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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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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