- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 9.4547 ↑ 0.61%
[as on 25 November, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Midcap Fund - Regular Growth and its peers as on 25 November, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | -5.68% |
NAV history
HSBC Midcap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 November, 2022 | 9.4547 | 0.61% |
| 24 November, 2022 | 9.3970 | 0.2% |
| 23 November, 2022 | 9.3781 | 0.59% |
| 22 November, 2022 | 9.3227 | 0.01% |
| 21 November, 2022 | 9.3216 | 0.09% |
| 18 November, 2022 | 9.3129 | -0.56% |
| 17 November, 2022 | 9.3652 | -0.43% |
| 16 November, 2022 | 9.4060 | -0.86% |
| 15 November, 2022 | 9.4872 | 0.22% |
| 14 November, 2022 | 9.4668 | -0.03% |
| 11 November, 2022 | 9.4699 | -0.03% |
| 10 November, 2022 | 9.4724 | -0.96% |
| 9 November, 2022 | 9.5640 | -0.85% |
| 7 November, 2022 | 9.6462 | 0.38% |
| 4 November, 2022 | 9.6095 | 0.01% |
| 3 November, 2022 | 9.6082 | 0.09% |
| 2 November, 2022 | 9.5995 | 0.18% |
| 1 November, 2022 | 9.5818 | 0.91% |
| 31 October, 2022 | 9.4957 | 1.32% |
| 28 October, 2022 | 9.3717 | -0.9% |
| 27 October, 2022 | 9.4566 | 0.61% |
| 25 October, 2022 | 9.3988 | 0.78% |
| 21 October, 2022 | 9.3262 | -0.74% |
| 20 October, 2022 | 9.3961 | -0.21% |
| 19 October, 2022 | 9.4157 | 0.19% |
| 18 October, 2022 | 9.3979 | 0.52% |
| 17 October, 2022 | 9.3496 | 0.09% |
| 14 October, 2022 | 9.3410 | 0.08% |
| 13 October, 2022 | 9.3336 | -0.47% |
| 12 October, 2022 | 9.3778 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Midcap Fund - Regular Growth?
The latest NAV of HSBC Midcap Fund - Regular Growth is 9.4547 as on 25 November, 2022.
What are YTD (year to date) returns of HSBC Midcap Fund - Regular Growth?
The YTD (year to date) returns of HSBC Midcap Fund - Regular Growth are -7.55% as on 25 November, 2022.
What are 1 year returns of HSBC Midcap Fund - Regular Growth?
The 1 year returns of HSBC Midcap Fund - Regular Growth are -4.39% as on 25 November, 2022.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Midcap Fund - Regular Growth?
HSBC Midcap Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |