- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.01%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | -3.19% | 0.01% | -1.99% | -0.82% | 1.75% | -2.42% | 22.96% | - | - | - |
NAV (Net asset value) history
HSBC Midcap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 398.0398 |
| 4 December, 2025 | 397.9912 |
| 3 December, 2025 | 401.2293 |
| 2 December, 2025 | 404.569 |
| 1 December, 2025 | 406.716 |
| 28 November, 2025 | 406.1151 |
| 27 November, 2025 | 407.5024 |
| 26 November, 2025 | 408.0394 |
| 25 November, 2025 | 404.054 |
| 24 November, 2025 | 401.7686 |
| 21 November, 2025 | 404.8434 |
| 20 November, 2025 | 410.3462 |
| 19 November, 2025 | 410.7727 |
| 18 November, 2025 | 410.1522 |
| 17 November, 2025 | 412.2152 |
| 14 November, 2025 | 406.9157 |
| 13 November, 2025 | 404.3336 |
| 12 November, 2025 | 404.0152 |
| 11 November, 2025 | 401.8122 |
| 10 November, 2025 | 400.3698 |
| 7 November, 2025 | 398.1756 |
| 6 November, 2025 | 396.4183 |
| 4 November, 2025 | 401.3458 |
| 3 November, 2025 | 403.3762 |
| 31 October, 2025 | 400.8682 |
| 30 October, 2025 | 404.4474 |
| 29 October, 2025 | 403.4172 |
| 28 October, 2025 | 401.5037 |
| 27 October, 2025 | 401.7867 |
| 24 October, 2025 | 398.4671 |
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 398.0398 as on 5 December, 2025.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 -3.19% as on 5 December, 2025.What are 1 year returns of HSBC Midcap Fund - Regular Growth?
The 1 year returns of HSBC Midcap Fund - Regular Growth are -2.42% as on 5 December, 2025.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 22.96% as on 5 December, 2025.