HSBC Mutual FundEquity Schemes - Mid Cap FundRegularIDCW

HSBC Midcap Fund - Regular Plan - IDCW

Scheme code #151033 · Open Ended Schemes

₹82.2969

Latest NAV

04-09-2026

-0.58%

Day change

₹89.5467

52-week high

₹68.0923

52-week low

NAV history

Returns

1 month	-5.34%
3 months	-1.67%
6 months	12.74%
1 year (absolute)	12.26%
3 years (absolute)	46.72%
5 years (absolute)	—
1Y CAGR	12.26%
3Y CAGR	13.63%
5Y CAGR	—
Since inception CAGR	13.27%

Risk metrics

Volatility (1Y, annualized σ)	17.77%
Volatility (3Y, annualized σ)	20.67%
Max drawdown (1Y)	-12.01%
Max drawdown (3Y)	-27.14%
Max drawdown (all time)	-27.14%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01239
ISIN (Div reinvest)	INF917K01247
AMC code	H
Scheme code	151033
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.