044 | +0.53% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-02 | ₹96.1990 | -0.47% |
| HSBC Midcap Fund - Direct IDCW | 2026-09-01 | ₹96.6544 | -1.31% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-31 | ₹97.9337 | +1.32% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-28 | ₹96.6581 | -0.08% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-27 | ₹96.7319 | +0.05% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-26 | ₹96.6813 | -6.76% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-25 | ₹103.6884 | -0.07% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-24 | ₹103.7630 | -0.32% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-21 | ₹104.0934 | +0.61% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-20 | ₹103.4669 | +0.80% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-19 | ₹102.6490 | -0.39% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-18 | ₹103.0493 | +0.26% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-17 | ₹102.7830 | +0.30% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-14 | ₹102.4803 | -0.60% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-13 | ₹103.0946 | -0.42% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-12 | ₹103.5302 | +0.95% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-11 | ₹102.5594 | +0.29% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-10 | ₹102.2654 | +0.24% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-07 | ₹102.0183 | +0.73% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-06 | ₹101.2810 | -0.27% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-05 | ₹101.5554 | +0.54% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-04 | ₹101.0144 | +0.42% |
| HSBC Midcap Fund - Direct IDCW | 2026-08-03 | ₹100.5878 | +1.47% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-31 | ₹99.1298 | +1.07% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-30 | ₹98.0824 | -0.64% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-29 | ₹98.7120 | +0.57% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-28 | ₹98.1543 | -0.70% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-27 | ₹98.8493 | +1.13% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-24 | ₹97.7437 | -0.56% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-23 | ₹98.2911 | -1.10% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-22 | ₹99.3795 | -0.48% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-21 | ₹99.8610 | +0.71% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-20 | ₹99.1613 | +0.39% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-17 | ₹98.7782 | -0.25% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-16 | ₹99.0220 | -0.90% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-15 | ₹99.9222 | +1.27% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-14 | ₹98.6711 | -0.70% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-13 | ₹99.3704 | -0.45% |
| HSBC Midcap Fund - Direct IDCW | 2026-07-10 | ₹99.8226 | +0.93% |