- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 18.8678 ↓ -0.37%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 29.37% | 0.54% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.56% | 1.22% | -0.7% | 3.12% | 0.43% | -1.15% | -4.22% | 0.03% | -10.56% | 10.51% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -1.86% |
NAV history
HSBC Multi Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 18.8678 | -0.37% |
| 29 April, 2026 | 18.9383 | 0.54% |
| 28 April, 2026 | 18.8371 | -0.14% |
| 27 April, 2026 | 18.8631 | 1.33% |
| 24 April, 2026 | 18.6159 | -0.63% |
| 23 April, 2026 | 18.7344 | -0.63% |
| 22 April, 2026 | 18.8526 | 0.13% |
| 21 April, 2026 | 18.8282 | 0.48% |
| 20 April, 2026 | 18.7387 | 0.22% |
| 17 April, 2026 | 18.6974 | 1.34% |
| 16 April, 2026 | 18.4502 | 0.38% |
| 15 April, 2026 | 18.3796 | 1.87% |
| 13 April, 2026 | 18.0422 | -0.8% |
| 10 April, 2026 | 18.1877 | 1.84% |
| 9 April, 2026 | 17.8588 | -0.13% |
| 8 April, 2026 | 17.8812 | 3.65% |
| 7 April, 2026 | 17.2515 | 0.2% |
| 6 April, 2026 | 17.2178 | 1.13% |
| 2 April, 2026 | 17.0258 | -0.28% |
| 1 April, 2026 | 17.0732 | 2.12% |
| 31 March, 2026 | 16.7186 | 0% |
| 30 March, 2026 | 16.7193 | -2.14% |
| 27 March, 2026 | 17.085 | -1.99% |
| 25 March, 2026 | 17.4311 | 2.3% |
| 24 March, 2026 | 17.0396 | 2.15% |
| 23 March, 2026 | 16.681 | -2.98% |
| 20 March, 2026 | 17.1933 | 0.4% |
| 19 March, 2026 | 17.1252 | -2.83% |
| 18 March, 2026 | 17.6243 | 1.2% |
| 17 March, 2026 | 17.4146 | |
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 18.8678 as on 30 April, 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 -0.66% as on 30 April, 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 9.74% as on 30 April, 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 22.31% as on 30 April, 2026.