HSBC Midcap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 460.5875 ↑ 0.08%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Regular Growth 14.67% 0.08% 1.09% 4.36% 24.01% 16.31% 26.36%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.37% 0.26% 0.6% 3.96% 15.16% 1.21% 12.86% 14.8% 18.77% 13.84%
ICICI Prudential MidCap Fund - Growth 7.13% 0.84% 0.18% 2.06% 16.23% 11.18% 24.07% 18.16% 19.79% 16.77%
HDFC Mid Cap Fund - Growth Plan 1.72% 1.05% 1.16% 4.46% 13.35% 5.22% 20.31% 19.91% 21.04% 17.72%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.06% 0.42% 0.83% 4.33% 16.18% 7.03% 22.29% 20.53% 21.76% 18.48%
Kotak Midcap Fund - Regular Plan - Growth 6.11% 1.07% 0.9% 5.09% 17.1% 6.45% 20.02% 17.29% 20.6% 17.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.38% 2.57% 1.46% -1.04% -3.64% 0.97% -9.41% 14.19% 3.57% 4.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 125.21% 6.99%

NAV history

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

DateNAV% change
2 July, 2026460.5875 0.08%
1 July, 2026460.1996 -0.21%
30 June, 2026461.1689 0.66%
29 June, 2026458.1526 0.55%
25 June, 2026455.6293 -0.92%
24 June, 2026459.8624 -0.31%
23 June, 2026461.2954 -0.67%
22 June, 2026464.388 0.66%
19 June, 2026461.3345 1.26%
18 June, 2026455.6002 0.98%
17 June, 2026451.1833 0.96%
16 June, 2026446.8849 0.1%
15 June, 2026446.4353 0.77%
12 June, 2026443.0234 2.69%
11 June, 2026431.3994 -0.82%
10 June, 2026434.9855 -1.54%
9 June, 2026441.7865 1.47%
8 June, 2026435.3865 -1.75%
5 June, 2026443.1554 -0.6%
4 June, 2026445.8374 0.63%
3 June, 2026443.033 0.38%
2 June, 2026441.3501 0.21%
1 June, 2026440.4278 -1.24%
29 May, 2026445.9487 -0.06%
27 May, 2026446.2116 0.7%
26 May, 2026443.1029 0.68%
25 May, 2026440.1168 0.48%
22 May, 2026438.0102 0.16%
21 May, 2026437.3292 0.44%
20 May, 2026435.4239

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 460.5875 as on 2 July, 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 14.67% as on 2 July, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Regular Growth?
    The 1 year returns of HSBC Midcap Fund - Regular Growth are 16.31% as on 2 July, 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 26.36% as on 2 July, 2026.