- AMC
- HSBC Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF917K01FZ1
HSBC Midcap Fund
₹506.7194
−₹4.5169 (−0.88%)
NAV · Direct · Growth ·
HSBC Midcap Fund's Direct Growth NAV was ₹506.7194 on 19 Oct 2026, down 0.88% on the day. Its 3-year return is 21.00% a year.
- Expense ratio
- 1.19%
- Fund size
- ₹13,674.79 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹412.9011 to ₹555.0553.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.19% (Direct)
- Exit load
- nil if units redeemed are up to 10% of units purchased within 1 year; 1% if units redeemed exceed 10% within 1 year; nil if redeemed after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY Midcap 150 TRI
- Launched
- 25 Jun 2004
- Fund managers
- Sonal Gupta, Vihang Naik, Cheenu Gupta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01FZ1 | ₹506.7194 | −0.88% | 1.19% | +10.82% |
| Regular · Growth | INF917K01254 | ₹442.4338 | −0.89% | 2.25% | +9.64% |
| Regular · IDCW | INF917K01239 | ₹76.4238 | −0.89% | 2.25% | +0.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Midcap Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Mid Cap Fund category. It began on 25 Jun 2004. It is benchmarked to the NIFTY Midcap 150 TRI. The fund manages ₹13,674.79 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.19%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Midcap Fund?
The NAV of HSBC Midcap Fund (Direct · Growth) was ₹506.7194 on 19 Oct 2026, down 0.88% from the previous NAV.
What plans does HSBC Midcap Fund have?
HSBC Midcap Fund has 3 plans: Direct · Growth; Regular · Growth; Regular · IDCW.
What is the expense ratio of HSBC Midcap Fund?
The Direct · Growth plan of HSBC Midcap Fund has an expense ratio of 1.19%.
What is the fund size (AUM) of HSBC Midcap Fund?
HSBC Midcap Fund manages ₹13,674.79 Cr across all plans as of 1 Oct 2026.
What returns has HSBC Midcap Fund delivered?
HSBC Midcap Fund returned +10.82% over 1Y, +21.00% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Midcap Fund?
HSBC Midcap Fund: nil if units redeemed are up to 10% of units purchased within 1 year; 1% if units redeemed exceed 10% within 1 year; nil if redeemed after 1 year.
What is the minimum investment and SIP amount for HSBC Midcap Fund?
The minimum first investment in HSBC Midcap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly (Rs.500, min 12 instalments), Monthly (Rs.1000, min 6 instalments), Quarterly (Rs.1500, min 4 instalments). Any dates allowed.).
How risky is HSBC Midcap Fund?
HSBC Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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