HSBC Multi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.2438 ↑ 0.07%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Regular - Growth 6.59% 0.07% -0.15% -1.38% 2.34% 5.86% 17.43%---
SBI Multicap Fund- Regular Plan- Growth Option 0.42% -0.42% -0.49% -2.26% 0.81% -0.99% 12.33%---
ICICI Prudential Multi Cap Fund - Growth 5.03% -0.1% -0.21% -2.68% -0.85% 5.51% 15.02% 14.02% 16.95% 13.62%
HDFC Multi Cap Fund - Growth Option -3.18% 0.1% 0.26% -2.49% -0.41% -3.79% 10.94%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.77% 0.13% 0.29% -2.34% -1.64% -2.71% 12.63% 15.98% 18.41% 14.68%
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 2.06%

NAV history

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

DateNAV% change
21 September, 202620.2438 0.07%
18 September, 202620.2305 1.63%
17 September, 202619.9053 0.85%
16 September, 202619.7376 0.05%
15 September, 202619.7269 -2.7%
11 September, 202620.2734 -0.31%
10 September, 202620.3372 -0.27%
9 September, 202620.3928 -0.69%
8 September, 202620.5342 0.71%
7 September, 202620.3896 -0.06%
4 September, 202620.402 -0.25%
3 September, 202620.4538 0.42%
2 September, 202620.3676 -0.79%
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

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 20.2438 as on 21 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 6.59% as on 21 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 5.86% as on 21 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 17.43% as on 21 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.