- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.55%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | -5.12% | -1.55% | -3.3% | -6.13% | -4.89% | 5.27% | 22.71% | - | - | - |
NAV (Net asset value) history
HSBC Midcap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 381.1036 |
| 22 January, 2026 | 387.0903 |
| 21 January, 2026 | 383.1781 |
| 20 January, 2026 | 384.1287 |
| 19 January, 2026 | 392.8216 |
| 16 January, 2026 | 394.1204 |
| 14 January, 2026 | 394.5547 |
| 13 January, 2026 | 393.5441 |
| 12 January, 2026 | 392.9133 |
| 9 January, 2026 | 395.9409 |
| 8 January, 2026 | 398.6488 |
| 7 January, 2026 | 405.4212 |
| 6 January, 2026 | 403.2655 |
| 5 January, 2026 | 404.2301 |
| 2 January, 2026 | 403.8936 |
| 1 January, 2026 | 401.6579 |
| 31 December, 2025 | 402.5051 |
| 30 December, 2025 | 399.6117 |
| 29 December, 2025 | 400.1824 |
| 26 December, 2025 | 402.5396 |
| 24 December, 2025 | 404.774 |
| 23 December, 2025 | 406.0096 |
| 22 December, 2025 | 406.8223 |
| 19 December, 2025 | 401.8512 |
| 18 December, 2025 | 394.339 |
| 17 December, 2025 | 392.7576 |
| 16 December, 2025 | 396.5174 |
| 15 December, 2025 | 400.5996 |
| 12 December, 2025 | 399.6579 |
| 11 December, 2025 | 394.6149 |
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 381.1036 as on 23 January, 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 -5.12% as on 23 January, 2026.What are 1 year returns of HSBC Midcap Fund - Regular Growth?
The 1 year returns of HSBC Midcap Fund - Regular Growth are 5.27% as on 23 January, 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 22.71% as on 23 January, 2026.