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HSBC Midcap Fund - Regular Growth

HSBC Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

443.0330

0.38% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3.69%Absolute
3 Months+13.93%Absolute
6 Months+10.42%Absolute
1 Year+18.37%CAGR
3 Years+26.57%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Midcap Fund - Regular Growth

HSBC Midcap Fund - Regular Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is 443.0330 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +18.37% (CAGR).

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code151034
  • ISIN (Growth)INF917K01254

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.