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HSBC Midcap Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 541.3918

Returns (p.a.) 18.65%

Returns (day) -0.14%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.19%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1718823.7 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

Nifty Midcap 150 - TRI , BSE 150 MidCap - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026545.223323914.45
03-Sep-2026548.087623873.45
04-Sep-2026544.946223897.7
07-Sep-2026545.364623779.15
08-Sep-2026549.947323635.1
09-Sep-2026547.088123431.5
10-Sep-2026545.693623477.8
11-Sep-2026544.790823398.1
15-Sep-2026526.757423118.6
16-Sep-2026527.001423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹541.3918.65%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.48%

1 Month

0.41%

6 Months

24.09%

1 Year

18.65%

3 Years

0.00%

5 Years

19.02%

Max

20.31%