- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 438.0102 ↑ 0.16%
[as on 22 May, 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 22 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.54% | 1.62% | -0.38% | 2.57% | 1.46% | -1.04% | -3.64% | 0.97% | -9.41% | 14.19% |
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 | 127.23% | 4.26% |
NAV history
HSBC Midcap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 438.0102 | 0.16% |
| 21 May, 2026 | 437.3292 | 0.44% |
| 20 May, 2026 | 435.4239 | 1.16% |
| 19 May, 2026 | 430.4202 | 0.58% |
| 18 May, 2026 | 427.9331 | -0.26% |
| 15 May, 2026 | 429.0333 | -0.39% |
| 14 May, 2026 | 430.7271 | 0.92% |
| 13 May, 2026 | 426.7991 | 0.87% |
| 12 May, 2026 | 423.1003 | -2.41% |
| 11 May, 2026 | 433.532 | -1.35% |
| 8 May, 2026 | 439.4435 | -0.01% |
| 7 May, 2026 | 439.4767 | 1.45% |
| 6 May, 2026 | 433.1829 | 0.65% |
| 5 May, 2026 | 430.3836 | 0.73% |
| 4 May, 2026 | 427.2835 | 0.48% |
| 30 April, 2026 | 425.2623 | -0.58% |
| 29 April, 2026 | 427.762 | -0.13% |
| 28 April, 2026 | 428.3254 | 0.91% |
| 27 April, 2026 | 424.4786 | 0.88% |
| 24 April, 2026 | 420.7833 | -0.36% |
| 23 April, 2026 | 422.3218 | 0.26% |
| 22 April, 2026 | 421.2286 | 0.5% |
| 21 April, 2026 | 419.1476 | 0.65% |
| 20 April, 2026 | 416.4333 | 0.17% |
| 17 April, 2026 | 415.708 | 1.69% |
| 16 April, 2026 | 408.803 | 0.59% |
| 15 April, 2026 | 406.3984 | 1.64% |
| 13 April, 2026 | 399.8386 | -0.45% |
| 10 April, 2026 | 401.6419 | 2.18% |
| 9 April, 2026 | 393.0698 | |
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 438.0102 as on 22 May, 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 9.05% as on 22 May, 2026.
What are 1 year returns of HSBC Midcap Fund - Regular Growth?
The 1 year returns of HSBC Midcap Fund - Regular Growth are 19.87% as on 22 May, 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 27.19% as on 22 May, 2026.