HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund₹529.5676
+0.49%
HSBC Midcap Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF917K01FZ1). As of 2026-09-17, its NAV is ₹529.5676 (+0.49% 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
151036
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF917K01FZ1
ISIN (Reinvest)
—
Launch Date
2004-06-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Midcap Fund - Direct Growth | 2026-09-17 | ₹529.5676 | +0.49% |
| HSBC Midcap Fund - Direct Growth | 2026-09-16 | ₹527.0014 | +0.05% |
| HSBC Midcap Fund - Direct Growth | 2026-09-15 | ₹526.7574 | -3.31% |
| HSBC Midcap Fund - Direct Growth | 2026-09-11 | ₹544.7908 | -0.17% |
| HSBC Midcap Fund - Direct Growth | 2026-09-10 | ₹545.6936 | -0.25% |
| HSBC Midcap Fund - Direct Growth | 2026-09-09 | ₹547.0881 | -0.52% |
| HSBC Midcap Fund - Direct Growth | 2026-09-08 | ₹549.9473 | +0.84% |
| HSBC Midcap Fund - Direct Growth | 2026-09-07 | ₹545.3646 | +0.08% |
| HSBC Midcap Fund - Direct Growth | 2026-09-04 | ₹544.9462 | -0.57% |
| HSBC Midcap Fund - Direct Growth | 2026-09-03 | ₹548.0876 | +0.53% |
| HSBC Midcap Fund - Direct Growth | 2026-09-02 | ₹545.2233 | -0.47% |
| HSBC Midcap Fund - Direct Growth | 2026-09-01 | ₹547.8045 | -1.31% |
| HSBC Midcap Fund - Direct Growth | 2026-08-31 | ₹555.0553 | +1.32% |
| HSBC Midcap Fund - Direct Growth | 2026-08-28 | ₹547.8257 | -0.08% |
| HSBC Midcap Fund - Direct Growth | 2026-08-27 | ₹548.2439 | +0.05% |
| HSBC Midcap Fund - Direct Growth | 2026-08-26 | ₹547.9568 | +0.86% |
| HSBC Midcap Fund - Direct Growth | 2026-08-25 | ₹543.2666 | -0.07% |
| HSBC Midcap Fund - Direct Growth | 2026-08-24 | ₹543.6578 | -0.32% |
| HSBC Midcap Fund - Direct Growth | 2026-08-21 | ₹545.3886 | +0.61% |
| HSBC Midcap Fund - Direct Growth | 2026-08-20 | ₹542.1060 | +0.80% |
| HSBC Midcap Fund - Direct Growth | 2026-08-19 | ₹537.8206 | -0.39% |
| HSBC Midcap Fund - Direct Growth | 2026-08-18 | ₹539.9181 | +0.26% |
| HSBC Midcap Fund - Direct Growth | 2026-08-17 | ₹538.5228 | +0.30% |
| HSBC Midcap Fund - Direct Growth | 2026-08-14 | ₹536.9368 | -0.60% |
| HSBC Midcap Fund - Direct Growth | 2026-08-13 | ₹540.1554 | -0.42% |
| HSBC Midcap Fund - Direct Growth | 2026-08-12 | ₹542.4377 | +0.95% |
| HSBC Midcap Fund - Direct Growth | 2026-08-11 | ₹537.3512 | +0.29% |
| HSBC Midcap Fund - Direct Growth | 2026-08-10 | ₹535.8111 | +0.24% |
| HSBC Midcap Fund - Direct Growth | 2026-08-07 | ₹534.5164 | +0.73% |
| HSBC Midcap Fund - Direct Growth | 2026-08-06 | ₹530.6531 | -0.27% |
| HSBC Midcap Fund - Direct Growth | 2026-08-05 | ₹532.0913 | +0.54% |
| HSBC Midcap Fund - Direct Growth | 2026-08-04 | ₹529.2567 | +0.42% |
| HSBC Midcap Fund - Direct Growth | 2026-08-03 | ₹527.0214 | +1.47% |
| HSBC Midcap Fund - Direct Growth | 2026-07-31 | ₹519.3826 | +1.07% |
| HSBC Midcap Fund - Direct Growth | 2026-07-30 | ₹513.8944 | -0.64% |
| HSBC Midcap Fund - Direct Growth | 2026-07-29 | ₹517.1933 | +0.57% |
| HSBC Midcap Fund - Direct Growth | 2026-07-28 | ₹514.2715 | -0.70% |
| HSBC Midcap Fund - Direct Growth | 2026-07-27 | ₹517.9128 | +1.13% |
| HSBC Midcap Fund - Direct Growth | 2026-07-24 | ₹512.1198 | -0.56% |
| HSBC Midcap Fund - Direct Growth | 2026-07-23 | ₹514.9880 | -1.10% |
| HSBC Midcap Fund - Direct Growth | 2026-07-22 | ₹520.6905 | -0.48% |
| HSBC Midcap Fund - Direct Growth | 2026-07-21 | ₹523.2134 | +0.71% |
| HSBC Midcap Fund - Direct Growth | 2026-07-20 | ₹519.5473 | +0.39% |
| HSBC Midcap Fund - Direct Growth | 2026-07-17 | ₹517.5400 | -0.25% |
| HSBC Midcap Fund - Direct Growth | 2026-07-16 | ₹518.8175 | -0.90% |
| HSBC Midcap Fund - Direct Growth | 2026-07-15 | ₹523.5339 | +1.27% |
| HSBC Midcap Fund - Direct Growth | 2026-07-14 | ₹516.9791 | -0.70% |
| HSBC Midcap Fund - Direct Growth | 2026-07-13 | ₹520.6428 | -0.45% |
| HSBC Midcap Fund - Direct Growth | 2026-07-10 | ₹523.0119 | +0.93% |
| HSBC Midcap Fund - Direct Growth | 2026-07-09 | ₹518.2069 | +1.67% |