HSBC Midcap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 473.0927 ↓ -0.15%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Regular Growth 17.78% -0.15% -0.65% -0.82% 2.55% 17.38% 23.47% 17.88% 20.8% 16.54%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 0.77% -0% -0.12% -2.25% -0.8% 2.5% 10.1% 12.81% 19.39% 13%
ICICI Prudential Mid Cap Fund - Growth 7.59% -0.55% 0.1% -2.33% -0.97% 12.14% 20.8% 16.66% 20.65% 15.92%
HDFC Mid Cap Fund - Growth Plan 2.08% -0.33% 0.01% -2.55% 1.7% 4.8% 16.9% 18.34% 22.08% 16.5%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 5.26% -0.04% 0.04% -2.21% -0.58% 5.49% 17.61% 17.29% 22.59% 17.36%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.46% -1.04% -3.64% 0.97% -9.41% 14.19% 3.57% 4.71% -1.23% 6.77%

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 16.66% 7.63%

NAV history

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

DateNAV% change
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 -1.31%
31 August, 2026485.3289 1.31%
28 August, 2026479.0493 -0.08%
27 August, 2026479.429 0.05%
26 August, 2026479.1919 0.86%
25 August, 2026475.1041 -0.07%
24 August, 2026475.46 -0.33%
21 August, 2026477.0153 0.6%
20 August, 2026474.1581 0.79%
19 August, 2026470.4235 -0.39%
18 August, 2026472.2719 0.26%
17 August, 2026471.0651 0.29%
14 August, 2026469.7187 -0.6%
13 August, 2026472.5482 -0.42%
12 August, 2026474.5587 0.94%
11 August, 2026470.1223 0.28%
10 August, 2026468.7886

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 473.0927 as on 21 September, 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 17.78% as on 21 September, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Regular Growth?
    The 1 year returns of HSBC Midcap Fund - Regular Growth are 17.38% as on 21 September, 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 23.47% as on 21 September, 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 17.88% as on 21 September, 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 17.88% as on 21 September, 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.