- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 391.9727 ↓ -0.64%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Midcap Fund - Regular Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Midcap Fund - Regular Growth | -2.41% | -0.64% | -2.48% | -2.35% | -1.52% | 21.27% | 23.65% | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -3.87% | -0.59% | -3.03% | -2.49% | -2.73% | 7.32% | 15.54% | 16.04% | 17.94% | 15.12% |
| ICICI Prudential MidCap Fund - Growth | -1.07% | -0.51% | -2.2% | -1.21% | 1.17% | 25.08% | 24.58% | 19.34% | 19.01% | 17.43% |
| HDFC Mid Cap Fund - Growth Plan | -4.45% | -0.83% | -3.9% | -3.94% | -4.35% | 16.14% | 24% | 21.19% | 20.37% | 18.84% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | -1.65% | -0.74% | -3.06% | -1.61% | -1.08% | 18.11% | 24.93% | 21.27% | 21.44% | 19.34% |
| Kotak Midcap Fund - Regular Plan - Growth | -2.87% | -0.59% | -2.83% | -1.6% | -2.15% | 17.25% | 20.3% | 18.1% | 19.85% | 18.67% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 1935.79% | 39.6% | 40.75% | -2.31% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 7.06% | 5.85% | -2.54% | 1.62% | -0.38% | 2.57% | 1.46% | -1.04% | -3.64% | 0.97% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 130.47% | -2.88% |
NAV history
HSBC Midcap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 391.9727 |
| 5 March, 2026 | 394.486 |
| 4 March, 2026 | 388.8701 |
| 2 March, 2026 | 397.8078 |
| 27 February, 2026 | 401.9485 |
| 26 February, 2026 | 404.2223 |
| 25 February, 2026 | 402.8047 |
| 24 February, 2026 | 398.8439 |
| 23 February, 2026 | 401.3241 |
| 20 February, 2026 | 403.1021 |
| 19 February, 2026 | 400.8287 |
| 18 February, 2026 | 406.8616 |
| 17 February, 2026 | 402.7744 |
| 16 February, 2026 | 402.2257 |
| 13 February, 2026 | 401.2123 |
| 12 February, 2026 | 409.7556 |
| 11 February, 2026 | 408.4765 |
| 10 February, 2026 | 408.5812 |
| 9 February, 2026 | 407.2436 |
| 6 February, 2026 | 401.4233 |
| 5 February, 2026 | 398.4422 |
| 4 February, 2026 | 399.0515 |
| 3 February, 2026 | 398.4228 |
| 2 February, 2026 | 387.0312 |
| 30 January, 2026 | 394.0012 |
| 29 January, 2026 | 392.7272 |
| 28 January, 2026 | 390.6917 |
| 27 January, 2026 | 383.2692 |
| 23 January, 2026 | 381.1036 |
| 22 January, 2026 | 387.0903 |
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 391.9727 as on 6 March, 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 -2.41% as on 6 March, 2026.
What are 1 year returns of HSBC Midcap Fund - Regular Growth?
The 1 year returns of HSBC Midcap Fund - Regular Growth are 21.27% as on 6 March, 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 23.65% as on 6 March, 2026.