HSBC Midcap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 455.8113 ↓ -0.49%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Midcap Fund - Regular Growth 13.48% -0.49% -0.56% -1.85% 8.21% 16.17% 24.65%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.17% -0.75% -0.23% 0.98% 3.27% 2.06% 12.6% 14.39% 20.09% 13.75%
ICICI Prudential MidCap Fund - Growth 6.29% -1.06% -0.73% -2.67% 1.72% 10.31% 22.85% 17.36% 20.49% 16.35%
HDFC Mid Cap Fund - Growth Plan 1.26% -1% -0.85% 0.39% 3.01% 4.46% 19.06% 19.45% 22.17% 17.33%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 4.99% -1.1% -1.39% -1.29% 1.69% 6.53% 20.97% 19.03% 22.66% 18.12%
Kotak Midcap Fund - Regular Plan - Growth 6.28% -1.31% -1.06% 0.02% 4.31% 5.92% 19.25% 17.07% 21.7% 17.21%

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 122.63% 6.17%

NAV history

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

DateNAV% change
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 -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

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 455.8113 as on 22 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 13.48% as on 22 July, 2026.
  • What are 1 year returns of HSBC Midcap Fund - Regular Growth?
    The 1 year returns of HSBC Midcap Fund - Regular Growth are 16.17% as on 22 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 24.65% as on 22 July, 2026.