HSBC Multi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.8117 ↑ 0.43%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Regular - Growth 4.31% 0.43% 0.71% 5.13% 16.36% 5.89% 20.32%---
SBI Multicap Fund- Regular Plan- Growth Option 0.45% 0.71% 0.96% 3.86% 12.88% -0.43% 14.61%---
ICICI Prudential Multicap Fund - Growth 5.83% 0.84% 0.72% 3.14% 17.03% 6.78% 18.21% 16.35% 16.1% 14.62%
HDFC Multi Cap Fund - Growth Option -1.58% 1.03% 1.16% 5.32% 12.12% -1.98% 14.67%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 1.14% 0.64% 0.68% 3.96% 11.9% 1.19% 16.99% 19.36% 17.1% 15.49%
Kotak Multicap Fund-Regular Plan-Growth -0.24% 0.68% 0.91% 4.16% 12.77% 5.78% 19.84%---

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 1.08%

NAV history

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

DateNAV% change
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 -1.07%
9 June, 202618.9548 1.2%
8 June, 202618.7295 -1.4%
5 June, 202618.9951 -0.33%
4 June, 202619.0575 0.86%
3 June, 202618.8944 0.26%
2 June, 202618.8446 0.53%
1 June, 202618.7449 -1.69%
29 May, 202619.0665 -1.03%
27 May, 202619.2659 0.35%
26 May, 202619.1985 0.09%
25 May, 202619.1815 0.88%
22 May, 202619.0138 0.04%
21 May, 202619.0063 0.22%
20 May, 202618.9647

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 19.8117 as on 2 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 4.31% as on 2 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 5.89% as on 2 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 20.32% as on 2 July, 2026.