HSBC · Equity Schemes - Mid Cap Fund
HSBC Midcap Fund - Direct IDCW
NAV: ₹103.05as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Midcap Fund - Direct IDCW NAV in India is ₹103.05 per unit.
Scheme details
- Scheme code
- 151035
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF917K01E78
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 103.05 |
| 17 Aug 2026 | 102.78 |
| 14 Aug 2026 | 102.48 |
| 12 Aug 2026 | 103.53 |
| 11 Aug 2026 | 102.56 |
| 10 Aug 2026 | 102.27 |
| 07 Aug 2026 | 102.02 |
| 06 Aug 2026 | 101.28 |
| 05 Aug 2026 | 101.56 |
HSBC Midcap Fund - Direct IDCW — FAQs
What is the current HSBC Midcap Fund - Direct IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Midcap Fund - Direct IDCW NAV in India is ₹103.05 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 ₹102.78 per unit. Today's rate is higher than that — ₹0.27 more 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 ₹101.28 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 ₹103.53 per unit.