Market
BSE Prices delayed by 5 minutes... << Prices as on May 13, 2025 - 2:19PM >>  ABB India  5621 [ 0.62% ] ACC  1855 [ -0.22% ] Ambuja Cements  536.25 [ -0.96% ] Asian Paints Ltd.  2323.65 [ -1.29% ] Axis Bank Ltd.  1195.5 [ -0.71% ] Bajaj Auto  8038.45 [ -0.01% ] Bank of Baroda  231.75 [ 2.16% ] Bharti Airtel  1823.8 [ -2.59% ] Bharat Heavy Ele  238.6 [ 2.43% ] Bharat Petroleum  304.9 [ -1.29% ] Britannia Ind.  5485.6 [ -2.19% ] Cipla  1515.45 [ 0.23% ] Coal India  395.75 [ 0.08% ] Colgate Palm.  2598.9 [ -0.45% ] Dabur India  472.15 [ -0.66% ] DLF Ltd.  676 [ -0.70% ] Dr. Reddy's Labs  1205.4 [ 0.84% ] GAIL (India)  184.6 [ -1.70% ] Grasim Inds.  2714.4 [ -0.91% ] HCL Technologies  1622.25 [ -2.84% ] HDFC Bank  1924.2 [ -1.70% ] Hero MotoCorp  3970.45 [ -0.50% ] Hindustan Unilever L  2357.15 [ -1.08% ] Hindalco Indus.  633.35 [ -2.84% ] ICICI Bank  1432.45 [ -1.19% ] Indian Hotels Co  762 [ -0.96% ] IndusInd Bank  771.65 [ -2.16% ] Infosys L  1569.65 [ -3.51% ] ITC Ltd.  426.85 [ -1.99% ] Jindal St & Pwr  908.15 [ 0.36% ] Kotak Mahindra Bank  2103.65 [ -1.98% ] L&T  3561.85 [ -0.69% ] Lupin Ltd.  2053.55 [ 0.62% ] Mahi. & Mahi  3036 [ -2.21% ] Maruti Suzuki India  12443.2 [ -1.36% ] MTNL  41.45 [ 0.12% ] Nestle India  2362.9 [ -0.82% ] NIIT Ltd.  136.45 [ -0.04% ] NMDC Ltd.  67.15 [ -1.31% ] NTPC  341.7 [ -2.01% ] ONGC  240.5 [ -1.43% ] Punj. NationlBak  97.1 [ 1.36% ] Power Grid Corpo  298.55 [ -3.40% ] Reliance Inds.  1418 [ -1.29% ] SBI  797.6 [ -0.50% ] Vedanta  434.3 [ -0.37% ] Shipping Corpn.  174.1 [ 0.46% ] Sun Pharma.  1693.9 [ 0.45% ] Tata Chemicals  832.45 [ -1.86% ] Tata Consumer Produc  1120.5 [ -2.13% ] Tata Motors  705.05 [ -2.15% ] Tata Steel  149.3 [ -1.48% ] Tata Power Co.  388.75 [ -0.74% ] Tata Consultancy  3511 [ -3.02% ] Tech Mahindra  1569.5 [ -0.20% ] UltraTech Cement  11644.75 [ -0.80% ] United Spirits  1555 [ -0.56% ] Wipro  250.75 [ -2.58% ] Zee Entertainment En  121.65 [ 3.84% ] 
NAV history
Search Scheme 
    HSBC Midcap Fund
    Fund : HSBC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(12/05/2025) 360.0377
    Percentage Returns :
    1 Month Ago : 10.48%
    3 Months Ago : 8.59%
    1 Year Ago : 10.36%
Option



2025
Open :   411.14
Close :   360.04
Return(%) :   -12.42
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
May348.3669360.03773.35

 
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