HSBC
HSBC Midcap Fund - Regular IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.25% | -0.30% | +0.05 | 10 / 18 | Q3 |
| 1W | -1.07% | -0.68% | -0.39 | 14 / 18 | Q4 |
| 2W | -0.09% | +0.50% | -0.60 | 14 / 18 | Q4 |
| 1M | +0.43% | +1.63% | -1.21 | 16 / 18 | Q4 |
| 3M | +9.00% | +6.26% | +2.74 | 3 / 18 | Q1 |
| 6M | +14.97% | +4.52% | +10.45 | 1 / 18 | Q1 |
| YTD | +12.81% | +2.18% | +10.64 | 1 / 17 | Q1 |
| 1Y | +6.23% | +1.89% | +4.34 | 4 / 17 | Q1 |
| 2Y | -0.19% | -0.15% | -0.05 | 7 / 15 | Q2 |
| 3Y | +14.17% | +14.34% | -0.17 | 10 / 15 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +14.82% | +14.20% | +0.62 | 9 / 18 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +12.81% | +2.18% | +10.64 | 1 / 17 |
| 2025 | -10.12% | -3.20% | -6.93 | 14 / 15 |
| 2024 | +27.75% | +26.81% | +0.94 | 8 / 15 |
| 2023 | +27.93% | +30.78% | -2.85 | 10 / 14 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Mid Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹85.0608 |
| 16 Jul 2026 | ₹85.2733 |
| 15 Jul 2026 | ₹86.0509 |
| 14 Jul 2026 | ₹84.9760 |
| 13 Jul 2026 | ₹85.5807 |
| 10 Jul 2026 | ₹85.9777 |
| 9 Jul 2026 | ₹85.1902 |
| 8 Jul 2026 | ₹83.7959 |
| 7 Jul 2026 | ₹84.8300 |
| 6 Jul 2026 | ₹85.7160 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.