HSBC Multi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.3172 ↑ 0.9%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Multi Cap Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Regular - Growth 1.71% 0.9% 2.33% -1.26% -3.61% 0.17% 15.13%---
SBI Multicap Fund- Regular Plan- Growth Option -3.2% 0.72% 2.7% -0.07% -5.52% -5.3% 11.35%---
ICICI Prudential Multi Cap Fund - Growth -1.21% 0.9% 2.52% -1.16% -8.11% -1.44% 12.98% 11.66% 15.26% 13.03%
HDFC Multi Cap Fund - Growth Option -6.54% 1.12% 2.96% 0.95% -6.62% -8.06% 9.72%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -5.22% 0.84% 2.37% -0.35% -7.48% -6.58% 11.32% 13.77% 16.72% 14.53%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.22% 0.03% -10.56% 10.51% -0.65% 5.15% 0.24% 4.47% -4.16% -2.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.3%

NAV history

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

DateNAV% change
3 November, 202619.3172 0.9%
2 November, 202619.1454 1.23%
30 October, 202618.9119 -0.84%
29 October, 202619.0712 0.6%
28 October, 202618.9567 0.42%
27 October, 202618.8778 1.5%
26 October, 202618.5982 1.04%
23 October, 202618.4069 -1.88%
22 October, 202618.7591 -0.96%
21 October, 202618.9416 -1.66%
19 October, 202619.2618 -0.87%
16 October, 202619.4314 -0.06%
15 October, 202619.4435 -0.71%
14 October, 202619.5827 -0.54%
13 October, 202619.69 0.51%
12 October, 202619.5894 0.21%
9 October, 202619.548 1.06%
8 October, 202619.3434 -2.34%
7 October, 202619.8061 -0.33%
6 October, 202619.8711 1.03%
5 October, 202619.6682 0.53%
1 October, 202619.5646 -0.56%
30 September, 202619.6755 -0.3%
29 September, 202619.7341 -0.15%
28 September, 202619.7647 -1.71%
25 September, 202620.1089 0.14%
24 September, 202620.0816 -1.4%
23 September, 202620.366 0.71%
22 September, 202620.2224 -0.11%
21 September, 202620.2438

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 19.3172 as on 3 November, 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 1.71% as on 3 November, 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 0.17% as on 3 November, 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 15.13% as on 3 November, 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.