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BSE Prices delayed by 5 minutes... << Prices as on Apr 02, 2026 - 3:59PM >>   ABB  6149.95 ATS - Market Arrow  [1.51]  ACC  1327.25 ATS - Market Arrow  [0.00]  AMBUJA CEM  417.2 ATS - Market Arrow  [-0.68]  ASIAN PAINTS  2169.35 ATS - Market Arrow  [-2.46]  AXIS BANK  1200.65 ATS - Market Arrow  [0.65]  BAJAJ AUTO  8759.55 ATS - Market Arrow  [-1.57]  BANKOFBARODA  249.75 ATS - Market Arrow  [-0.91]  BHARTI AIRTE  1789.55 ATS - Market Arrow  [0.42]  BHEL  248.05 ATS - Market Arrow  [-1.45]  BPCL  279.55 ATS - Market Arrow  [-0.59]  BRITANIAINDS  5450 ATS - Market Arrow  [-0.48]  CIPLA  1193.4 ATS - Market Arrow  [-0.21]  COAL INDIA  449.55 ATS - Market Arrow  [0.07]  COLGATEPALMO  1831.95 ATS - Market Arrow  [0.88]  DABUR INDIA  419.15 ATS - Market Arrow  [0.96]  DLF  522.05 ATS - Market Arrow  [2.43]  DRREDDYSLAB  1218 ATS - Market Arrow  [0.73]  GAIL  141.7 ATS - Market Arrow  [0.75]  GRASIM INDS  2573.55 ATS - Market Arrow  [-0.78]  HCLTECHNOLOG  1401.85 ATS - Market Arrow  [3.47]  HDFC BANK  751.1 ATS - Market Arrow  [1.21]  HEROMOTOCORP  5013.4 ATS - Market Arrow  [-2.16]  HIND.UNILEV  2065 ATS - Market Arrow  [0.03]  HINDALCO  917.2 ATS - Market Arrow  [1.39]  ICICI BANK  1216.05 ATS - Market Arrow  [0.29]  INDIANHOTELS  583.05 ATS - Market Arrow  [-0.44]  INDUSINDBANK  779.2 ATS - Market Arrow  [-0.83]  INFOSYS  1300.45 ATS - Market Arrow  [1.90]  ITC LTD  292.85 ATS - Market Arrow  [0.50]  JINDALSTLPOW  1143.05 ATS - Market Arrow  [0.54]  KOTAK BANK  358.05 ATS - Market Arrow  [0.56]  L&T  3613.75 ATS - Market Arrow  [0.17]  LUPIN  2276.8 ATS - Market Arrow  [0.14]  MAH&MAH  3006.1 ATS - Market Arrow  [-0.82]  MARUTI SUZUK  12630.95 ATS - Market Arrow  [0.98]  MTNL  24.52 ATS - Market Arrow  [1.36]  NESTLE  1190 ATS - Market Arrow  [0.78]  NIIT  57.6 ATS - Market Arrow  [3.24]  NMDC  77.98 ATS - Market Arrow  [-0.22]  NTPC  360 ATS - Market Arrow  [-1.33]  ONGC  287.1 ATS - Market Arrow  [-0.30]  PNB  104.5 ATS - Market Arrow  [0.48]  POWER GRID  289.85 ATS - Market Arrow  [-1.02]  RIL  1350.85 ATS - Market Arrow  [-1.31]  SBI  1019.45 ATS - Market Arrow  [0.15]  SESA GOA  687.8 ATS - Market Arrow  [1.54]  SHIPPINGCORP  228.7 ATS - Market Arrow  [-1.10]  SUNPHRMINDS  1699.1 ATS - Market Arrow  [-1.70]  TATA CHEM  652.6 ATS - Market Arrow  [7.55]  TATA GLOBAL  1042.1 ATS - Market Arrow  [1.79]  TATA MOTORS  303.25 ATS - Market Arrow  [0.12]  TATA STEEL  194.05 ATS - Market Arrow  [-0.33]  TATAPOWERCOM  384.9 ATS - Market Arrow  [1.24]  TCS  2451.65 ATS - Market Arrow  [1.80]  TECH MAHINDR  1441.5 ATS - Market Arrow  [2.67]  ULTRATECHCEM  10626.7 ATS - Market Arrow  [-0.81]  UNITED SPIRI  1226.8 ATS - Market Arrow  [-1.82]  WIPRO  194.8 ATS - Market Arrow  [1.91]  ZEETELEFILMS  74.14 ATS - Market Arrow  [-2.54]  
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NAV HISTORY
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HSBC Midcap Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(01/04/2026) 424.0331
Percentage Returns :
1 Month Ago : -7.26%
3 Months Ago : -7.04%
1 Year Ago : 12.8%
Choose Option :  
2026
Open :   456.14
Close :   424.03
Return(%) :   -7.03
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January456.1359447.8198-1.82
February439.9363457.22653.93
March452.5560414.5876-8.38
April424.0331424.03310.00
January456.1359447.8198-1.82
February439.9363457.22653.93
March452.5560414.5876-8.38
April424.0331424.03310.00
January456.1359447.8198-1.82
February439.9363457.22653.93
March452.5560414.5876-8.38
April424.0331424.03310.00
January456.1359447.8198-1.82
February439.9363457.22653.93
March452.5560414.5876-8.38
April424.0331424.03310.00
January456.1359447.8198-1.82
February439.9363457.22653.93
March452.5560414.5876-8.38
April424.0331424.03310.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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