- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 425.2623 ↓ -0.58%
[as on 30 April, 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 30 April, 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 | 128.23% | 2.51% |
NAV history
HSBC Midcap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 1% |
| 8 April, 2026 | 389.1919 | 3.29% |
| 7 April, 2026 | 376.8132 | 0.02% |
| 6 April, 2026 | 376.7392 | 1.44% |
| 2 April, 2026 | 371.3993 | -0.27% |
| 1 April, 2026 | 372.4091 | 2.28% |
| 31 March, 2026 | 364.1241 | 0% |
| 30 March, 2026 | 364.1405 | -2.39% |
| 27 March, 2026 | 373.0641 | -1.49% |
| 25 March, 2026 | 378.7145 | 2.35% |
| 24 March, 2026 | 370.0011 | 2.01% |
| 23 March, 2026 | 362.7276 | -3.41% |
| 20 March, 2026 | 375.5327 | 0.22% |
| 19 March, 2026 | 374.7042 | -2.39% |
| 18 March, 2026 | 383.8641 | 1.76% |
| 17 March, 2026 | 377.2316 | |
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 425.2623 as on 30 April, 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 5.88% as on 30 April, 2026.
What are 1 year returns of HSBC Midcap Fund - Regular Growth?
The 1 year returns of HSBC Midcap Fund - Regular Growth are 21.6% as on 30 April, 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 26.94% as on 30 April, 2026.