HSBC Midcap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 470.1223 ↑ 0.28%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Regular Growth 17.05% 0.28% 1.51% 2.65% 8.44% 23.11% 24.81%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.19% -0.16% 0% 0.59% 2.69% 9.13% 12.72% 14.5% 20.58% 13.65%
ICICI Prudential MidCap Fund - Growth 9.32% -0.01% 1.23% 2.21% 2.97% 18.44% 23.02% 18.1% 21.39% 16.68%
HDFC Mid Cap Fund - Growth Plan 4.99% 0.11% 0.75% 2.16% 7.01% 12.32% 19.67% 20.44% 23.04% 17.42%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 7.92% 0.37% 0.69% 1.29% 4.44% 12.76% 20.76% 19.58% 23.41% 18.1%
Kotak Midcap Fund - Regular Plan - Growth 7.85% 0.21% 0.22% 0.36% 5.38% 9.94% 18.84% 17.28% 22.25% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.57% 1.46% -1.04% -3.64% 0.97% -9.41% 14.19% 3.57% 4.71% -1.23%

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 122.04% 7.74%

NAV history

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

DateNAV% change
11 August, 2026470.1223 0.28%
10 August, 2026468.7886 0.23%
7 August, 2026467.6966 0.73%
6 August, 2026464.3298 -0.27%
5 August, 2026465.6017 0.53%
4 August, 2026463.1348 0.42%
3 August, 2026461.1923 1.46%
31 July, 2026454.5472 1.07%
30 July, 2026449.7572 -0.64%
29 July, 2026452.6576 0.57%
28 July, 2026450.1135 -0.71%
27 July, 2026453.3137 1.12%
24 July, 2026448.2824 -0.56%
23 July, 2026450.8062 -1.1%
22 July, 2026455.8113 -0.49%
21 July, 2026458.0331 0.7%
20 July, 2026454.837 0.38%
17 July, 2026453.1192 -0.25%
16 July, 2026454.2509 -0.9%
15 July, 2026458.3937 1.26%
14 July, 2026452.6677 -0.71%
13 July, 2026455.8888 -0.46%
10 July, 2026458.0033 0.92%
9 July, 2026453.8087 1.66%
8 July, 2026446.3811 -1.22%
7 July, 2026451.8898 -1.03%
6 July, 2026456.6095 0.67%
3 July, 2026453.5489 -1.53%
2 July, 2026460.5875 0.08%
1 July, 2026460.1996

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 470.1223 as on 11 August, 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 17.05% as on 11 August, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Regular Growth?
    The 1 year returns of HSBC Midcap Fund - Regular Growth are 23.11% as on 11 August, 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 24.81% as on 11 August, 2026.