HSBC Midcap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 478.9751 ↓ -1.31%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Regular Growth 19.25% -1.31% 0.81% 5.37% 8.75% 23.17% 24.38% 18.64% 21.89% 16.89%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.32% -0.93% -0.84% -0.28% 4.12% 7.07% 10.92% 13.37% 20.42% 13.24%
ICICI Prudential Mid Cap Fund - Growth 10.16% -1.22% -0.68% 3.06% 4.94% 18.92% 21.98% 17.58% 21.93% 16.37%
HDFC Mid Cap Fund - Growth Plan 4.64% -0.48% -0.53% 1.19% 7.85% 10.95% 18.08% 19.4% 23.19% 16.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.51% -0.98% -1.47% 0.26% 4.95% 10.22% 18.66% 18.3% 23.39% 17.63%
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 17.16% 8.55%

NAV history

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

DateNAV% change
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 0.23%
7 August, 2026467.6966 0.73%
6 August, 2026464.3298 -0.27%
5 August, 2026465.6017 0.53%
4 August, 2026463.1348 0.42%
3 August, 2026461.1923 1.46%
31 July, 2026454.5472 1.07%
30 July, 2026449.7572 -0.64%
29 July, 2026452.6576 0.57%
28 July, 2026450.1135 -0.71%
27 July, 2026453.3137 1.12%
24 July, 2026448.2824 -0.56%
23 July, 2026450.8062 -1.1%
22 July, 2026455.8113

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 478.9751 as on 1 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 19.25% as on 1 September, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Regular Growth?
    The 1 year returns of HSBC Midcap Fund - Regular Growth are 23.17% as on 1 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 24.38% as on 1 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 18.64% as on 1 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 18.64% as on 1 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.