HSBC · Equity Scheme - Mid Cap Fund
HSBC Midcap Fund - Direct IDCW
NAV: ₹98.78as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Midcap Fund - Direct IDCW NAV in India is ₹98.78 per unit.
Scheme details
- Scheme code
- 151035
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF917K01E78
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 98.78 |
| 16 Jul 2026 | 99.02 |
| 15 Jul 2026 | 99.92 |
| 14 Jul 2026 | 98.67 |
| 13 Jul 2026 | 99.37 |
| 10 Jul 2026 | 99.82 |
| 09 Jul 2026 | 98.91 |
| 08 Jul 2026 | 97.28 |
| 07 Jul 2026 | 98.48 |
| 06 Jul 2026 | 99.51 |
| 03 Jul 2026 | 98.83 |
| 02 Jul 2026 | 100.36 |
| 01 Jul 2026 | 100.28 |
| 30 Jun 2026 | 100.48 |
| 29 Jun 2026 | 99.82 |
| 25 Jun 2026 | 99.26 |
| 24 Jun 2026 | 100.18 |
| 23 Jun 2026 | 100.49 |
| 22 Jun 2026 | 101.16 |
| 19 Jun 2026 | 100.49 |
| 18 Jun 2026 | 99.24 |
HSBC Midcap Fund - Direct IDCW — FAQs
What is the current HSBC Midcap Fund - Direct IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of HSBC Midcap Fund - Direct IDCW NAV in India is ₹98.78 per unit.
What was the HSBC Midcap Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Midcap Fund - Direct IDCW NAV price in India was ₹99.02 per unit. Today's rate is lower than that — ₹0.24 less than before.
What is the lowest HSBC Midcap Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Midcap Fund - Direct IDCW NAV price in India in the recent period is ₹97.28 per unit.
What is the highest HSBC Midcap Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Midcap Fund - Direct IDCW NAV price in India in the recent period is ₹101.16 per unit.