- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 18.6905 ↓ -1.27%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Multi Cap Fund - Regular - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Multi Cap Fund - Regular - Growth | -1.59% | -1.27% | 0.31% | 0.24% | -2.04% | 12.44% | 23.1% | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | -2.74% | -1.15% | -0.49% | -0.84% | -4.1% | 6.99% | 16.91% | - | - | - |
| ICICI Prudential Multicap Fund - Growth | -0.41% | -1.29% | 0.69% | 1.95% | -0.52% | 11.2% | 20.35% | 17.06% | 17.02% | 16.43% |
| HDFC Multi Cap Fund - Growth Option | -2.38% | -1.43% | -0.36% | -0.21% | -3.32% | 10.93% | 19.56% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -1.08% | -0.91% | 0.69% | 1.68% | -2.08% | 14.12% | 21.93% | 22.08% | 18.59% | 17.15% |
| Kotak Multicap Fund-Regular Plan-Growth | -2.26% | -1.24% | 1.01% | -0.24% | -0.93% | 15.65% | 23.9% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 29.37% | 0.54% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.11% | 5.51% | 3.63% | -1.56% | 1.22% | -0.7% | 3.12% | 0.43% | -1.15% | -4.22% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.8% |
NAV history
HSBC Multi Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 18.6905 |
| 12 February, 2026 | 18.9312 |
| 11 February, 2026 | 19.0309 |
| 10 February, 2026 | 18.9974 |
| 9 February, 2026 | 18.9298 |
| 6 February, 2026 | 18.6336 |
| 5 February, 2026 | 18.6678 |
| 4 February, 2026 | 18.7847 |
| 3 February, 2026 | 18.7093 |
| 2 February, 2026 | 18.19 |
| 30 January, 2026 | 18.4208 |
| 29 January, 2026 | 18.3769 |
| 28 January, 2026 | 18.3284 |
| 27 January, 2026 | 18.0528 |
| 23 January, 2026 | 17.9587 |
| 22 January, 2026 | 18.2185 |
| 21 January, 2026 | 18.0827 |
| 20 January, 2026 | 18.186 |
| 19 January, 2026 | 18.5726 |
| 16 January, 2026 | 18.6688 |
| 14 January, 2026 | 18.6666 |
| 13 January, 2026 | 18.6457 |
| 12 January, 2026 | 18.5758 |
| 9 January, 2026 | 18.6523 |
| 8 January, 2026 | 18.854 |
| 7 January, 2026 | 19.107 |
| 6 January, 2026 | 19.039 |
| 5 January, 2026 | 19.0565 |
| 2 January, 2026 | 19.1118 |
| 1 January, 2026 | 18.9922 |
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 18.6905 as on 13 February, 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 -1.59% as on 13 February, 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 12.44% as on 13 February, 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 23.1% as on 13 February, 2026.