- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 18.1454 ↓ -0.76%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Multi Cap Fund - Regular - Growth | -4.46% | -0.76% | -2.93% | -2.62% | -4.37% | 12.86% | 21.65% | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | -6.39% | -0.6% | -2.93% | -4.22% | -6.64% | 5.37% | 15.68% | - | - | - |
| ICICI Prudential Multicap Fund - Growth | -3.74% | -0.55% | -2.9% | -2.69% | -1.96% | 9.92% | 18.92% | 16.08% | 15.42% | 15.3% |
| HDFC Multi Cap Fund - Growth Option | -6.53% | -0.88% | -3.34% | -4.59% | -6.92% | 8.66% | 17.86% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -4.13% | -0.7% | -2.76% | -2.41% | -4.28% | 11.48% | 20.36% | 19.71% | 17.15% | 16.12% |
| Kotak Multicap Fund-Regular Plan-Growth | -5.7% | -0.82% | -3.2% | -2.55% | -4.66% | 15.4% | 22.12% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 29.37% | 0.54% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.51% | 3.63% | -1.56% | 1.22% | -0.7% | 3.12% | 0.43% | -1.15% | -4.22% | 0.03% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.67% |
NAV history
HSBC Multi Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 18.1454 |
| 5 March, 2026 | 18.2841 |
| 4 March, 2026 | 18.0369 |
| 2 March, 2026 | 18.4271 |
| 27 February, 2026 | 18.6925 |
| 26 February, 2026 | 18.8614 |
| 25 February, 2026 | 18.8079 |
| 24 February, 2026 | 18.7495 |
| 23 February, 2026 | 18.8967 |
| 20 February, 2026 | 18.7864 |
| 19 February, 2026 | 18.7139 |
| 18 February, 2026 | 18.9806 |
| 17 February, 2026 | 18.8649 |
| 16 February, 2026 | 18.8234 |
| 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 |
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 18.1454 as on 6 March, 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 -4.46% as on 6 March, 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 12.86% as on 6 March, 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 21.65% as on 6 March, 2026.