HSBC Multi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.6859 ↓ -0.84%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Regular - Growth 3.65% -0.84% -0.82% -0.98% 4.42% 4.77% 18.9%---
SBI Multicap Fund- Regular Plan- Growth Option -0.15% -1.01% -0.42% -0.38% 1.37% -2.67% 13.47%---
ICICI Prudential Multicap Fund - Growth 4.84% -1.16% -0.41% -1.85% 2.65% 5.54% 16.84% 15.21% 16.71% 14.44%
HDFC Multi Cap Fund - Growth Option -3.27% -1.37% -1.39% -1.11% 0.31% -3.3% 12.88%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.76% -1.07% -1.68% -2.26% -0.44% -1.47% 14.86% 18.5% 17.74% 15.06%
Kotak Multicap Fund-Regular Plan-Growth -1.28% -1.43% -1.36% -0.59% 1.65% 4.88% 17.6%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 29.37% 0.54%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.7% 3.12% 0.43% -1.15% -4.22% 0.03% -10.56% 10.51% -0.65% 5.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.69%

NAV history

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

DateNAV% change
22 July, 202619.6859 -0.84%
21 July, 202619.8525 0.23%
20 July, 202619.8077 0.19%
17 July, 202619.7711 0.15%
16 July, 202619.7406 -0.55%
15 July, 202619.8488 0.91%
14 July, 202619.6689 -0.83%
13 July, 202619.8344 -0.25%
10 July, 202619.8851 1.18%
9 July, 202619.6525 1.21%
8 July, 202619.418 -1.5%
7 July, 202619.7136 -0.76%
6 July, 202619.8646 0.86%
3 July, 202619.6957 -0.59%
2 July, 202619.8117 0.43%
1 July, 202619.7259 0.08%
30 June, 202619.7107 0.48%
29 June, 202619.6171 -0.28%
25 June, 202619.6724 -0.18%
24 June, 202619.7073 -0.09%
23 June, 202619.7248 -0.79%
22 June, 202619.8809 0.5%
19 June, 202619.7814 0.52%
18 June, 202619.6792 0.66%
17 June, 202619.5509 1.02%
16 June, 202619.3526 0.17%
15 June, 202619.3196 1.1%
12 June, 202619.1096 2.59%
11 June, 202618.6279 -0.66%
10 June, 202618.7514

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 19.6859 as on 22 July, 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 3.65% as on 22 July, 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 4.77% as on 22 July, 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 18.9% as on 22 July, 2026.