HSBC Multi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.5827 ↓ -0.54%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Regular - Growth 3.11% -0.54% -1.13% -3.41% -0.44% 4.41% 15.16%---
SBI Multicap Fund- Regular Plan- Growth Option -3.32% 0.01% -1.38% -4.19% -3.28% -3.35% 10.41%---
ICICI Prudential Multi Cap Fund - Growth 0.44% 0% -0.62% -4.57% -3.96% 2.89% 12.9% 11.75% 16.49% 13.17%
HDFC Multi Cap Fund - Growth Option -7.13% -0.24% -0.41% -3.82% -4.87% -5.8% 8.85%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -4.61% -0.09% -0.45% -3.59% -4.97% -4.39% 10.8% 13.57% 17.84% 14.36%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.15% -4.22% 0.03% -10.56% 10.51% -0.65% 5.15% 0.24% 4.47% -4.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.36%

NAV history

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

DateNAV% change
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 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

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 19.5827 as on 14 October, 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 3.11% as on 14 October, 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 4.41% as on 14 October, 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 15.16% as on 14 October, 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.