HSBC Midcap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 401.2123 ↓ -2.08%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Regular Growth -0.11% -2.08% -0.05% 1.95% -0.77% 21.22% 25.11%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.56% -1.4% -0.14% 0.33% -0.7% 8.35% 17.34% 17.43% 19.3% 15.78%
ICICI Prudential MidCap Fund - Growth 0.71% -2.25% 0.58% 3.08% 2.07% 24.97% 25.03% 20.59% 20.3% 18.32%
HDFC Mid Cap Fund - Growth Plan -0.75% -1.16% -0.22% 0.77% -0.54% 18.22% 25.96% 23.2% 22.14% 19.95%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -1.3% 1.35% 2.97% 0.92% 20.13% 26.32% 22.87% 23.12% 20.48%
Kotak Midcap Fund - Regular Plan - Growth -0.57% -1.17% 0.73% 1.39% -1.36% 16.59% 21.73% 19.58% 21.51% 19.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------1935.79%39.6%40.75%-2.31%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.82%7.06%5.85%-2.54%1.62%-0.38%2.57%1.46%-1.04%-3.64%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns134.3%-1.35%

NAV history

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

DateNAV
13 February, 2026401.2123
12 February, 2026409.7556
11 February, 2026408.4765
10 February, 2026408.5812
9 February, 2026407.2436
6 February, 2026401.4233
5 February, 2026398.4422
4 February, 2026399.0515
3 February, 2026398.4228
2 February, 2026387.0312
30 January, 2026394.0012
29 January, 2026392.7272
28 January, 2026390.6917
27 January, 2026383.2692
23 January, 2026381.1036
22 January, 2026387.0903
21 January, 2026383.1781
20 January, 2026384.1287
19 January, 2026392.8216
16 January, 2026394.1204
14 January, 2026394.5547
13 January, 2026393.5441
12 January, 2026392.9133
9 January, 2026395.9409
8 January, 2026398.6488
7 January, 2026405.4212
6 January, 2026403.2655
5 January, 2026404.2301
2 January, 2026403.8936
1 January, 2026401.6579

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 401.2123 as on 13 February, 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 -0.11% as on 13 February, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Regular Growth?
    The 1 year returns of HSBC Midcap Fund - Regular Growth are 21.22% as on 13 February, 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 25.11% as on 13 February, 2026.