HSBC Midcap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 443.1759 ↑ 0.3%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Midcap Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Regular Growth 10.34% 0.3% 1.28% -1.13% -3.91% 9.87% 19.84% 15.89% 18.85% 15.44%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -4.31% 1.03% 2.64% -1.48% -7.97% -3.4% 8.56% 10.19% 18.1% 12.26%
ICICI Prudential Mid Cap Fund - Growth 0.84% 1.27% 2.6% -0.92% -6.43% 2.5% 18.75% 14% 18.9% 15.13%
HDFC Mid Cap Fund - Growth Plan -2.67% 0.85% 1.82% 0.24% -7.09% -2.04% 14.92% 16.48% 20.74% 15.93%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 0.37% 1.14% 2.49% -0.17% -6.79% -0.39% 15.63% 15.1% 21.26% 16.79%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.57% 50.64% -11.8% 0.1% 19.74% 30.78% 0.31% 39.6% 40.75% -2.31%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.64% 0.97% -9.41% 14.19% 3.57% 4.71% -1.23% 6.77% -5.66% -1.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.75% 3.91%

NAV history

HSBC Midcap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 2026443.1759 0.3%
2 November, 2026441.8455 0.78%
30 October, 2026438.4292 -0.96%
29 October, 2026442.6704 0.82%
28 October, 2026439.0524 0.34%
27 October, 2026437.5612 1.97%
26 October, 2026429.1039 1.85%
23 October, 2026421.3042 -2.16%
22 October, 2026430.6086 -0.92%
21 October, 2026434.6017 -1.77%
19 October, 2026442.4338 -0.89%
16 October, 2026446.4166 -0.14%
15 October, 2026447.0216 -1.48%
14 October, 2026453.7204 -0.72%
13 October, 2026456.9999 0.67%
12 October, 2026453.939 0.66%
9 October, 2026450.9696 1.35%
8 October, 2026444.9544 -2.39%
7 October, 2026455.8558 -0.43%
6 October, 2026457.8322 0.8%
5 October, 2026454.1966 1.32%
1 October, 2026448.262 -0.8%
30 September, 2026451.8827 -0.04%
29 September, 2026452.0723 -0.14%
28 September, 2026452.6941 -1.76%
25 September, 2026460.8217 -0.48%
24 September, 2026463.0442 -2.72%
23 September, 2026476.0107 0.26%
22 September, 2026474.7959 0.36%
21 September, 2026473.0927

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 443.1759 as on 3 November, 2026.
  • 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 10.34% as on 3 November, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Regular Growth?
    The 1 year returns of HSBC Midcap Fund - Regular Growth are 9.87% as on 3 November, 2026.
  • What are 3 year CAGR returns of HSBC Midcap Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Midcap Fund - Regular Growth are 19.84% as on 3 November, 2026.
  • What are 5 year CAGR returns of HSBC Midcap Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Midcap Fund - Regular Growth are 15.89% as on 3 November, 2026.
  • What are 10 year CAGR returns of HSBC Midcap Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Midcap Fund - Regular Growth are 15.89% as on 3 November, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.