HSBC Multi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.5297 ↓ -0.62%
[as on 1 September, 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 - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Regular - Growth 8.1% -0.62% -0.12% 3.83% 9.52% 10.77% 18.07%---
SBI Multicap Fund- Regular Plan- Growth Option 1.99% -0.68% -0.79% 1.03% 5.79% 2.35% 13.03%---
ICICI Prudential Multi Cap Fund - Growth 7.22% -0.94% -1.09% 1.05% 4.66% 10.9% 16.35% 14.93% 17.91% 13.97%
HDFC Multi Cap Fund - Growth Option -1.48% -0.46% -0.9% 0.06% 5.61% 1.19% 11.52%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.57% -0.56% -1.1% -0.14% 3.55% 1.34% 12.9% 17.03% 19.32% 14.86%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option 18.02% 0.88% 1.12% 5.21% 13.47% 19.93% 17.61% 17.52%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 29.37% 0.54%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.43% -1.15% -4.22% 0.03% -10.56% 10.51% -0.65% 5.15% 0.24% 4.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.86%

NAV history

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

DateNAV% change
1 September, 202620.5297 -0.62%
31 August, 202620.6572 0.2%
28 August, 202620.616 0.03%
27 August, 202620.61 -0.05%
26 August, 202620.6212 0.32%
25 August, 202620.5544 0.12%
24 August, 202620.5296 0.01%
21 August, 202620.5268 -0.14%
20 August, 202620.5548 0.34%
19 August, 202620.486 -0.43%
18 August, 202620.5749 0.09%
17 August, 202620.5569 0.56%
14 August, 202620.443 -0.16%
13 August, 202620.476 -0.07%
12 August, 202620.4902 0.77%
11 August, 202620.3341 0.14%
10 August, 202620.3057 0.27%
7 August, 202620.2518 0.07%
6 August, 202620.2377 0.49%
5 August, 202620.1393 0.78%
4 August, 202619.9839 -0.29%
3 August, 202620.0413 1.36%
31 July, 202619.7729 0.57%
30 July, 202619.6611 -0.32%
29 July, 202619.7235 0.54%
28 July, 202619.6178 -0.54%
27 July, 202619.7237 1.19%
24 July, 202619.4913 -0.3%
23 July, 202619.5491 -0.69%
22 July, 202619.6859

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Multi Cap Fund - Regular - Growth?
    The latest NAV of HSBC Multi Cap Fund - Regular - Growth is 20.5297 as on 1 September, 2026.
  • What are YTD (year to date) returns of HSBC Multi Cap Fund - Regular - Growth?
    The YTD (year to date) returns of HSBC Multi Cap Fund - Regular - Growth are 8.1% as on 1 September, 2026.
  • What are 1 year returns of HSBC Multi Cap Fund - Regular - Growth?
    The 1 year returns of HSBC Multi Cap Fund - Regular - Growth are 10.77% as on 1 September, 2026.
  • What are 3 year CAGR returns of HSBC Multi Cap Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of HSBC Multi Cap Fund - Regular - Growth are 18.07% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Multi Cap Fund - Regular - Growth?
    HSBC Multi Cap Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.