HSBC Multi Cap Fund - Direct - Growth

  • Scheme Category:  
  • >  
NAV: ₹ 21.4998 ↓ -0.13%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Multi Cap Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Direct - Growth 8.94% -0.13% 0.43% 3.51% 8.34% 10.87% 20.82%---
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 31.08% 1.82%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.23% 0.54% -1.05% -4.12% 0.14% -10.46% 10.62% -0.54% 5.26% 0.34%

NAV history

HSBC Multi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202621.4998 -0.13%
20 August, 202621.5284 0.34%
19 August, 202621.4557 -0.43%
18 August, 202621.548 0.09%
17 August, 202621.5285 0.57%
14 August, 202621.4069 -0.16%
13 August, 202621.4407 -0.07%
12 August, 202621.4548 0.77%
11 August, 202621.2906 0.14%
10 August, 202621.2602 0.28%
7 August, 202621.2015 0.07%
6 August, 202621.186 0.49%
5 August, 202621.0823 0.78%
4 August, 202620.919 -0.28%
3 August, 202620.9783 1.37%
31 July, 202620.6952 0.57%
30 July, 202620.5775 -0.31%
29 July, 202620.642 0.54%
28 July, 202620.5307 -0.53%
27 July, 202620.6409 1.2%
24 July, 202620.3955 -0.29%
23 July, 202620.4553 -0.69%
22 July, 202620.5977 -0.84%
21 July, 202620.7713 0.23%
20 July, 202620.7237 0.2%
17 July, 202620.6833 0.16%
16 July, 202620.6507 -0.54%
15 July, 202620.7632 0.92%
14 July, 202620.5742 -0.83%
13 July, 202620.7466

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Multi Cap Fund - Direct - Growth?
    The latest NAV of HSBC Multi Cap Fund - Direct - Growth is 21.4998 as on 21 August, 2026.
  • What are YTD (year to date) returns of HSBC Multi Cap Fund - Direct - Growth?
    The YTD (year to date) returns of HSBC Multi Cap Fund - Direct - Growth are 8.94% as on 21 August, 2026.
  • What are 1 year returns of HSBC Multi Cap Fund - Direct - Growth?
    The 1 year returns of HSBC Multi Cap Fund - Direct - Growth are 10.87% as on 21 August, 2026.
  • What are 3 year CAGR returns of HSBC Multi Cap Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of HSBC Multi Cap Fund - Direct - Growth are 20.82% as on 21 August, 2026.