HSBC Multi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.3341 ↑ 0.14%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Regular - Growth 7.07% 0.14% 1.75% 2.26% 6.44% 11.21% 19.29%---
SBI Multicap Fund- Regular Plan- Growth Option 2.17% -0.12% 0.36% 2.16% 5.14% 3.14% 14.11%---
ICICI Prudential Multicap Fund - Growth 8.31% -0.33% 0.66% 2.77% 5.19% 12.3% 17.6% 15.84% 17.81% 14.47%
HDFC Multi Cap Fund - Growth Option -0.08% -0.07% 0.37% 1.55% 4.93% 4.07% 13.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 2.42% 0.02% 0.18% 1.4% 3.33% 4.36% 15% 18.96% 19.28% 15.43%
Kotak Multicap Fund-Regular Plan-Growth 0.72% -0.11% 0.3% 0.17% 3.85% 10.13% 17.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.12% 0.43% -1.15% -4.22% 0.03% -10.56% 10.51% -0.65% 5.15% 0.24%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.43%

NAV history

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

DateNAV% change
11 August, 202620.3341 0.14%
10 August, 202620.3057 0.27%
7 August, 202620.2518 0.07%
6 August, 202620.2377 0.49%
5 August, 202620.1393 0.78%
4 August, 202619.9839 -0.29%
3 August, 202620.0413 1.36%
31 July, 202619.7729 0.57%
30 July, 202619.6611 -0.32%
29 July, 202619.7235 0.54%
28 July, 202619.6178 -0.54%
27 July, 202619.7237 1.19%
24 July, 202619.4913 -0.3%
23 July, 202619.5491 -0.69%
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

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 20.3341 as on 11 August, 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 7.07% as on 11 August, 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 11.21% as on 11 August, 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 19.29% as on 11 August, 2026.