HSBC Mutual FundEquity Schemes - Mid Cap FundDirectIDCW

HSBC Midcap Fund - Direct Plan - IDCW

Scheme code #151035 · Open Ended Schemes

₹96.1501

Latest NAV

04-09-2026

-0.57%

Day change

₹104.0934

52-week high

₹78.8067

52-week low

NAV history

Returns

1 month	-4.82%
3 months	-0.95%
6 months	13.87%
1 year (absolute)	13.98%
3 years (absolute)	54.51%
5 years (absolute)	—
1Y CAGR	13.99%
3Y CAGR	15.60%
5Y CAGR	—
Since inception CAGR	15.11%

Risk metrics

Volatility (1Y, annualized σ)	17.57%
Volatility (3Y, annualized σ)	20.39%
Max drawdown (1Y)	-11.68%
Max drawdown (3Y)	-26.01%
Max drawdown (all time)	-26.01%
Sharpe ratio (1Y, rf=6%)	0.42
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01E78
ISIN (Div reinvest)	INF917K01FX6
AMC code	H
Scheme code	151035
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:24 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.