HSBC Midcap Fund
HSBC Mutual Fund
Open Ended Schemes(Equity Schemes - Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 543.3567 | 22-Sep-2026 | INF917K01FZ1 | - |
| Direct Plan | IDCW | 95.8696 | 22-Sep-2026 | INF917K01E78 | INF917K01FX6 |
| Regular Plan | Growth | 474.7959 | 22-Sep-2026 | INF917K01254 | - |
| Regular Plan | IDCW | 82.0139 | 22-Sep-2026 | INF917K01239 | INF917K01247 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Midcap Fund?
HSBC Midcap Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Midcap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Midcap Fund had a NAV of Rs 543.3567.
Does HSBC Midcap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Midcap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Midcap Fund?
HSBC Midcap Fund is categorised as Open Ended Schemes(Equity Schemes - Mid Cap Fund).
How many plan/option variants does HSBC Midcap Fund have?
4 variant(s) of HSBC Midcap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Midcap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.