HSBC Midcap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 453.7204 ↓ -0.72%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Midcap Fund - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Regular Growth 12.96% -0.72% -0.47% -4.72% 0.23% 13.69% 20.81% 15.45% 20.32% 15.74%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -2.3% 0.28% -0.52% -3.17% -4.82% 1.65% 8.55% 10.52% 19.36% 12.42%
ICICI Prudential Mid Cap Fund - Growth 2.21% -0.18% -0.75% -4.91% -3.82% 7.33% 18.38% 13.82% 20.2% 15.11%
HDFC Mid Cap Fund - Growth Plan -2.28% -0.18% 0% -4.25% -4.09% 1.64% 14.66% 15.62% 21.76% 15.71%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.5% -0.18% -0.73% -3.53% -4.13% 3.43% 15.81% 14.63% 22.19% 16.72%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.04% -3.64% 0.97% -9.41% 14.19% 3.57% 4.71% -1.23% 6.77% -5.66%

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 15.47% 5.22%

NAV history

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

DateNAV% change
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 -0.15%
18 September, 2026473.8032 2.37%
17 September, 2026462.8141 0.48%
16 September, 2026460.5848 0.04%
15 September, 2026460.3849 -3.32%
11 September, 2026476.2014 -0.17%
10 September, 2026477.0045 -0.26%
9 September, 2026478.2373 -0.52%
8 September, 2026480.7507 0.84%
7 September, 2026476.7585 0.07%
4 September, 2026476.4343 -0.58%
3 September, 2026479.1947 0.52%
2 September, 2026476.7043 -0.47%
1 September, 2026478.9751

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 453.7204 as on 14 October, 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 12.96% as on 14 October, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Regular Growth?
    The 1 year returns of HSBC Midcap Fund - Regular Growth are 13.69% as on 14 October, 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 20.81% as on 14 October, 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 15.45% as on 14 October, 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 15.45% as on 14 October, 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.