HSBC Mutual FundEquity Schemes - Mid Cap FundDirectGrowth

HSBC Midcap Fund - Direct Plan - Growth

Scheme code #151036 · Open Ended Schemes

₹544.9462

Latest NAV

04-09-2026

-0.57%

Day change

₹555.0553

52-week high

₹412.9011

52-week low

NAV history

Returns

1 month	2.96%
3 months	7.15%
6 months	23.18%
1 year (absolute)	23.30%
3 years (absolute)	96.05%
5 years (absolute)	—
1Y CAGR	23.32%
3Y CAGR	25.15%
5Y CAGR	—
Since inception CAGR	25.47%

Risk metrics

Volatility (1Y, annualized σ)	16.07%
Volatility (3Y, annualized σ)	18.65%
Max drawdown (1Y)	-11.68%
Max drawdown (3Y)	-25.96%
Max drawdown (all time)	-25.96%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF917K01FZ1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151036
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.