- AMC
- HSBC Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF917K01E78
HSBC Midcap Fund
₹87.8278
−₹1.5776 (−1.76%)
NAV · Direct · IDCW ·
HSBC Midcap Fund's Direct IDCW NAV was ₹87.8278 on 21 Oct 2026, down 1.76% on the day. Its 3-year return is 11.77% a year.
- Expense ratio
- 1.19%
- Fund size
- ₹26.45 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹78.8067 to ₹104.0934.
Direct · IDCW 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/switched are up to 10% within 1 year; 1% if over 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY Midcap 150 TRI
- Launched
- 25 Jun 2004
- Fund managers
- Cheenu Gupta, Dipan S. Parikh, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW | INF917K01E78 | ₹87.8278 | −1.76% | 1.19% | +2.45% |
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 1.3× 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 ₹26.45 Cr across its plans as of 16 Oct 2026. The Direct · IDCW 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 · IDCW) was ₹87.8278 on 21 Oct 2026, down 1.76% from the previous NAV.
What is the expense ratio of HSBC Midcap Fund?
The Direct · IDCW 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 ₹26.45 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Midcap Fund delivered?
HSBC Midcap Fund returned +2.45% over 1Y, +11.77% 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/switched are up to 10% within 1 year; 1% if over 10% within 1 year; nil 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: Daily/Weekly/Monthly/Quarterly. Min 500 per installment (Daily/Weekly/Monthly), 1500 Quarterly. Min aggregate 6000. Min 6 installments for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is HSBC Midcap Fund?
HSBC Midcap Fund is rated "very high risk" on SEBI's riskometer.
Who manages HSBC Midcap Fund?
HSBC Midcap Fund is managed by Cheenu Gupta, Dipan S. Parikh, Mayank Chaturvedi.
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.
Full disclaimerSee how HSBC Midcap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app