- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 373.0641 ↓ -1.49%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Midcap Fund - Regular Growth | -7.12% | -1.49% | -0.66% | -7.19% | -7.32% | 10.04% | 23.4% | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -10.52% | -2.05% | -1.88% | -9.74% | -9.49% | -3.62% | 15% | 14.91% | 16.31% | 13.9% |
| ICICI Prudential MidCap Fund - Growth | -4.98% | 2.32% | -2.02% | -6.84% | -4.19% | 16.27% | 24.65% | 19.46% | 18.13% | 16.42% |
| HDFC Mid Cap Fund - Growth Plan | -9.45% | -1.72% | -0.45% | -8.94% | -8.55% | 5.99% | 23.77% | 20.71% | 18.8% | 17.81% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | -7.85% | -2.19% | -1.36% | -9.17% | -6.97% | 5.67% | 24.48% | 20.56% | 19.96% | 18.31% |
| Kotak Midcap Fund - Regular Plan - Growth | -8.72% | -1.85% | -0.74% | -8.68% | -8.31% | 5.53% | 19.71% | 17.34% | 18.42% | 17.54% |
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 | 125.47% | -5.92% |
NAV history
HSBC Midcap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 373.0641 | -1.49% |
| 25 March, 2026 | 378.7145 | 2.35% |
| 24 March, 2026 | 370.0011 | 2.01% |
| 23 March, 2026 | 362.7276 | -3.41% |
| 20 March, 2026 | 375.5327 | 0.22% |
| 19 March, 2026 | 374.7042 | -2.39% |
| 18 March, 2026 | 383.8641 | 1.76% |
| 17 March, 2026 | 377.2316 | 1.16% |
| 16 March, 2026 | 372.9011 | 0.18% |
| 13 March, 2026 | 372.243 | -2.57% |
| 12 March, 2026 | 382.0509 | -0.36% |
| 11 March, 2026 | 383.431 | -1.62% |
| 10 March, 2026 | 389.7376 | 1.48% |
| 9 March, 2026 | 384.0491 | -2.02% |
| 6 March, 2026 | 391.9727 | -0.64% |
| 5 March, 2026 | 394.486 | 1.44% |
| 4 March, 2026 | 388.8701 | -2.25% |
| 2 March, 2026 | 397.8078 | -1.03% |
| 27 February, 2026 | 401.9485 | -0.56% |
| 26 February, 2026 | 404.2223 | 0.35% |
| 25 February, 2026 | 402.8047 | 0.99% |
| 24 February, 2026 | 398.8439 | -0.62% |
| 23 February, 2026 | 401.3241 | -0.44% |
| 20 February, 2026 | 403.1021 | 0.57% |
| 19 February, 2026 | 400.8287 | -1.48% |
| 18 February, 2026 | 406.8616 | 1.01% |
| 17 February, 2026 | 402.7744 | 0.14% |
| 16 February, 2026 | 402.2257 | 0.25% |
| 13 February, 2026 | 401.2123 | -2.08% |
| 12 February, 2026 | 409.7556 | |
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 373.0641 as on 27 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 -7.12% as on 27 March, 2026.
What are 1 year returns of HSBC Midcap Fund - Regular Growth?
The 1 year returns of HSBC Midcap Fund - Regular Growth are 10.04% as on 27 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 23.4% as on 27 March, 2026.
