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Mutual Fund

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NAV HISTORY

  • Search Scheme 
    HSBC Midcap Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(08/07/2025) 389.6086
    Percentage Returns
    1 Month Ago 1.41%
    3 Months Ago 21.67%
    1 Year Ago 2.14%
  • Option


  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   411.14
Close :   389.61
Return(%) :   -5.23
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January411.1355352.1413-14.34
February348.5716311.9216-10.51
March313.3691338.61108.05
April333.6458349.73044.82
May348.3669374.05367.37
June374.4278395.92265.74
July395.8175389.6086-1.56